greeksoup/ stock research
Stock research / United States / Funds / Wisconsin Wealth Advisors, LLC

Wisconsin Wealth Advisors, LLC

CIK 2073891 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Wisconsin Wealth Advisors, LLC reported 84 US-listed holdings worth $118.9 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Invesco QQQ Trust (4.1%), First Trust Morningstar Divid L (4.0%) and NVIDIA Corp. (3.5%). Against the quarter before, it opened 2 positions, added to 43, trimmed 22 and sold out of 8.

Reported holdings$118.9M+1.9% on Q2 2026
Positions84-6 on Q2 2026
The largest ten33.0%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
QQQ4.1%FDL4.0%NVDA3.5%SDVY3.5%VUG3.5%RDVY3.4%AVGO3.1%AMAT2.7%SPHQ2.7%PYLD2.5%MSFT2.4%GLD2.4%CRWD2.3%70 more57.6%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $67.8 million in 66 positions$67.8MQ4 24Q1 2025: $69.6 million in 70 positions$69.6MQ1 25Q2 2025: $87.0 million in 80 positions$87.0MQ2 25Q3 2025: $105.0 million in 87 positions$105MQ3 25Q4 2025: $102.0 million in 85 positions$102MQ4 25Q1 2026: $101.7 million in 84 positions$102MQ1 26Q2 2026: $116.7 million in 90 positions$117MQ2 26Q3 2026: $118.9 million in 84 positions$119MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 43Held 17Trimmed 22Sold out 8
Opened: 2Added: 43Held: 17Trimmed: 22Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Eli Lilly & Co. LLY$966,162
  2. Space Exploration Techn Corp. Class A Com STK SPCX$929,448

Added to 43

  1. Vanguard Value ETF VTV+4,158 shares · +176%
  2. First Trust Exchange-Traded FD WCMI+46,187 shares · +85%
  3. First Trust Stoxx European Sele FDD+40,984 shares · +75%
  4. Constellation Energy Corp. CEG+891 shares · +76%
  5. PIMCO ETF Trust PYLD+5,442 shares · +5%
  6. Butterfly Network Inc. BFLY+10,000 shares · +25%
  7. Innovator Etfs Trust BUFF+1,316 shares · +5%
  8. SPDR S&P 500 SPY+90 shares · +17%

and 35 more in the table below

Trimmed 22

  1. Applied Materials Inc. AMAT-507 shares · -7%
  2. Invesco QQQ Trust QQQ-282 shares · -4%
  3. First Trust Exchange Traded FD SKYY-1,147 shares · -13%
  4. iShares Trust IHF-2,870 shares · -22%
  5. First Trust Exchange Traded FD CIBR-1,517 shares · -10%
  6. iShares Trust ITA-640 shares · -14%
  7. Apple Inc. AAPL-356 shares · -4%
  8. First Trust Exchange-Traded FD RDVY-1,436 shares · -3%

and 14 more in the table below

Sold out of 8

  1. Chevron Corp. CVX$636,588 last quarter
  2. Builders FirstSource, Inc. BLDR$606,675 last quarter
  3. Netflix Inc. NFLX$380,155 last quarter
  4. ETF Opportunities Trust NVDX$339,600 last quarter
  5. Alliant Energy Corp. LNT$246,263 last quarter
  6. Advanced Micro Devices Inc. AMD$239,335 last quarter
  7. iShares Trust MTUM$205,698 last quarter
  8. Cisco Systems, Inc. CSCO$204,002 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ6.6K$4.9 million4.11%-282
First Trust Morningstar Divid L FDL96.2K$4.7 million3.97%+1.3K
NVIDIA Corp. NVDA18.4K$4.2 million3.53%+8
First Trust Exchange-Traded FD SDVY103.0K$4.2 million3.51%+328
Vanguard Growth ETF VUG46.1K$4.2 million3.49%+336
First Trust Exchange-Traded FD RDVY51.3K$4.0 million3.38%-1.4K
Broadcom Inc. AVGO10.4K$3.6 million3.06%+49
Applied Materials Inc. AMAT6.3K$3.2 million2.73%-507
Invesco Exchange Traded FD T SPHQ38.4K$3.2 million2.72%+149
PIMCO ETF Trust PYLD115.7K$2.9 million2.47%+5.4K
Microsoft Corp. MSFT5.7K$2.9 million2.45%+9
SPDR Gold Trust GLD7.6K$2.9 million2.44%+4
CrowdStrike Holdings, Inc. CRWD10.1K$2.7 million2.25%+47
Apple Inc. AAPL8.0K$2.7 million2.24%-356
Vaneck ETF Trust SMH4.3K$2.6 million2.18%+60
First Trust Exchange-Traded FD FTCS27.2K$2.6 million2.15%+318
Vanguard Mid Cap Index ETF VO30.7K$2.4 million2.03%+13
Amazon.com Inc. AMZN9.6K$2.4 million2.00%-328
Palantir Technologies Inc. PLTR11.0K$2.1 million1.74%-68
First Trust Exchange-Traded FD WCMI100.4K$1.9 million1.61%+46.2K
First Trust Stoxx European Sele FDD95.8K$1.8 million1.55%+41.0K
Innovator Etfs Trust PJUL36.8K$1.8 million1.54%no change
Vanguard Small Cap ETF VB6.2K$1.8 million1.47%-258
Schwab Strategic Trust SCHG48.7K$1.8 million1.47%+78
First Trust Value Line Divid in FVD36.6K$1.7 million1.44%+605
First Trust Exchange-Traded FD LMBS35.1K$1.7 million1.43%-107
Walmart Inc. WMT16.2K$1.7 million1.41%+12
Fortinet, Inc. FTNT9.3K$1.7 million1.40%+11
Innovator Etfs Trust BUFF29.6K$1.6 million1.34%+1.3K
First Trust Exchange-Traded FD FTSM26.6K$1.6 million1.33%-279
First Trust Exchange Traded FD CIBR14.4K$1.5 million1.25%-1.5K
Capital Group International CGIE39.0K$1.4 million1.20%-60
Vanguard Value ETF VTV6.5K$1.4 million1.19%+4.2K
Capital Group Core Balanced CGBL35.7K$1.3 million1.10%+1.0K
Palo Alto Networks Inc. PANW3.2K$1.3 million1.08%+20
Vanguard Whitehall FDS VYM8.1K$1.3 million1.06%-110
First Trust Exchange Traded FD SKYY7.6K$1.3 million1.05%-1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.90%+42
Tesla, Inc. TSLA3.0K$1.1 million0.90%-171
Twilio Inc. TWLO3.5K$1.0 million0.86%-3
Costco Wholesale Corp. COST1.1K$1.0 million0.85%-36
ARK 21SHARES Bitcoin ETF ARKB36.0K$996,6080.84%-217
Eli Lilly & Co. LLY835$966,1620.81%new
Vanguard Small Cap Growth ETF VBK2.8K$943,1750.79%+12
Space Exploration Techn Corp. Class A Com STK SPCX6.2K$929,4480.78%new
Capital Group Dividend Value CGDV17.9K$876,0210.74%+45
D.R. Horton, Inc. DHI6.1K$834,5840.70%+40
Enbridge Inc. ENB17.8K$827,2780.70%+144
iShares Trust IHI15.6K$800,0950.67%-14
iShares Trust ITA3.8K$793,7290.67%-640
Boeing Co. BA4.2K$790,6150.66%+48
AbbVie Inc. ABBV3.0K$778,5660.65%+9
JPMorgan Chase & Co. JPM2.3K$767,1330.65%+46
Alphabet Inc. GOOG2.2K$757,9130.64%+1
UnitedHealth Group Inc. UNH1.9K$712,8460.60%+2
Abrdn Precious Metals Basket GLTR3.8K$706,1510.59%+10
Salesforce, Inc. CRM3.0K$695,1330.58%+91
Adobe Inc. ADBE2.7K$636,8070.54%+123
Meta Platforms, Inc. META876$635,4010.53%-12
Oracle Corp. ORCL4.5K$623,3250.52%+33
Fidelity Comwlth Trust ONEQ5.9K$620,3280.52%no change
American Express Co. AXP2.0K$599,1090.50%+10
iShares Trust IHF9.9K$543,4960.46%-2.9K
Lennar Corp. LEN6.5K$529,9170.45%+140
Constellation Energy Corp. CEG2.1K$522,2140.44%+891
SPDR S&P 500 SPY605$461,0460.39%+90
Butterfly Network Inc. BFLY50.0K$448,0000.38%+10.0K
Uber Technologies, Inc. UBER6.1K$416,5800.35%+133
Technology Select Sector SPDR ETF XLK2.0K$398,1560.33%no change
Home Depot, Inc. HD1.3K$378,7450.32%+32
iShares Core S&P 500 ETF IVV489$374,5010.31%no change
VG Totl STK Vprs VTI979$366,3810.31%no change
Caterpillar Inc. CAT436$353,5040.30%no change
Ssga Active ETF Trust ULST8.1K$325,9100.27%+902
Innovator Etfs Trust PAUG6.6K$307,7030.26%no change
Invesco Exchange Traded FD T RSP1.4K$292,0600.25%+45
Alphabet Inc. GOOGL757$260,4690.22%no change
Vanguard BD Index FDS VUSB5.2K$256,3720.22%+732
SPDR Dow Jones Indl Average DIA502$255,1960.21%-6
iShares Trust IWY863$254,5070.21%+19
iShares Trust SOXX440$249,9610.21%no change
MGE Energy Inc. MGEE3.1K$216,4760.18%-303
Visa Inc. V590$212,0050.18%-50
Ecolab Inc. ECL750$205,9350.17%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.