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Wiser Advisor Group LLC

CIK 2011550 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Wiser Advisor Group LLC reported 229 US-listed holdings worth $91.3 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Apple Inc. (6.3%), Vanguard S&P 500 (6.2%) and Eli Lilly & Co. (5.6%). Against the quarter before, it opened 8 positions, added to 105, trimmed 27 and sold out of 3.

Reported holdings$91.3M+10.4% on Q1 2026
Positions229+5 on Q1 2026
The largest ten44.6%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toHeldTrimmed
AAPL6.3%VOO6.2%LLY5.6%GOOGL5.4%BUFR5.3%AMZN3.8%HFXI3.5%DTCR2.9%XMHQ2.8%GRID2.7%SCHX2.5%VTV2.3%JPM2.3%TSM2.3%215 more46.1%

The 14 largest of its 229 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $67.0 million in 261 positions$67.0MQ3 24Q4 2024: $68.8 million in 268 positions$68.8MQ4 24Q1 2025: $67.7 million in 275 positions$67.7MQ1 25Q2 2025: $57.6 million in 39 positions$57.6MQ2 25Q3 2025: $80.4 million in 248 positions$80.4MQ3 25Q4 2025: $87.4 million in 233 positions$87.4MQ4 25Q1 2026: $82.7 million in 224 positions$82.7MQ1 26Q2 2026: $91.3 million in 229 positions$91.3MQ2 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 +25.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.3%S&P 500 +30.2%

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 8Added 105Held 89Trimmed 27Sold out 3
Opened: 8Added: 105Held: 89Trimmed: 27Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Gilead Sciences, Inc. GILD$30,195
  2. Union Pacific Corp. UNP$29,920
  3. Space Exploration Techn Corp. Class A Com STK SPCX$10,763
  4. Honeywell Aerospace Inc. HONA$10,391
  5. Akamai Technologies Inc. AKAM$7,093
  6. Aiai Holdings Corp. AIAI$3,811
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3,171
  8. BrightView Holdings, Inc. BV$340

Added to 105

  1. First Trust Exchng Traded FD Vi BUFR+17,446 shares · +15%
  2. Berkshire Hathaway Inc. Class B BRKB+702 shares · +50%
  3. Amazon.com Inc. AMZN+1,260 shares · +9%
  4. Microsoft Corp. MSFT+759 shares · +18%
  5. Blackstone Inc. BX+214 shares · +2%
  6. DBX ETF Trust HYLB+462 shares · +1%
  7. Global X ETFs MLPA+293 shares · +1%
  8. First Trust Exchange Traded FD GRID+49 shares · +0%

and 97 more in the table below

Trimmed 27

  1. Apple Inc. AAPL-1,861 shares · -9%
  2. Vanguard Growth ETF VUG-2,452 shares · -11%
  3. Vanguard Small Cap ETF VB-622 shares · -9%
  4. Vanguard Value ETF VTV-735 shares · -7%
  5. Alphabet Inc. GOOGL-270 shares · -2%
  6. Hartford FDS Exchange Traded HMOP-1,432 shares · -3%
  7. Vanguard S&P 500 VOO-61 shares · -1%
  8. New York Life Investments Et HFXI-955 shares · -1%

and 19 more in the table below

Sold out of 3

  1. Home Depot, Inc. HD$1.2 million last quarter
  2. Vaneck Vectors ETF Trust Vietnam VNM$201,682 last quarter
  3. iShares S&P Growth Index FD IVW$566 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL20.0K$5.8 million6.33%-1.9K
Vanguard S&P 500 VOO8.2K$5.6 million6.18%-61
Eli Lilly & Co. LLY4.3K$5.1 million5.62%-2
Alphabet Inc. GOOGL13.7K$4.9 million5.35%-270
First Trust Exchng Traded FD Vi BUFR133.6K$4.9 million5.34%+17.4K
Amazon.com Inc. AMZN14.6K$3.5 million3.82%+1.3K
New York Life Investments Et HFXI84.6K$3.2 million3.53%-955
Global X FDS DTCR86.0K$2.6 million2.86%-134
Invesco Exchange Traded FD T XMHQ22.9K$2.6 million2.83%-27
First Trust Exchange Traded FD GRID12.8K$2.4 million2.68%+49
Schwab US Large Cap SCHX76.7K$2.3 million2.47%+99
Vanguard Value ETF VTV9.7K$2.1 million2.31%-735
JPMorgan Chase & Co. JPM6.4K$2.1 million2.31%-5
Taiwan Semiconductor Manufacturing Company Limited TSM4.4K$2.1 million2.29%-16
Meta Platforms, Inc. META3.5K$2.0 million2.17%+11
NVIDIA Corp. NVDA9.9K$2.0 million2.17%-24
Vanguard Total Bond Market ETF BND26.5K$1.9 million2.13%-455
Global X ETFs MLPA36.3K$1.9 million2.11%+293
Vanguard Small Cap ETF VB6.3K$1.9 million2.09%-622
Microsoft Corp. MSFT5.1K$1.9 million2.08%+759
Schwab Strategic Trust SCHA49.3K$1.8 million1.95%-303
Vanguard Growth ETF VUG20.6K$1.8 million1.95%-2.5K
Hartford FDS Exchange Traded HMOP43.8K$1.7 million1.88%-1.4K
Walmart Inc. WMT14.7K$1.7 million1.83%-12
Berkshire Hathaway Inc. Del2$1.5 million1.64%no change
Coca-Cola Co. KO15.8K$1.3 million1.40%+82
DBX ETF Trust HYLB34.9K$1.3 million1.40%+462
McDonald's Corp. MCD4.6K$1.2 million1.36%+30
Blackstone Inc. BX9.0K$1.1 million1.15%+214
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million1.15%+702
Nucor Corp. NUE4.2K$945,1481.03%-7
Vanguard Real Estate ETF VNQ9.3K$896,9350.98%-12
Prologis, Inc. PLD6.4K$870,0190.95%-248
First Trust Exch Traded FD III FPE43.5K$778,3180.85%-122
Royal Caribbean Cruises Ltd. RCL2.2K$707,7120.77%-9
Amplify ETF Trust DIVO14.8K$675,4960.74%+45
iShares Core S&P Small-Cap ETF IJR3.5K$520,6810.57%+11
Tesla, Inc. TSLA1.2K$490,4180.54%-2
TC Energy Corporation TRP7.3K$483,8330.53%+62
Invesco QQQ Trust QQQ618$455,3690.50%no change
SPDR Dow Jones Indl Average DIA837$437,2300.48%+2
Vanguard Intermediate-Term Corp. VCIT5.0K$410,4250.45%-66
iShares Core S&P 500 ETF IVV500$374,4810.41%+1
Invesco Exch Traded FD Trust II PZA15.3K$359,1450.39%-1.4K
Invesco Exch Traded FD Trust II PGX27.4K$296,5750.32%+261
Alphabet Inc. GOOG806$284,9300.31%no change
Broadcom Inc. AVGO722$272,8800.30%-14
First Trust Exchange-Traded FD FPX1.2K$243,0820.27%no change
ARK Space Exploration & Innovation ETF ARKX6.7K$228,2970.25%no change
Vaneck ETF Trust HYD4.2K$214,0980.23%+21
Visa Inc. V598$205,2280.22%+1
iShares S&P 500 Value ETF IVE886$201,1840.22%+3
Cisco Systems, Inc. CSCO1.6K$192,8470.21%+1
Costco Wholesale Corp. COST199$186,1260.20%+5
Micron Technology Inc. MU131$151,1900.17%no change
Welltower Inc. WELL661$150,1200.16%+2
RTX Corp. RTX749$142,0850.16%+3
Johnson & Johnson JNJ540$137,2670.15%+2
Oracle Corp. ORCL891$130,5620.14%+3
Allstate Corp. ALL548$130,2910.14%+3
New York Life Invts Active E MMIT5.1K$124,1060.14%+48
SPDR Index SHS FDS FEZ1.8K$123,8470.14%+29
Waste Management Inc. WM493$109,9210.12%+2
Thermo Fisher Scientific Inc. TMO208$104,1840.11%no change
Abbott Laboratories ABT1.1K$99,2620.11%-72
Invesco S&P Smallcap Health Care ETF PSCH1.8K$95,2210.10%no change
American Express Co. AXP267$90,3080.10%+1
Merck & Co., Inc. MRK670$86,1120.09%+5
Xpo, Inc. XPO387$79,4470.09%no change
American Tower Corp. AMT485$79,2530.09%+5
Vanguard Ftse Developed Markets VEA1.1K$79,1460.09%+3
Lowe's Companies Inc. LOW348$76,7860.08%+2
Marriott International Inc. MAR205$75,9130.08%no change
First Trust Exchange-Traded FD RDVY925$74,9510.08%+2
Netflix Inc. NFLX1.0K$72,5420.08%no change
Quest Diagnostics Inc. DGX341$72,3030.08%+1
Equinix Inc. EQIX67$69,9830.08%no change
Chipotle Mexican Grill Inc. CMG2.0K$69,7000.08%no change
Palantir Technologies Inc. PLTR557$64,9860.07%no change
NextEra Energy Inc. NEE723$63,4580.07%no change
Chevron Corp. CVX380$62,9050.07%+4
Realty Income Corp. O959$59,4220.07%+12
Host Hotels & Resorts, Inc. HST2.5K$58,2900.06%+23
United Airlines Holdings, Inc. UAL428$58,2040.06%no change
Lockheed Martin Corp. LMT111$56,3470.06%+1
Avalonbay Cmntys Inc. AVB296$55,8860.06%+3
Udr, Inc. UDR1.4K$54,6170.06%+16
Charles Schwab Corp. SCHW577$53,1940.06%+27
Stryker Corp. SYK166$52,3990.06%no change
Lumentum Holdings Inc. LITE61$52,3420.06%no change
Vanguard Star FDS VXUS609$52,0570.06%+5
Nasdaq, Inc. NDAQ657$51,7620.06%+3
Vanguard Large Cap ETF VV139$47,8030.05%no change
Mplx LP MPLX801$45,1080.05%+15
Franklin Covey Co. FC1.8K$44,4480.05%no change
Digital Realty Trust, Inc. DLR247$44,3440.05%+2
Healthpeak Properties, Inc. DOC2.1K$44,2450.05%+34
Sun Communities Inc. SUI363$43,5680.05%+3
United Microelectronics Corporation UMC1.5K$39,9820.04%no change
Vici Properties Inc. VICI1.5K$39,4380.04%+23
Ameren Corp. AEE337$38,0940.04%no change
Adobe Inc. ADBE172$35,2630.04%no change
Agree Realty Corp. ADC465$35,2130.04%+5
Ventas, Inc. VTR392$34,8060.04%+2
Toll Brothers, Inc. TOL196$32,3210.04%no change
Airbnb, Inc. ABNB224$32,0540.04%no change
Shell plc SHEL399$30,9070.03%+4
Gilead Sciences, Inc. GILD239$30,1950.03%new
Kilroy Realty Corp. KRC799$29,9440.03%+14
Union Pacific Corp. UNP110$29,9200.03%new
Cloudflare, Inc. NET121$29,6790.03%no change
Terreno Realty Corp. TRNO457$29,6250.03%+3
Bank of America Corp. BAC519$29,5730.03%no change
iShares Trust AGG296$29,2880.03%+3
Yum! Brands, Inc. YUM182$29,0910.03%-4
Healthcare Realty Trust Inc. HR1.4K$28,8030.03%+17
Rexford Industrial Realty, Inc. REXR849$28,4270.03%+11
CubeSmart CUBE712$28,3130.03%+10
MGM Resorts International MGM590$28,2070.03%no change
Equity Lifestyle Properties Inc. ELS419$26,9900.03%+4
Brixmor Property Group Inc. BRX846$26,6830.03%+8
SPDR S&P 500 SPY36$26,5880.03%no change
ImmunityBio, Inc. IBRX3.0K$26,2650.03%no change
AbbVie Inc. ABBV103$25,9630.03%+1
Invesco S&P MidCap Momentum ETF XMMO151$25,6910.03%no change
InterContinental Hotels Group PLC IHG141$24,4890.03%+1
Kimco Realty Corp. KIM965$24,4550.03%+10
Crown Castle Inc. CCI315$23,8340.03%+4
Coinbase Global, Inc. COIN162$23,6830.03%-7
Metlife Inc. MET277$23,4570.03%+1
3M Co. MMM136$21,9680.02%+1
Starbucks Corp. SBUX213$21,7980.02%+1
NNN REIT, Inc. NNN462$21,4970.02%no change
Invitation Homes Inc. INVH701$21,1860.02%+8
Vanguard Intl Equity Index F VT135$21,1770.02%no change
Procter & Gamble Co. PG140$20,5900.02%+1
Duke Energy Corp. DUK160$20,3070.02%no change
iShares Core S&P Mid-Cap ETF IJH263$20,2650.02%+1
GXO Logistics, Inc. GXO387$19,6210.02%no change
Altria Group, Inc. MO252$18,1370.02%+4
Take-Two Interactive Software, Inc. TTWO72$17,9990.02%no change
Extra Space Storage Inc. EXR123$17,8060.02%+2
Lamar Advertising Co. LAMR107$16,6720.02%+1
Sociedad Quimica Y Minera De SQM225$16,6590.02%no change
AstraZeneca PLC AZN86$16,3070.02%no change
Alps ETF Trust AMLP305$15,8070.02%+6
Citigroup Inc. C109$15,2600.02%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI312$14,8190.02%no change
SPDR Ser Trust XHS112$14,7950.02%no change
Gaming & Leisure Properties, Inc. GLPI332$14,7770.02%+6
Essential Properties Realty Trust, Inc. EPRT475$14,1910.02%+4
Schwab Strategic Trust SCHB469$13,5770.01%+1
FedEx Corp. FDX43$13,3100.01%+1
VG Totl STK Vprs VTI35$13,0850.01%no change
RBB FD Inc. TMFC171$13,0510.01%no change
WEC Energy Group, Inc. WEC111$12,9610.01%no change
Etfis Ser Trust I PFFA628$12,9190.01%+15
DoorDash, Inc. DASH70$12,9180.01%no change
Vanguard Ftse Emerging Markets VWO213$12,7170.01%+17
CSX Corp. CSX267$12,6910.01%no change
Pfizer Inc. PFE526$12,6640.01%+9
Salesforce, Inc. CRM78$12,2400.01%no change
General Dynamics Corp. GD33$11,7440.01%no change
Carrier Global Corp. CARR152$11,1500.01%+1
Americold Realty Trust COLD708$11,1240.01%+13
Boeing Co. BA51$11,0400.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX63$10,7630.01%new
Honeywell International Inc. HON48$10,7420.01%-47
Blackstone MTG Trust Inc. BXMT634$10,7390.01%+15
Rxo, Inc. RXO387$10,6770.01%no change
iShares Trust ESGU64$10,4750.01%no change
Honeywell Aerospace Inc. HONA47$10,3910.01%new
Globus Medical Inc. GMED122$9,6400.01%no change
PayPal Holdings, Inc. PYPL223$9,6260.01%+1
Microchip Technology Inc. MCHP106$9,6230.01%+1
TheRealReal, Inc. REAL800$9,4320.01%no change
First Trust Exchange-Traded FD AIRR70$9,3360.01%no change
Kimberly Clark Corp. KMB83$9,1110.01%no change
Alexandria Real Estate Equities, Inc. ARE171$9,0170.01%+3
Schwab Fundamental US Large Com FNDX286$8,8980.01%+1
Philip Morris International Inc. PM46$8,3940.01%no change
Vertiv Holdings Co. VRT25$8,3740.01%no change
Jacobs Solutions Inc. J65$8,1900.01%no change
Barclays plc BCS302$8,1080.01%no change
iShares Trust KSA216$8,0720.01%+3
Target Corp. TGT60$7,8820.01%no change
Schwab Fundamental Internationa FNDF140$7,3950.01%+1
Akamai Technologies Inc. AKAM60$7,0930.01%new
iShares Russell 2000 ETF IWM20$6,0090.01%no change
AT&T Inc. T281$5,8170.01%no change
Stanley Black & Decker, Inc. SWK61$5,7790.01%no change
Pursuit Attractions & Hospitality, Inc. PRSU100$5,5970.01%no change
Tractor Supply Co. TSCO174$5,4900.01%+2
Vanguard Charlotte FDS BNDX113$5,4550.01%+1
Schwab Strategic Trust FNDA143$5,4330.01%+1
Pegasystems Inc. PEGA177$5,3100.01%no change
Freeport-McMoRan Inc. FCX82$5,1710.01%no change
Nike, Inc. NKE125$5,1310.01%no change
Crown Holdings, Inc. CCK46$5,0980.01%+1
Vanguard Scottsdale FDS VMBS107$5,0260.01%+1
Ford Motor Co. F354$4,9150.01%+3
American Water Works Company, Inc. AWK34$4,5160.00%no change
National Grid plc NGG54$4,4620.00%no change
Verizon Communications Inc. VZ95$4,0270.00%+1
HSBC Holdings plc HSBC41$3,8990.00%no change
Aiai Holdings Corp. AIAI274$3,8110.00%new
Glacier Bancorp, Inc. GBCI73$3,7420.00%+1
Pinnacle West Capital Corp. PNW33$3,5310.00%no change
iShares Trust EMB34$3,3120.00%no change
ING Groep N.V. ING102$3,1870.00%+3
Fedex Fght Hldg Co. Inc. Common Stock FDXF21$3,1710.00%new
Ambac Finl Group Inc. OSG500$3,1200.00%no change
Duolingo, Inc. DUOL27$3,1060.00%no change
Sony Group Corporation SONY151$3,0300.00%no change
Yum China Holdings, Inc. YUMC74$3,0070.00%+1
Zoom Communications, Inc. ZM32$2,7620.00%no change
Camping World Holdings, Inc. CWH328$2,5010.00%no change
Schwab Strategic Trust SCHR87$2,1390.00%+1
Vanguard Index FDS VXF8$2,0430.00%no change
Solstice Advanced Materials Inc. SOLS23$2,0420.00%no change
iShares Gold Trust IAU27$2,0390.00%no change
Ferrari N.V. RACE5$1,8800.00%no change
Fidelity National Information Services, Inc. FIS48$1,8690.00%no change
iShares Trust IXUS19$1,7850.00%+1
Wisdomtree U.s. Efficient Core Fund NTSX20$1,1530.00%+1
BrightView Holdings, Inc. BV24$3400.00%new
Carnival Corp. Ltd. CCL9$2600.00%no change
Nthn Dynasty Mins NAK100$1920.00%no change
Grail, Inc. GRAL1$680.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.