MW ADVISORY, LLC

CIK 0002149104 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

MW ADVISORY, LLC reported 139 positions worth $250.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: KO (24.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.3M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.5%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KOCOCA COLA COSH$62.2M24.85%765,193
2OMFLINVESCO EXCH TRD SLF IDX FDSH$16.6M6.62%241,529
3JBIJANUS INTERNATIONAL GROUP INSH$12.1M4.84%2,183,549
4NVDANVIDIA CORPORATIONSH$10.8M4.31%53,946
5IVVISHARES TRSH$8.6M3.43%11,450
6AAPLAPPLE INCSH$7.9M3.16%27,350
7MSFTMICROSOFT CORPSH$7.9M3.14%21,088
8VOOVANGUARD INDEX FDSSH$7.5M2.98%10,872
9GOOGLALPHABET INCSH$4.1M1.64%11,477
10GOOGALPHABET INCSH$3.9M1.57%11,149

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MW ADVISORY, LLC hold as of Q2 2026?

MW ADVISORY, LLC reported 139 positions worth $250.3M in its Q2 2026 13F filing. Largest positions: KO (24.8%), OMFL (6.6%), JBI (4.8%), NVDA (4.3%) and IVV (3.4%).

What did MW ADVISORY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MW ADVISORY, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.