WMG Financial Advisors

Knoxville, TNfiles as WMG Financial Advisors, LLC

$265m in 105 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$265m

Stocks

105

Top 10 share

69.4%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
0.6% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Goldman Sachs Physical GoldAAAU
0.3% of the fund
Spdr Index SHS FDSGII
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Abrdn Platinum ETF TrustPPLT
0.1% of the fund
Proshares TRTQQQ
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
EatonETN
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
NexGen EnergyNXE
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
6.7% of the fund
+2%
ETF Opportunities TrustHECA
4.8% of the fund
+19%
Vanguard World FDVGT
2.8% of the fund
+6%
Invesco Exch Traded FD TR IISPMO
2.8% of the fund
+12%
EA Series TrustBUXX
2.3% of the fund
+95%
American Centy ETF TRAVIG
0.7% of the fund
+27%
CrowdStrike HoldingsCRWD
0.4% of the fund
+3%
Wisdomtree TRWTAI
0.4% of the fund
+26%
Meta PlatformsMETA
0.3% of the fund
+5%
ETF Opportunities TrustHEFT
0.3% of the fund
+17%
Ishares TRSHYG
0.1% of the fund
+48%
American Centy ETF TRAVIV
0.1% of the fund
+6%
Vanguard Index FDSVOO
0.1% of the fund
+3%
Home DepotHD
0.1% of the fund
+10%
Schwab Strategic TRSCHO
<0.1% of the fund
+2%
Innoviz TechnologiesINVZ
<0.1% of the fund
+29%

Cut

Sold some of their stake.

AppleAAPL
2.6% of the fund
-5%
NvidiaNVDA
2.0% of the fund
-6%
American Centy ETF TRAVLV
1.6% of the fund
-9%
American Centy ETF TRAVRE
1.0% of the fund
-4%
Series Portfolios TRCLOX
0.8% of the fund
-5%
AT&TT
0.8% of the fund
-2%
MicrosoftMSFT
0.7% of the fund
-12%
Amazon.comAMZN
0.7% of the fund
-11%
American Centy ETF TRAVGE
0.7% of the fund
-6%
AlphabetGOOGL
0.5% of the fund
-11%
Vanguard Star FDSVXUS
0.5% of the fund
-5%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
-32%
BroadcomAVGO
0.4% of the fund
-16%
Berkshire HathawayBRK-B
0.4% of the fund
-9%
JPMorgan ChaseJPM
0.3% of the fund
-4%
Alps ETF TRAMLP
0.3% of the fund
-9%
Prudential FinancialPRU
0.3% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-81%
PureCycle TechnologiesPCT
0.2% of the fund
-2%
RBB FDTBIL
0.2% of the fund
-4%
Eli LillyLLY
0.2% of the fund
-7%
ShopifySHOP
0.2% of the fund
-33%
Schwab Strategic TRSCHV
0.2% of the fund
-3%
Neighborhood IntelligenceNXH
0.2% of the fund
-6%
Bank of AmericaBAC
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Amplify ETF TRBLOK
-100%
Vaneck ETF TrustBIZD
-100%
Costco WholesaleCOST
-100%
ChevronCVX
-100%
HIVE Digital TechnologiesHIVE
-100%
Ishares TRTLT
-100%
Palantir TechnologiesPLTR
-100%
Vanguard BD Index FDSBLV
-100%
Ishares TRHYG
-100%
Philip Morris InternationalPM
-100%
NIONIO
-100%

Holdings

American Centy ETF TRAVUS
Share
24.4%
Value
$65m
Shares
506,461
Held
American Centy ETF TRAVUV
Share
13.6%
Value
$36m
Shares
288,366
Held
American Centy ETF TRAVDE
Share
6.7%
Value
$18m
Shares
200,299
+2%
ETF Opportunities TrustHECA
Share
4.8%
Value
$13m
Shares
465,102
+19%
American Centy ETF TRAVMV
Share
4.1%
Value
$11m
Shares
136,540
Held
American Centy ETF TRAVDV
Share
3.8%
Value
$10m
Shares
97,070
Held
American Centy ETF TRAVEM
Share
3.7%
Value
$10m
Shares
102,989
Held
Vanguard World FDVGT
Share
2.8%
Value
$8m
Shares
63,118
+6%
Invesco Exch Traded FD TR IISPMO
Share
2.8%
Value
$7m
Shares
45,920
+12%
AppleAAPL
Share
2.6%
Value
$7m
Shares
23,547
-5%
EA Series TrustBUXX
Share
2.3%
Value
$6m
Shares
302,685
+95%
NvidiaNVDA
Share
2.0%
Value
$5m
Shares
26,930
-6%
Vanguard BD Index FDSBND
Share
1.7%
Value
$4m
Shares
60,282
Held
American Centy ETF TRAVLV
Share
1.6%
Value
$4m
Shares
46,186
-9%
WalmartWMT
Share
1.0%
Value
$3m
Shares
23,728
Held
American Centy ETF TRAVRE
Share
1.0%
Value
$3m
Shares
54,616
-4%
Series Portfolios TRCLOX
Share
0.8%
Value
$2m
Shares
85,397
-5%
AT&TT
Share
0.8%
Value
$2m
Shares
105,020
-2%
Vanguard Index FDSVTI
Share
0.8%
Value
$2m
Shares
5,866
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,206
-12%
American Centy ETF TRAVIG
Share
0.7%
Value
$2m
Shares
46,422
+27%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,792
-11%
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$2m
Shares
37,731
Held
American Centy ETF TRAVGE
Share
0.7%
Value
$2m
Shares
18,268
-6%
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$2m
Shares
10,702
New
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,898
-11%
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
15,388
-5%
American Centy ETF TRAVMC
Share
0.5%
Value
$1m
Shares
16,300
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$1m
Shares
34,033
-32%
Regions FinancialRF
Share
0.4%
Value
$1m
Shares
35,388
Held
BroadcomAVGO
Share
0.4%
Value
$989,015
Shares
2,618
-16%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$968,424
Shares
1,269
+3%
Wisdomtree TRWTAI
Share
0.4%
Value
$965,302
Shares
20,335
+26%
Berkshire HathawayBRK-B
Share
0.4%
Value
$953,243
Shares
1,905
-9%
JPMorgan ChaseJPM
Share
0.3%
Value
$907,105
Shares
2,771
-4%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$881,125
Shares
5,157
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$848,182
Shares
6,204
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$840,891
Shares
20,385
Held
Alps ETF TRAMLP
Share
0.3%
Value
$838,259
Shares
16,167
-9%
Prudential FinancialPRU
Share
0.3%
Value
$819,296
Shares
7,591
-4%
Goldman Sachs Physical GoldAAAU
Share
0.3%
Value
$779,529
Shares
19,700
New
Spdr Gold TRGLD
Share
0.3%
Value
$757,389
Shares
2,056
-81%
Meta PlatformsMETA
Share
0.3%
Value
$737,364
Shares
1,309
+5%
ETF Opportunities TrustHEFT
Share
0.3%
Value
$731,289
Shares
27,575
+17%
Southern CompanySO
Share
0.3%
Value
$690,315
Shares
7,213
Held
PureCycle TechnologiesPCT
Share
0.2%
Value
$628,525
Shares
77,500
-2%
RBB FDTBIL
Share
0.2%
Value
$616,089
Shares
12,356
-4%
Eli LillyLLY
Share
0.2%
Value
$580,524
Shares
484
-7%
ShopifySHOP
Share
0.2%
Value
$578,664
Shares
5,068
-33%
Schwab Strategic TRSCHV
Share
0.2%
Value
$556,438
Shares
15,985
-3%
Neighborhood IntelligenceNXH
Share
0.2%
Value
$554,103
Shares
95,700
-6%
Schwab Strategic TRSCHG
Share
0.2%
Value
$536,262
Shares
15,847
Held
Bank of AmericaBAC
Share
0.2%
Value
$533,389
Shares
9,361
-3%
USA Compression Partners LPUSAC
Share
0.2%
Value
$531,072
Shares
20,124
-9%
TeslaTSLA
Share
0.2%
Value
$465,183
Shares
1,106
-8%
MerckMRK
Share
0.2%
Value
$463,262
Shares
3,605
-5%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$461,954
Shares
8,937
Held
AlphabetGOOG
Share
0.2%
Value
$428,498
Shares
1,213
-20%
Spdr Index SHS FDSGII
Share
0.2%
Value
$423,976
Shares
5,600
New
Marvell TechnologyMRVL
Share
0.2%
Value
$422,705
Shares
1,419
New
Emerson ElectricEMR
Share
0.2%
Value
$418,936
Shares
2,927
Held
Dell TechnologiesDELL
Share
0.2%
Value
$413,567
Shares
959
New
Dimensional ETF TrustDFAT
Share
0.2%
Value
$408,985
Shares
5,851
Held
American Centy ETF TRAVES
Share
0.2%
Value
$403,440
Shares
6,150
Held
BoeingBA
Share
0.2%
Value
$398,305
Shares
1,840
-3%
Ishares TRSHYG
Share
0.1%
Value
$398,018
Shares
9,385
+48%
Abrdn Platinum ETF TrustPPLT
Share
0.1%
Value
$388,575
Shares
27,500
New
Proshares TRTQQQ
Share
0.1%
Value
$385,761
Shares
4,762
New
Ishares TRIDEV
Share
0.1%
Value
$378,203
Shares
4,249
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$373,286
Shares
1,470
Held
Upstart HoldingsUPST
Share
0.1%
Value
$365,886
Shares
10,327
-60%
Procter & GamblePG
Share
0.1%
Value
$350,607
Shares
2,391
-11%
American Centy ETF TRAVIV
Share
0.1%
Value
$344,519
Shares
4,450
+6%
Vanguard Index FDSVOO
Share
0.1%
Value
$339,171
Shares
494
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$336,169
Shares
450
-18%
Annaly Capital ManagementNLY
Share
0.1%
Value
$312,481
Shares
13,975
-13%
Verizon CommunicationsVZ
Share
0.1%
Value
$310,733
Shares
7,339
-8%
AbbVieABBV
Share
0.1%
Value
$270,764
Shares
1,076
-5%
Home DepotHD
Share
0.1%
Value
$267,331
Shares
758
+10%
Super Micro ComputerSMCI
Share
<0.1%
Value
$264,234
Shares
9,009
-42%
Series Portfolios TRCLOZ
Share
<0.1%
Value
$264,200
Shares
10,000
-27%
Micron TechnologyMU
Share
<0.1%
Value
$263,178
Shares
228
New
Schwab Strategic TRSCHO
Share
<0.1%
Value
$253,784
Shares
10,513
+2%
Ishares Gold TRIAU
Share
<0.1%
Value
$239,895
Shares
3,177
Held
Ishares TRIUSG
Share
<0.1%
Value
$239,627
Shares
1,274
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$236,316
Shares
3,317
-2%
SEI Exchange Traded FundsLEND
Share
<0.1%
Value
$235,666
Shares
9,363
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$231,091
Shares
556
-33%
EatonETN
Share
<0.1%
Value
$226,696
Shares
532
New
Altria GroupMO
Share
<0.1%
Value
$222,974
Shares
3,099
-10%
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$218,201
Shares
2,650
New
Cisco SystemsCSCO
Share
<0.1%
Value
$217,908
Shares
1,855
New
Starwood Property TrustSTWD
Share
<0.1%
Value
$213,055
Shares
13,007
Held
IsharesEZA
Share
<0.1%
Value
$202,208
Shares
3,200
Held
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$200,206
Shares
4,979
New
Arbor Realty TrustABR
Share
<0.1%
Value
$155,012
Shares
28,600
-26%
NexGen EnergyNXE
Share
<0.1%
Value
$154,935
Shares
16,500
New
Black Stone Minerals L PBSM
Share
<0.1%
Value
$143,193
Shares
10,250
-39%
AGNC InvestmentAGNC
Share
<0.1%
Value
$141,944
Shares
13,022
Held
Invesco Trust for Investment Grade MunicipalsVGM
Share
<0.1%
Value
$116,044
Shares
10,948
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	24.4%	$65m	506,461	Held
American Centy ETF TRAVUV	13.6%	$36m	288,366	Held
American Centy ETF TRAVDE	6.7%	$18m	200,299	+2%
ETF Opportunities TrustHECA	4.8%	$13m	465,102	+19%
American Centy ETF TRAVMV	4.1%	$11m	136,540	Held
American Centy ETF TRAVDV	3.8%	$10m	97,070	Held
American Centy ETF TRAVEM	3.7%	$10m	102,989	Held
Vanguard World FDVGT	2.8%	$8m	63,118	+6%
Invesco Exch Traded FD TR IISPMO	2.8%	$7m	45,920	+12%
AppleAAPL	2.6%	$7m	23,547	-5%
EA Series TrustBUXX	2.3%	$6m	302,685	+95%
NvidiaNVDA	2.0%	$5m	26,930	-6%
Vanguard BD Index FDSBND	1.7%	$4m	60,282	Held
American Centy ETF TRAVLV	1.6%	$4m	46,186	-9%
WalmartWMT	1.0%	$3m	23,728	Held
American Centy ETF TRAVRE	1.0%	$3m	54,616	-4%
Series Portfolios TRCLOX	0.8%	$2m	85,397	-5%
AT&TT	0.8%	$2m	105,020	-2%
Vanguard Index FDSVTI	0.8%	$2m	5,866	Held
MicrosoftMSFT	0.7%	$2m	5,206	-12%
American Centy ETF TRAVIG	0.7%	$2m	46,422	+27%
Amazon.comAMZN	0.7%	$2m	7,792	-11%
Vanguard Charlotte FDSBNDX	0.7%	$2m	37,731	Held
American Centy ETF TRAVGE	0.7%	$2m	18,268	-6%
Vanguard Intl Equity Index FVT	0.6%	$2m	10,702	New
AlphabetGOOGL	0.5%	$1m	3,898	-11%
Vanguard Star FDSVXUS	0.5%	$1m	15,388	-5%
American Centy ETF TRAVMC	0.5%	$1m	16,300	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$1m	34,033	-32%
Regions FinancialRF	0.4%	$1m	35,388	Held
BroadcomAVGO	0.4%	$989,015	2,618	-16%
CrowdStrike HoldingsCRWD	0.4%	$968,424	1,269	+3%
Wisdomtree TRWTAI	0.4%	$965,302	20,335	+26%
Berkshire HathawayBRK-B	0.4%	$953,243	1,905	-9%
JPMorgan ChaseJPM	0.3%	$907,105	2,771	-4%
Space Exploration TechnologiesSPCX	0.3%	$881,125	5,157	New
ExxonMobil HoldingsXOM	0.3%	$848,182	6,204	Held
Dimensional ETF TrustDFAI	0.3%	$840,891	20,385	Held
Alps ETF TRAMLP	0.3%	$838,259	16,167	-9%
Prudential FinancialPRU	0.3%	$819,296	7,591	-4%
Goldman Sachs Physical GoldAAAU	0.3%	$779,529	19,700	New
Spdr Gold TRGLD	0.3%	$757,389	2,056	-81%
Meta PlatformsMETA	0.3%	$737,364	1,309	+5%
ETF Opportunities TrustHEFT	0.3%	$731,289	27,575	+17%
Southern CompanySO	0.3%	$690,315	7,213	Held
PureCycle TechnologiesPCT	0.2%	$628,525	77,500	-2%
RBB FDTBIL	0.2%	$616,089	12,356	-4%
Eli LillyLLY	0.2%	$580,524	484	-7%
ShopifySHOP	0.2%	$578,664	5,068	-33%
Schwab Strategic TRSCHV	0.2%	$556,438	15,985	-3%
Neighborhood IntelligenceNXH	0.2%	$554,103	95,700	-6%
Schwab Strategic TRSCHG	0.2%	$536,262	15,847	Held
Bank of AmericaBAC	0.2%	$533,389	9,361	-3%
USA Compression Partners LPUSAC	0.2%	$531,072	20,124	-9%
TeslaTSLA	0.2%	$465,183	1,106	-8%
MerckMRK	0.2%	$463,262	3,605	-5%
Dimensional ETF TrustDFAU	0.2%	$461,954	8,937	Held
AlphabetGOOG	0.2%	$428,498	1,213	-20%
Spdr Index SHS FDSGII	0.2%	$423,976	5,600	New
Marvell TechnologyMRVL	0.2%	$422,705	1,419	New
Emerson ElectricEMR	0.2%	$418,936	2,927	Held
Dell TechnologiesDELL	0.2%	$413,567	959	New
Dimensional ETF TrustDFAT	0.2%	$408,985	5,851	Held
American Centy ETF TRAVES	0.2%	$403,440	6,150	Held
BoeingBA	0.2%	$398,305	1,840	-3%
Ishares TRSHYG	0.1%	$398,018	9,385	+48%
Abrdn Platinum ETF TrustPPLT	0.1%	$388,575	27,500	New
Proshares TRTQQQ	0.1%	$385,761	4,762	New
Ishares TRIDEV	0.1%	$378,203	4,249	Held
Johnson & JohnsonJNJ	0.1%	$373,286	1,470	Held
Upstart HoldingsUPST	0.1%	$365,886	10,327	-60%
Procter & GamblePG	0.1%	$350,607	2,391	-11%
American Centy ETF TRAVIV	0.1%	$344,519	4,450	+6%
Vanguard Index FDSVOO	0.1%	$339,171	494	+3%
State STR Spdr S&P 500 ETF TSPY	0.1%	$336,169	450	-18%
Annaly Capital ManagementNLY	0.1%	$312,481	13,975	-13%
Verizon CommunicationsVZ	0.1%	$310,733	7,339	-8%
AbbVieABBV	0.1%	$270,764	1,076	-5%
Home DepotHD	0.1%	$267,331	758	+10%
Super Micro ComputerSMCI	<0.1%	$264,234	9,009	-42%
Series Portfolios TRCLOZ	<0.1%	$264,200	10,000	-27%
Micron TechnologyMU	<0.1%	$263,178	228	New
Schwab Strategic TRSCHO	<0.1%	$253,784	10,513	+2%
Ishares Gold TRIAU	<0.1%	$239,895	3,177	Held
Ishares TRIUSG	<0.1%	$239,627	1,274	New
Vanguard Tax-Managed FDSVEA	<0.1%	$236,316	3,317	-2%
SEI Exchange Traded FundsLEND	<0.1%	$235,666	9,363	New
UnitedHealth GroupUNH	<0.1%	$231,091	556	-33%
EatonETN	<0.1%	$226,696	532	New
Altria GroupMO	<0.1%	$222,974	3,099	-10%
Dimensional ETF TrustDFAS	<0.1%	$218,201	2,650	New
Cisco SystemsCSCO	<0.1%	$217,908	1,855	New
Starwood Property TrustSTWD	<0.1%	$213,055	13,007	Held
IsharesEZA	<0.1%	$202,208	3,200	Held
Dimensional ETF TrustDFAE	<0.1%	$200,206	4,979	New
Arbor Realty TrustABR	<0.1%	$155,012	28,600	-26%
NexGen EnergyNXE	<0.1%	$154,935	16,500	New
Black Stone Minerals L PBSM	<0.1%	$143,193	10,250	-39%
AGNC InvestmentAGNC	<0.1%	$141,944	13,022	Held
Invesco Trust for Investment Grade MunicipalsVGM	<0.1%	$116,044	10,948	Held

Showing the largest 100 of 105.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 1.8% since 30 June 2025.

Where the money is

Technology7.2%

Financial services2.0%

Media & telecom1.9%

Everyday goods1.2%

Retail & consumer1.2%

Health care0.7%

Industrials0.4%

Energy0.3%

Materials0.3%

Utilities0.3%

Real estate0.1%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.