Holders — by stockHoldings — by fund
MW ADVISORY, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2149104
$250.3M
disclosed book value
139
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 765,193 | $62.2M | 24.8% |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 241,529 | $16.6M | 6.6% |
| 3 | JBIJANUS INTERNATIONAL GROUP IN | 2.2M | $12.1M | 4.8% |
| 4 | NVDANVIDIA CORPORATION | 53,946 | $10.8M | 4.3% |
| 5 | IVVISHARES TR | 11,450 | $8.6M | 3.4% |
| 6 | AAPLAPPLE INC | 27,350 | $7.9M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 21,088 | $7.9M | 3.1% |
| 8 | VOOVANGUARD INDEX FDS | 10,872 | $7.5M | 3% |
| 9 | GOOGLALPHABET INC | 11,477 | $4.1M | 1.6% |
| 10 | GOOGALPHABET INC | 11,149 | $3.9M | 1.6% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,099 | $3.9M | 1.5% |
| 12 | AMZNAMAZON COM INC | 15,108 | $3.6M | 1.4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 4,758 | $3.6M | 1.4% |
| 14 | VTVVANGUARD INDEX FDS | 14,440 | $3.1M | 1.3% |
| 15 | LLYELI LILLY & CO | 2,491 | $3.0M | 1.2% |
| 16 | AVGOBROADCOM INC | 7,633 | $2.9M | 1.2% |
| 17 | METAMETA PLATFORMS INC | 4,898 | $2.8M | 1.1% |
| 18 | MSMORGAN STANLEY | 10,637 | $2.2M | 0.9% |
| 19 | EMXCISHARES INC | 20,981 | $2.1M | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220 | $2.1M | 0.8% |
| 21 | AGGISHARES TR | 21,153 | $2.1M | 0.8% |
| 22 | VUGVANGUARD INDEX FDS | 24,288 | $2.1M | 0.8% |
| 23 | AVUVAMERICAN CENTY ETF TR | 15,793 | $2.0M | 0.8% |
| 24 | VYMVANGUARD WHITEHALL FDS | 11,462 | $1.8M | 0.7% |
| 25 | TSLATESLA INC | 4,223 | $1.8M | 0.7% |
| 26 | VVISA INC | 5,161 | $1.8M | 0.7% |
| 27 | VTIVANGUARD INDEX FDS | 4,648 | $1.7M | 0.7% |
| 28 | PYLDPIMCO ETF TR | 63,647 | $1.7M | 0.7% |
| 29 | ISHARES TR | 53,151 | $1.7M | 0.7% |
| 30 | IWFISHARES TR | 12,710 | $1.6M | 0.6% |
| 31 | SGOVISHARES TR | 15,187 | $1.5M | 0.6% |
| 32 | IEFAISHARES TR | 15,793 | $1.5M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 1,617 | $1.5M | 0.6% |
| 34 | IJHISHARES TR | 19,431 | $1.5M | 0.6% |
| 35 | AMATAPPLIED MATLS INC | 2,009 | $1.5M | 0.6% |
| 36 | MUMICRON TECHNOLOGY INC | 1,243 | $1.4M | 0.6% |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 4,655 | $1.4M | 0.6% |
| 38 | LRCXLAM RESEARCH CORP | 3,196 | $1.4M | 0.6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,381 | $1.4M | 0.6% |
| 40 | ASML HLDG NV | 691 | $1.4M | 0.5% |
| 41 | HDHOME DEPOT INC | 3,831 | $1.4M | 0.5% |
| 42 | SNDKSANDISK CORP | 590 | $1.3M | 0.5% |
| 43 | WMTWALMART INC | 11,552 | $1.3M | 0.5% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 5,513 | $1.3M | 0.5% |
| 45 | WDCWESTERN DIGITAL CORP | 1,923 | $1.2M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 4,457 | $1.1M | 0.5% |
| 47 | AMGNAMGEN INC | 2,910 | $1.1M | 0.4% |
| 48 | ABBVABBVIE INC | 4,154 | $1.0M | 0.4% |
| 49 | IEMGISHARES INC | 11,944 | $989,441 | 0.4% |
| 50 | AFLAFLAC INC | 7,192 | $843,289 | 0.3% |
| 51 | GPNGLOBAL PMTS INC | 11,219 | $814,084 | 0.3% |
| 52 | NFLXNETFLIX INC. | 11,393 | $813,460 | 0.3% |
| 53 | CATCATERPILLAR INC | 719 | $765,663 | 0.3% |
| 54 | APHAMPHENOL CORP | 4,275 | $753,768 | 0.3% |
| 55 | ANETARISTA NETWORKS INC | 4,156 | $706,021 | 0.3% |
| 56 | MAMASTERCARD INCORPORATED | 1,346 | $691,375 | 0.3% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | 6,895 | $689,983 | 0.3% |
| 58 | CSCOCISCO SYS INC | 5,594 | $657,026 | 0.3% |
| 59 | GEGE AEROSPACE | 1,740 | $650,338 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 1,942 | $635,747 | 0.3% |
| 61 | ASXASE TECHNOLOGY HLDG CO LTD | 14,081 | $635,335 | 0.3% |
| 62 | KLACKLA CORP | 2,067 | $623,635 | 0.2% |
| 63 | SPYGSPDR SERIES TRUST | 5,122 | $609,467 | 0.2% |
| 64 | TFCTRUIST FINL CORP | 12,135 | $604,563 | 0.2% |
| 65 | NVSNOVARTIS AG | 3,834 | $600,864 | 0.2% |
| 66 | SPTMSPDR SERIES TRUST | 6,493 | $589,535 | 0.2% |
| 67 | EXMOCEXXON MOBIL CORP | 4,173 | $570,546 | 0.2% |
| 68 | LINDE PLC | 1,047 | $543,330 | 0.2% |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 5,098 | $541,968 | 0.2% |
| 70 | MTUMISHARES TR | 1,516 | $519,730 | 0.2% |
| 71 | GEVGE VERNOVA INC | 435 | $511,064 | 0.2% |
| 72 | BACBANK OF AMER CORP | 8,843 | $503,874 | 0.2% |
| 73 | PGRPROGRESSIVE CORP | 2,298 | $501,998 | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 1,465 | $499,594 | 0.2% |
| 75 | IVEISHARES TR | 2,200 | $499,532 | 0.2% |
| 76 | DEDEERE & CO | 786 | $498,590 | 0.2% |
| 77 | CVXCHEVRON CORPORATION | 2,977 | $493,468 | 0.2% |
| 78 | UMCUNITED MICROELECTRONICS CORP | 17,691 | $481,372 | 0.2% |
| 79 | PGPROCTER & GAMBLE CO | 3,136 | $459,863 | 0.2% |
| 80 | ASTRAZENECA PLC | 2,376 | $450,537 | 0.2% |
| 81 | FDXFEDEX CORP | 1,417 | $443,705 | 0.2% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 878 | $436,129 | 0.2% |
| 83 | UNPUNION PAC CORP | 1,603 | $436,016 | 0.2% |
| 84 | ORCLORACLE CORP | 2,896 | $424,462 | 0.2% |
| 85 | MUBISHARES TR | 3,932 | $423,162 | 0.2% |
| 86 | MRKMERCK & CO INC | 3,283 | $421,866 | 0.2% |
| 87 | PMPHILIP MORRIS INTL INC | 2,263 | $409,399 | 0.2% |
| 88 | CVSCVS HEALTH CORP | 3,792 | $392,282 | 0.2% |
| 89 | SPCXSPACE EXPLORATION TECHN CORP | 2,293 | $391,782 | 0.2% |
| 90 | IWMISHARES TR | 1,265 | $380,069 | 0.2% |
| 91 | SHGSHINHAN FINANCIAL GROUP CO L | 5,622 | $355,592 | 0.1% |
| 92 | SPDWSPDR INDEX SHS FDS | 6,846 | $344,986 | 0.1% |
| 93 | KBKB FINL GROUP INC | 3,198 | $335,636 | 0.1% |
| 94 | IBNICICI BANK LIMITED | 11,497 | $333,758 | 0.1% |
| 95 | TJXTJX COS INC NEW | 2,180 | $330,270 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 7,794 | $330,005 | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 971 | $328,464 | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 324 | $327,684 | 0.1% |
| 99 | RTXRTX CORPORATION | 1,714 | $325,134 | 0.1% |
| 100 | VRTVERTIV HOLDINGS CO | 970 | $324,775 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.