MW Advisory
MW Advisory reported 152 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are KO (20.5%), OMFL (7.0%) and NVDA (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, VTEB and TUSI, added to OMFL, NVDA and VOO, trimmed KO, MSFT and SPY and sold out of AGG, AQLT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KO Coca Cola Co | $51.7M | 20.5% | 600K | −165K (−22%) | 2 of 2 | |
| 2 |  OMFL Invesco Exch Trd Slf Idx FD | $17.6M | 7.0% | 253K | +11K (+5%) | 2 of 2 | |
| 3 |  NVDA Nvidia Corporation | $13.6M | 5.4% | 59K | +5,415 (+10%) | 2 of 2 | |
| 4 |  VOO Vanguard S&P 500 ETF | $10.9M | 4.3% | 16K | +4,674 (+43%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $10.3M | 4.1% | 31K | +3,512 (+13%) | 2 of 2 | |
| 6 |  IVV Ishares TR | $10.3M | 4.1% | 13K | +1,949 (+17%) | 2 of 2 | |
| 7 |  JBI Janus International Group in | $10M | 4.0% | 2.4M | +250K (+11%) | 2 of 2 | |
| 8 |  MSFT Microsoft Corp | $7.5M | 3.0% | 15K | −6,423 (−30%) | 2 of 2 | |
| 9 |  GOOGL Alphabet Inc | $5M | 2.0% | 14K | +2,932 (+26%) | 2 of 2 | |
| 10 |  AMZN Amazon Com Inc | $4.7M | 1.9% | 19K | +3,660 (+24%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGG Ishares TR | $2.1M | 21K |
 AQLT Ishares TR M | $1.7M | 53K |
 XOM Exxon Mobil Corp | $571K | 4,173 |
 MTUM Ishares Msci USA Momntum | $520K | 1,516 |
 PG Procter & Gamble Co | $460K | 3,136 |
🔒 Free account: see all 16.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MW Advisory 13F FAQ
What does MW Advisory own?
MW Advisory reported 152 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are KO (20.5%), OMFL (7.0%) and NVDA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did MW Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 88 added to, 32 trimmed and 16 sold out. New positions include XOM, VTEB and TUSI. It sold all of AGG, AQLT and XOM.
When will MW Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MW Advisory's portfolio worth?
The Q3 2026 filing reports $252M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.