StreetAlpha
13F holdings · Q3 2026

Wisconsin Wealth Advisors

Sun Prairie, WI · files as Wisconsin Wealth Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 2073891

Wisconsin Wealth Advisors reported 84 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are QQQ (4.1%), FDL (4.0%) and NVDA (3.5%). Compared with Q2 2026, the fund opened new positions in LLY and SPCX, added to FDL, SDVY and VUG, trimmed QQQ, RDVY and AMAT and sold out of CVX, BLDR and NFLX.

Reported value$119M+1.9% vs last quarter
Stocks held842 new · 8 sold out
Top 5 weight18.6%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$4.9M4.1%6,605−282 (−4%)8 of 8
2
FDL
First TR Exchange-Traded FD
$4.7M4.0%96K+1,293 (+1%)8 of 8
3
NVDA
Nvidia Corporation
$4.2M3.5%18KNo change8 of 8
4
SDVY
First TR Exchange-Traded FD
$4.2M3.5%103K+328 (+0%)8 of 8
5
VUG
Vanguard Index Fds
$4.2M3.5%46K+336 (+1%)8 of 8
6
RDVY
First TR Exchange Traded FD
$4M3.4%51K−1,436 (−3%)8 of 8
7
AVGO
Broadcom Inc
$3.6M3.1%10K+49 (+0%)8 of 8
8
AMAT
Applied Matls Inc
$3.2M2.7%6,339−507 (−7%)8 of 8
9
SPHQ
Invesco Exchange Traded FD T
$3.2M2.7%38K+149 (+0%)7 of 8
10
PYLD
Pimco ETF TR
$2.9M2.5%116K+5,442 (+5%)7 of 8
🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
CVX
Chevron Corp New
$637K3,840
BLDR
Builders Firstsource Inc
$607K6,780
NFLX
Netflix Inc
$380K5,324
NVDX
ETF Opportunities Trust
$340K20K
LNT
Alliant Energy Corp
$246K3,228

🔒 Free account: see all 8.

Reported value

last 8 quarters
$67.8MQ4 '24
$69.6MQ1 '25
$87MQ2 '25
$105MQ3 '25
$102MQ4 '25
$102MQ1 '26
$117MQ2 '26
$119MQ3 '26

The 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
FiledFormQuarter
Oct 8, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Wisconsin Wealth Advisors 13F FAQ

What does Wisconsin Wealth Advisors own?

Wisconsin Wealth Advisors reported 84 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are QQQ (4.1%), FDL (4.0%) and NVDA (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Wisconsin Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 43 added to, 22 trimmed and 8 sold out. New positions include LLY and SPCX. It sold all of CVX, BLDR and NFLX.

When will Wisconsin Wealth Advisors 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 Wisconsin Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $119M 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.