SEC 13F Intelligence

Managers / Q1 2026

WMG Financial Advisors, LLC

CIK 0001906711 · 620 MABRY HOOD ROAD, SUITE 101, KNOXVILLE, TN, 37932 · 865-290-4000

Reported Value
$240M
Q1 2026
Positions
177
Filings on Record
19
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Wmg Financial Advisors, LLC reported $240M in U.S.-listed holdings across 177 positions for Q1 2026.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 23.3% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 18.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+23.3%
American Centy Etf Tr
New / Exited
5 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $128MQ4 ’21Q1 ’22: $136MQ2 ’22: $115MQ3 ’22: $111MQ3 ’22Q4 ’22: $117MQ1 ’23: $121MQ2 ’23: $136MQ2 ’23Q3 ’23: $118MQ4 ’23: $153MQ1 ’24: $175MQ1 ’24Q2 ’24: $189MQ3 ’24: $221MQ4 ’24: $232MQ4 ’24Q1 ’25: $235MQ2 ’25: $270MQ3 ’25: $300MQ3 ’25Q4 ’25: $243MQ1 ’26: $240Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.4%REIT: 0.5%MLP: 0.4%Closed-End Fund: 0.0%Other: 0.1%
  • ETP · 82.6% · $198M
  • Common Stock · 16.4% · $39M
  • REIT · 0.5% · $1M
  • MLP · 0.4% · $853,263
  • Closed-End Fund · 0.0% · $108,052
  • Other · 0.1% · $152,928

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF OPPORTUNITIES TRUSTNEW+23.6K23.6K+$627,567$627,567
CRWDCROWDSTRIKE HLDGS INCNEW+1.2K1.2K+$479,033$479,033
IAU*ISHARES GOLD TRNEW+3.2K3.2K+$279,203$279,203
ISHARES TRNEW+6.3K6.3K+$267,695$267,695
INNOVIZ TECHNOLOGIES LTDNEW+44.9K44.9K+$28,368$28,368
EA SERIES TRUSTADDED+142.7K155.2K+$3M$3M
ETF OPPORTUNITIES TRUSTADDED+268.5K392.2K+$8M$11M
SHOPSHOPIFY INCADDED+5.2K7.6K+$508,033$900,800

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · INTL EQT ETF · AVANTIS US MID C · INTL SMCP VLU · AVANTIS EMGMKT · US LARGE CAP VLU · REAL ESTATE ETF · AVANTIS ALL EQT · AVANTIS CORE FI59.85%$143M1.50M
2ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL · HEDGEYE FOURTH T4.98%$12M415.0K
3AAPLAPPLE INChistory →COM2.63%$6M24.8K
4VANGUARD WORLD FDINF TECH ETF2.17%$5M7.5K
5NVDANVIDIA CORPORATIONhistory →COM2.06%$5M28.3K
6GQ9SPDR GOLD TRhistory →GOLD SHS1.99%$5M11.1K
7INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.92%$5M41.0K
8VANGUARD BD INDEX FDSTOTAL BND MRKT1.85%$4M60.4K
9EA SERIES TRUSTSTRIVE ENHANCED1.31%$3M155.2K
10TAT&T INChistory →COM1.26%$3M103.9K
11WMTWALMART INChistory →COM1.17%$3M22.6K
12AMPLIFY ETF TRBLOCKCHAIN TECHN1.05%$3M50.7K
13CLOXSERIES PORTFOLIOS TRELDRIDGE AAA CLO0.96%$2M89.7K
14IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.80%$2M49.9K
15VANGUARD INDEX FDSTOTAL STK MKT0.75%$2M5.6K
16MSFTMICROSOFT CORPCOM0.70%$2M4.5K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$1M31.2K
18AMZNAMAZON COM INCCOM0.59%$1M6.8K
19VANGUARD STAR FDSVG TL INTL STK F0.51%$1M15.8K
20ALPS ETF TRALERIAN MLP0.39%$935,25517.8K
21RFREGIONS FINANCIAL CORP NEWCOM0.37%$894,66234.3K
22EXMOCEXXON MOBIL CORPCOM0.37%$882,8175.2K
23SHOPSHOPIFY INCCL A SUB VTG SHS0.37%$882,5337.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$842,4341.8K
25DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.33%$798,84520.5K
26PRUPRUDENTIAL FINL INCCOM0.30%$726,3257.4K
27GOOGLALPHABET INCCAP STK CL A0.28%$666,2772.3K
28UPSTUPSTART HLDGS INCCOM0.28%$659,89825.7K
29AVGOBROADCOM INCCOM0.27%$655,2392.1K
30TBILRBB FD INCF/M US TREASURY0.27%$640,99912.9K
31JPMJPMORGAN CHASE & COCOM0.26%$630,1742.1K
32SOSOUTHERN COCOM0.26%$627,0396.5K
33USACUSA COMPRESSION PARTNERS LPCOM UNIT LTDPAR0.25%$600,00322.1K
34SCHWAB STRATEGIC TRUS LCAP VA ETF0.21%$503,73816.5K
35METAMETA PLATFORMS INCCL A0.20%$486,321850
36CRWDCROWDSTRIKE HLDGS INCCL A0.20%$475,5191.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M177Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M197Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M336Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M305Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M279May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M272Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M277Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M245Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M230May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M150Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M113Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M148Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M145Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M165Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M173Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M177Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$136M172Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M209Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • SEI INVESTMENTS CO
  • CITY NATIONAL ROCHDALE, LLC028-05392
  • ADHESION WEALTH ADVISOR SOLUTIONS, INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.