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MW ADVISORY, LLC
hedge fundUpdated 35 days agoManaged by Mw Advisory, Llc • Latest filing Q2 2026
Portfolio value
$250.3M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
139 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KO COCA COLA CO | $62.2M | 765.2K | 24.85% | — |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.6M | 241.5K | 6.61% | — |
| 3 | J JBI JANUS INTERNATIONAL GROUP IN | $12.1M | 2.18M | 4.84% | — |
| 4 | N NVDA NVIDIA CORPORATION | $10.8M | 53.9K | 4.31% | — |
| 5 | E ETHA ISHARES TR | $8.6M | 11.4K | 3.43% | — |
| 6 | A AAPL APPLE INC | $7.9M | 27.4K | 3.16% | — |
| 7 | M MSFT MICROSOFT CORP | $7.9M | 21.1K | 3.14% | — |
| 8 | V VGES VANGUARD INDEX FDS | $7.5M | 10.9K | 2.98% | — |
| 9 | G GOOGN ALPHABET INC | $4.1M | 11.5K | 1.64% | — |
| 10 | G GOOGN ALPHABET INC | $3.9M | 11.1K | 1.57% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.1K | 1.55% | — |
| 12 | A AMZN AMAZON COM INC | $3.6M | 15.1K | 1.44% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 1.42% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.1M | 14.4K | 1.26% | — |
| 15 | L LLY ELI LILLY & CO | $3M | 2.5K | 1.19% | — |
| 16 | A AVGO BROADCOM INC | $2.9M | 7.6K | 1.15% | — |
| 17 | M META META PLATFORMS INC | $2.8M | 4.9K | 1.10% | — |
| 18 | M MS-PP MORGAN STANLEY | $2.2M | 10.6K | 0.89% | — |
| 19 | E ETHA ISHARES INC | $2.1M | 21.0K | 0.86% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.84% | — |