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Wiser Advisor Group LLC
hedge fundUpdated 24 days agoManaged by Wiser Advisor Group Llc • Latest filing Q2 2026
Portfolio value
$91.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $60.1M |
| Q1 2024 | $63.8B |
| Q2 2024 | $63.6M |
| Q3 2024 | $67M |
| Q4 2024 | $68.8M |
| Q1 2025 | $67.7M |
| Q2 2025 | $57.6M |
| Q3 2025 | $80.4M |
| Q4 2025 | $87.4M |
| Q1 2026 | $82.7M |
| Q2 2026 | $91.3M |
Top holdings
229 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $5.8M | 20.0K | 6.33% | — |
| 2 | V VGES VANGUARD S&P | $5.6M | 8.2K | 6.18% | — |
| 3 | L LLY ELI LILLY | $5.1M | 4.3K | 5.62% | — |
| 4 | G GOOGN ALPHABET INC | $4.9M | 13.7K | 5.35% | — |
| 5 | F FPF FIRST TRUST | $4.9M | 133.6K | 5.34% | — |
| 6 | A AMZN AMAZON COM | $3.5M | 14.6K | 3.82% | — |
| 7 | I IR NYLI FTSE | $3.2M | 84.6K | 3.53% | — |
| 8 | ? N/A GLOBAL X | $2.6M | 86.0K | 2.86% | — |
| 9 | I IVZ INVESCO S&P | $2.6M | 22.9K | 2.83% | — |
| 10 | F FPF FIRST TRUST | $2.4M | 12.8K | 2.68% | — |
| 11 | S SCHW-PJ SCHWAB US | $2.3M | 76.7K | 2.47% | — |
| 12 | V VGES VANGUARD VALUE | $2.1M | 9.7K | 2.31% | — |
| 13 | J JPM-PM JPMORGAN CHASE | $2.1M | 6.4K | 2.31% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR | $2.1M | 4.4K | 2.29% | — |
| 15 | M META META PLATFORMS | $2M | 3.5K | 2.17% | — |
| 16 | N NVDA NVIDIA CORP | $2M | 9.9K | 2.17% | — |
| 17 | V VGES VANGUARD TOTAL | $1.9M | 26.5K | 2.13% | — |
| 18 | ? N/A GLOBAL X | $1.9M | 36.3K | 2.11% | — |
| 19 | V VGES VANGUARD SMALL | $1.9M | 6.3K | 2.09% | — |
| 20 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 2.08% | — |