§ 13F · FUND PROFILE
MW ADVISORY, LLC.
AUM · $250M (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$250M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 765K | $62M | 24.8% | NEW |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 242K | $17M | 6.6% | NEW |
| 3 | JBI | JANUS INTERNATIONAL GROUP IN | 2.18M | $12M | 4.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 54K | $11M | 4.3% | NEW |
| 5 | IVV | ISHARES TR | 11K | $9M | 3.4% | NEW |
| 6 | AAPL | APPLE INC | 27K | $8M | 3.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 3.1% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 11K | $7M | 3.0% | NEW |
| 9 | GOOGL | ALPHABET INC | 11K | $4M | 1.6% | NEW |
| 10 | GOOG | ALPHABET INC | 11K | $4M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MW SIGNAL
AC read
MW ADVISORY, LLC is a institutional fund managing $250 million in assets. The fund runs a portfolio of 139 positions.
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