Institutional Fund
Wmg Financial Advisors, LLC
Knoxville, TNCIK 19067115 filings on record
Portfolio Value
$239.73M
Q1 2026
Holdings
100
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.2%
from $242.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr23.3%
- American Centy ETF Tr13.3%
- American Centy ETF Tr6.9%
- ETF Opportunities Trust4.7%
- American Centy ETF Tr4.3%
- American Centy ETF Tr4.0%
- Other43.5%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 501.5K | $55.76M | 23.3% | −485 | Reduced |
| 2 | American Centy ETF Tr | 289.2K | $31.94M | 13.3% | −10.2K | Reduced |
| 3 | American Centy ETF Tr | 196.3K | $16.65M | 6.9% | −18.9K | Reduced |
| 4 | ETF Opportunities Trust | 392.2K | $11.32M | 4.7% | +268.5K | Added |
| 5 | American Centy ETF Tr | 138.5K | $10.27M | 4.3% | +579 | Added |
| 6 | American Centy ETF Tr | 95.9K | $9.58M | 4.0% | −6.5K | Reduced |
| 7 | American Centy ETF Tr | 102.7K | $8.28M | 3.5% | −6.7K | Reduced |
| 8 | Apple Inc | 24.9K | $6.32M | 2.6% | +1.4K | Added |
| 9 | Vanguard World Fd | 7.5K | $5.20M | 2.2% | +2.6K | Added |
| 10 | Nvidia Corporation | 28.5K | $4.97M | 2.1% | +513 | Added |
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