MW Advisory, LLC ETF holdings
Atlanta, GA
Reported $70.1M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$70.1M
ETFs held
35
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
28.0%
of $250.3M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $16.6M | 241,529 | New position |
| IVV | iShares Core S&P 500 ETF | $8.6M | 11,450 | New position |
| VOO | Vanguard S&P 500 ETF | $7.5M | 10,872 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.6M | 4,758 | New position |
| VTV | Vanguard Morningstar Value ETF | $3.1M | 14,440 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $2.1M | 20,981 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.1M | 21,153 | New position |
| VUG | Vanguard Morningstar Growth ETF | $2.1M | 24,288 | New position |
| AVUV | Avantis US Small Cap Value ETF | $2.0M | 15,793 | New position |
| VYM | Vanguard High Dividend Yield ETF | $1.8M | 11,462 | New position |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002149104. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MW Advisory, LLC own?
MW Advisory, LLC reported 35 ETF positions worth $70.1M in its Form 13F for June 30, 2026. The largest was OMFL, at $16.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.