MW ADVISORY, LLC

13F filer, CIK 2149104, ATLANTA, GA

MW ADVISORY, LLC reported $250,259,692 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 56.55% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002149104-26-000001

Period: 2026-06-30
Reported value: $250M
Holdings: 139
Top 10 weight: 56.55%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002149104-26-000001, largest first. % of portfolio is the value over $250,259,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
KOCOCA COLA CO	765,193	$62.2M	24.85%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	241,529	$16.6M	6.61%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,183,549	$12.1M	4.84%	Timeline
NVDANVIDIA CORPORATION	53,946	$10.8M	4.31%	Timeline
IVVISHARES TR	11,450	$8.57M	3.43%	Timeline
AAPLAPPLE INC	27,350	$7.91M	3.16%	Timeline
MSFTMICROSOFT CORP	21,088	$7.87M	3.14%	Timeline
VOOVANGUARD INDEX FDS	10,872	$7.47M	2.98%	Timeline
GOOGLALPHABET INC	11,477	$4.1M	1.64%	Timeline
GOOGALPHABET INC	11,149	$3.94M	1.57%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,099	$3.87M	1.55%	Timeline
AMZNAMAZON COM INC	15,108	$3.6M	1.44%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,758	$3.55M	1.42%	Timeline
VTVVANGUARD INDEX FDS	14,440	$3.15M	1.26%	Timeline
LLYELI LILLY & CO	2,491	$2.99M	1.19%	Timeline
AVGOBROADCOM INC	7,633	$2.88M	1.15%	Timeline
METAMETA PLATFORMS INC	4,898	$2.76M	1.1%	Timeline
MSMORGAN STANLEY	10,637	$2.22M	0.89%	Timeline
EMXCISHARES INC	20,981	$2.15M	0.86%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,220	$2.11M	0.84%	Timeline
AGGISHARES TR	21,153	$2.09M	0.84%	Timeline
VUGVANGUARD INDEX FDS	24,288	$2.09M	0.84%	Timeline
AVUVAMERICAN CENTY ETF TR	15,793	$1.97M	0.79%	Timeline
VYMVANGUARD WHITEHALL FDS	11,462	$1.81M	0.72%	Timeline
TSLATESLA INC	4,223	$1.78M	0.71%	Timeline
VVISA INC	5,161	$1.77M	0.71%	Timeline
VTIVANGUARD INDEX FDS	4,648	$1.72M	0.69%	Timeline
PYLDPIMCO ETF TR	63,647	$1.69M	0.67%	Timeline
AQLTISHARES TR	53,151	$1.68M	0.67%	Timeline
IWFISHARES TR	12,710	$1.58M	0.63%	Timeline
SGOVISHARES TR	15,187	$1.53M	0.61%	Timeline
IEFAISHARES TR	15,793	$1.53M	0.61%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,617	$1.51M	0.6%	Timeline
IJHISHARES TR	19,431	$1.5M	0.6%	Timeline
AMATAPPLIED MATLS INC	2,009	$1.45M	0.58%	Timeline
MUMICRON TECHNOLOGY INC	1,243	$1.43M	0.57%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,655	$1.41M	0.56%	Timeline
LRCXLAM RESEARCH CORP	3,196	$1.38M	0.55%	Timeline
AMDADVANCED MICRO DEVICES INC	2,381	$1.38M	0.55%	Timeline
ASMLASML HLDG NV	691	$1.37M	0.55%	Timeline
HDHOME DEPOT INC	3,831	$1.35M	0.54%	Timeline
SNDKSANDISK CORP	590	$1.34M	0.54%	Timeline
WMTWALMART INC	11,552	$1.31M	0.52%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,513	$1.3M	0.52%	Timeline
WDCWESTERN DIGITAL CORP	1,923	$1.23M	0.49%	Timeline
JNJJOHNSON & JOHNSON	4,457	$1.13M	0.45%	Timeline
AMGNAMGEN INC	2,910	$1.05M	0.42%	Timeline
ABBVABBVIE INC	4,154	$1.05M	0.42%	Timeline
IEMGISHARES INC	11,944	$989K	0.4%	Timeline
AFLAFLAC INC	7,192	$843K	0.34%	Timeline
GPNGLOBAL PMTS INC	11,219	$814K	0.33%	Timeline
NFLXNETFLIX INC.	11,393	$813K	0.33%	Timeline
CATCATERPILLAR INC	719	$766K	0.31%	Timeline
APHAMPHENOL CORP	4,275	$754K	0.3%	Timeline
ANETARISTA NETWORKS INC	4,156	$706K	0.28%	Timeline
MAMASTERCARD INCORPORATED	1,346	$691K	0.28%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,895	$690K	0.28%	Timeline
CSCOCISCO SYS INC	5,594	$657K	0.26%	Timeline
GEGE AEROSPACE	1,740	$650K	0.26%	Timeline
JPMJPMORGAN CHASE & CO	1,942	$636K	0.25%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,081	$635K	0.25%	Timeline
KLACKLA CORP	2,067	$624K	0.25%	Timeline
SPYGSPDR SERIES TRUST	5,122	$609K	0.24%	Timeline
TFCTRUIST FINL CORP	12,135	$605K	0.24%	Timeline
NVSNOVARTIS AG	3,834	$601K	0.24%	Timeline
SPTMSPDR SERIES TRUST	6,493	$590K	0.24%	Timeline
XOMEXXON MOBIL CORP	4,173	$571K	0.23%	Timeline
LINLINDE PLC	1,047	$543K	0.22%	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,098	$542K	0.22%	Timeline
MTUMISHARES TR	1,516	$520K	0.21%	Timeline
GEVGE VERNOVA INC	435	$511K	0.2%	Timeline
BACBANK OF AMER CORP	8,843	$504K	0.2%	Timeline
PGRPROGRESSIVE CORP	2,298	$502K	0.2%	Timeline
PANWPALO ALTO NETWORKS INC	1,465	$500K	0.2%	Timeline
IVEISHARES TR	2,200	$500K	0.2%	Timeline
DEDEERE & CO	786	$499K	0.2%	Timeline
CVXCHEVRON CORPORATION	2,977	$493K	0.2%	Timeline
UMCUNITED MICROELECTRONICS CORP	17,691	$481K	0.19%	Timeline
PGPROCTER & GAMBLE CO	3,136	$460K	0.18%	Timeline
AZNASTRAZENECA PLC	2,376	$451K	0.18%	Timeline
FDXFEDEX CORP	1,417	$444K	0.18%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	878	$436K	0.17%	Timeline
UNPUNION PAC CORP	1,603	$436K	0.17%	Timeline
ORCLORACLE CORP	2,896	$424K	0.17%	Timeline
MUBISHARES TR	3,932	$423K	0.17%	Timeline
MRKMERCK & CO INC	3,283	$422K	0.17%	Timeline
PMPHILIP MORRIS INTL INC	2,263	$409K	0.16%	Timeline
CVSCVS HEALTH CORP	3,792	$392K	0.16%	Timeline
SPCXSPACE EXPLORATION TECHN CORP	2,293	$392K	0.16%	Timeline
IWMISHARES TR	1,265	$380K	0.15%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,622	$356K	0.14%	Timeline
SPDWSPDR INDEX SHS FDS	6,846	$345K	0.14%	Timeline
KBKB FINL GROUP INC	3,198	$336K	0.13%	Timeline
IBNICICI BK LTD	11,497	$334K	0.13%	Timeline
TJXTJX COS INC NEW	2,180	$330K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	7,794	$330K	0.13%	Timeline
AXPAMERICAN EXPRESS CO	971	$328K	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	324	$328K	0.13%	Timeline
RTXRTX CORPORATION	1,714	$325K	0.13%	Timeline
VRTVERTIV HOLDINGS CO	970	$325K	0.13%	Timeline
WFWOORI FINL GROUP INC	5,650	$324K	0.13%	Timeline
SPGMSPDR INDEX SHS FDS	3,784	$324K	0.13%	Timeline
SCCOSOUTHERN COPPER CORP	1,831	$319K	0.13%	Timeline
ETNEATON CORP PLC	736	$314K	0.13%	Timeline
ITOTISHARES TR	1,873	$308K	0.12%	Timeline
CMICUMMINS INC	426	$304K	0.12%	Timeline
GLWCORNING INC	1,188	$303K	0.12%	Timeline
XLESELECT SECTOR SPDR TR	5,468	$290K	0.12%	Timeline
MCDMCDONALDS CORP	1,068	$289K	0.12%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,416	$282K	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	978	$275K	0.11%	Timeline
BHPBHP BILLITON LIMITED	3,258	$271K	0.11%	Timeline
UNHUNITEDHEALTH GROUP INC	652	$271K	0.11%	Timeline
RDYDR REDDYS LABS LTD	18,505	$268K	0.11%	Timeline
IWYISHARES TR	915	$266K	0.11%	Timeline
ISRGINTUITIVE SURGICAL INC	659	$262K	0.1%	Timeline
HDBHDFC BANK LTD	10,068	$260K	0.1%	Timeline
TTTRANE TECHNOLOGIES PLC	528	$259K	0.1%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,651	$255K	0.1%	Timeline
MARMARRIOTT INTL INC NEW	682	$253K	0.1%	Timeline
BTIBRITISH AMERN TOB PLC	4,032	$249K	0.1%	Timeline
PWRQUANTA SVCS INC	336	$242K	0.1%	Timeline
LPLLG DISPLAY CO LTD	61,999	$241K	0.1%	Timeline
EMREMERSON ELEC CO	1,679	$240K	0.1%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,315	$236K	0.09%	Timeline
MMM3M CO	1,452	$235K	0.09%	Timeline
INTCINTEL CORP	1,682	$235K	0.09%	Timeline
PNFPPINNACLE FINL PARTNERS INC	2,327	$235K	0.09%	Timeline
NETCLOUDFLARE INC	927	$227K	0.09%	Timeline
QQQINVESCO QQQ TR	307	$226K	0.09%	Timeline
XLKSELECT SECTOR SPDR TR	1,179	$225K	0.09%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,392	$220K	0.09%	Timeline
MOALTRIA GROUP INC	3,042	$219K	0.09%	Timeline
GSKGSK PLC	4,124	$216K	0.09%	Timeline
PKXPOSCO HOLDINGS INC	4,159	$214K	0.09%	Timeline
WFCWELLS FARGO & CO	2,464	$204K	0.08%	Timeline
RCLROYAL CARIBBEAN GROUP	633	$201K	0.08%	Timeline
WITWIPRO LTD	77,837	$175K	0.07%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	16,136	$33.9K	0.01%	Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002149104-26-000001	base		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002149104-26-000001	Quarter ended 2026-06-30	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC