MW Advisory, LLC reported 116 positions worth $180.11M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 24 new positions, added to 73, trimmed 19 and exited 11. Its largest holding is Coca Cola Co at 28.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,415 | +10.0% | $1.24M | 7.53% |
| AAPL Apple Inc. | +3,512 | +12.8% | $1.17M | 5.71% |
| JBI Janus International Group, Inc. | +250.0K | +11.4% | $1.02M | 5.53% |
| GOOGL Alphabet Inc. | +2,932 | +25.5% | $1.01M | 2.75% |
| AMZN Amazon Com Inc | +3,660 | +24.2% | $911.89K | 2.6% |
| MU Micron Technology Inc | +760 | +61.1% | $809.48K | 1.18% |
| LLY ELI LILLY & Co | +666 | +26.7% | $770.67K | 2.03% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,408 | +17.4% | $642.32K | 2.41% |
| AVGO Broadcom Inc. | +1,671 | +21.9% | $586.85K | 1.81% |
| LRCX Lam Research Corp | +1,625 | +50.8% | $533.83K | 0.879% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -164.9K | -21.6% | $14.19M | 28.69% |
| MSFT Microsoft Corp | -6,423 | -30.5% | $3.29M | 4.18% |
| MS Morgan Stanley | -7,606 | -71.5% | $1.43M | 0.317% |
| PG PROCTER & GAMBLE Co | -3,136 | -100.0% | $459.86K | Exited |
| FDX Fedex Corp | -1,417 | -100.0% | $443.71K | Exited |
| COST Costco Wholesale Corp | -421 | -26.0% | $383.25K | 0.605% |
| TJX Tjx Companies Inc | -2,180 | -100.0% | $330.27K | Exited |
| HD Home Depot, Inc. | -1,153 | -30.1% | $328.00K | 0.423% |
| GS Goldman Sachs Group Inc | -324 | -100.0% | $327.68K | Exited |
| IBM International Business Machines Corp | -978 | -100.0% | $275.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,464 | $387.59K | 0.215% |
| GRMN Garmin Ltd | +1,116 | $320.11K | 0.178% |
| QCOM Qualcomm Inc | +1,711 | $314.93K | 0.175% |
| MRNA Moderna, Inc. | +1,444 | $278.07K | 0.154% |
| MRVL Marvell Technology, Inc. | +1,011 | $267.12K | 0.148% |
| BLK BlackRock, Inc. | +250 | $264.82K | 0.147% |
| VLO Valero Energy Corp | +633 | $245.36K | 0.136% |
| RIO Rio Tinto Plc | +2,590 | $243.92K | 0.135% |
| PH Parker-Hannifin Corp | +251 | $239.84K | 0.133% |
| PSX Phillips 66 | +930 | $237.55K | 0.132% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -3,136 | $459.86K | 0.257% |
| FDX Fedex Corp | -1,417 | $443.71K | 0.248% |
| TJX Tjx Companies Inc | -2,180 | $330.27K | 0.185% |
| GS Goldman Sachs Group Inc | -324 | $327.68K | 0.183% |
| IBM International Business Machines Corp | -978 | $275.06K | 0.154% |
| ISRG Intuitive Surgical Inc | -659 | $262.07K | 0.147% |
| HDB Hdfc Bank Ltd | -10.1K | $260.06K | 0.145% |
| MAR Marriott International Inc | -682 | $252.74K | 0.141% |
| LPL LG Display Co., Ltd. | -62.0K | $241.18K | 0.135% |
| ORLY O Reilly Automotive Inc | -2,392 | $220.28K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 600.3K | $51.67M | 28.69% | -164.9K | -21.6% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 59.4K | $13.56M | 7.53% | +5,415 | +10.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 30.9K | $10.28M | 5.71% | +3,512 | +12.8% | Added | 0% |
| 4 | JBI Janus International Group, Inc. | Industrials | 2.43M | $9.95M | 5.53% | +250.0K | +11.4% | Added | 1.78% |
| 5 | MSFT Microsoft Corp | Technology | 14.7K | $7.52M | 4.18% | -6,423 | -30.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.4K | $4.96M | 2.75% | +2,932 | +25.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.68M | 2.6% | +3,660 | +24.2% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,507 | $4.34M | 2.41% | +1,408 | +17.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 12.1K | $4.12M | 2.29% | +933 | +8.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,520 | $4.00M | 2.22% | +622 | +12.7% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3,157 | $3.65M | 2.03% | +666 | +26.7% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 9,304 | $3.27M | 1.81% | +1,671 | +21.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,442 | $2.21M | 1.23% | +222 | +5.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 6,120 | $2.20M | 1.22% | +959 | +18.6% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 2,003 | $2.13M | 1.18% | +760 | +61.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Mw Advisory.
As of its Q3 2026 13F filing, MW Advisory, LLC’s five largest positions were Coca Cola Co (KO) at 28.7%, Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 5.7%, Janus International Group, Inc. (JBI) at 5.5%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
MW Advisory, LLC reported a 13F portfolio worth $180.11M across 116 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.24M), Apple Inc. ($1.17M), Janus International Group, Inc. ($1.02M). It opened 24 new positions.
Its largest sales by value were Coca Cola Co ($14.19M), Microsoft Corp ($3.29M), Morgan Stanley ($1.43M). It exited 11 positions entirely.
From the Form 13F-HR reports MW Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.