LWM Advisory Services, LLC
CIK 1697716 · View on SEC EDGAR ↗
- Portfolio value
- $56.0M
- Positions
- 80
- As of
- June 30, 2026
#8,673 of 9,443 by 13F value · top 91.8%
Portfolio value QoQ: -40.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.13%
- Top 25 holdings weight
- 63.89%
- Positions above 1%
- 28
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.62% Est. buys $10,943,308 · sells $54,413,091
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.8% still held
- New positions
- 22
- Increased
- 7
- Decreased
- 35
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Communication Services
5.1%
Industrials
4.5%
Financial Services
3.7%
Retail
3.5%
Financials
3.5%
Utilities
3.3%
Healthcare
3.2%
Telecommunication
2.5%
Energy
1.7%
Diversified Consumer Services
0.7%
Consumer Discretionary
0.4%
Other/Unmapped
50.5%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $5,957,350 | 10.63% | 7,977 | $-8,267,965 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,484,778 | 8.01% | 15,499 | $-3,733,722 | Down ×1 | ||
| BRKB | $2,277,768 | 4.07% | 4,552 | $-1,109,701 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,847,819 | 3.30% | 9,235 | $-944,176 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,722,967 | 3.08% | 4,619 | $-997,093 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,576,554 | 2.81% | 4,462 | $-631,476 | Down ×5 | ||
| FBND | $1,366,002 | 2.44% | 30,029 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,312,289 | 2.34% | 5,506 | $-1,749,480 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,272,281 | 2.27% | 1,727 | $-1,063,806 | Down ×2 | ||
| GDE | $1,221,900 | 2.18% | 20,000 | $-48,177 | Down ×1 | ||
| USFR | $1,216,103 | 2.17% | 24,153 | $-4,193,916 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,080,679 | 1.93% | 901 | $319,115 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,051,093 | 1.88% | 10,441 | $-116,058 | Down ×1 | ||
| JCPB | $1,032,147 | 1.84% | 21,989 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,020,932 | 1.82% | 3,119 | $-159,814 | Down ×3 | ||
| SPYM | $883,350 | 1.58% | 10,052 | Up ×1 | |||
| IWV | $842,993 | 1.50% | 1,977 | $-205,943 | Down ×2 | ||
| EELV | $792,600 | 1.41% | 28,511 | $-2,735,869 | Down ×2 | ||
| LRGF | $725,653 | 1.30% | 9,595 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $724,083 | 1.29% | 7,978 | $126,212 | |||
| APH Amphenol Corporation Common Stock | $714,800 | 1.28% | 4,054 | $211,297 | Up ×2 | ||
| AVDE | $712,423 | 1.27% | 7,987 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $684,165 | 1.22% | 7,795 | $-88,108 | Down ×1 | ||
| PVAL | $654,894 | 1.17% | 12,854 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $618,959 | 1.10% | 1,732 | $-337,070 | Down ×2 | ||
| JPME | $587,128 | 1.05% | 4,726 | $-612,480 | Down ×2 | ||
| JMUB | $583,342 | 1.04% | 11,516 | $-3,683,482 | Down ×2 | ||
| FVD | $569,054 | 1.02% | 11,811 | $-35,709 | Down ×1 | ||
| AVEM | $549,686 | 0.98% | 5,697 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $537,628 | 0.96% | 11,309 | $-35,284 | |||
| VFLO VictoryShares Free Cash Flow ETF | $527,393 | 0.94% | 11,528 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $527,252 | 0.94% | 4,778 | $-293,387 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $512,458 | 0.91% | 1,545 | $94,460 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $504,525 | 0.90% | 1,184 | $84,979 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $495,189 | 0.88% | 14,875 | $-76,309 | |||
| WCN Waste Connections, Inc. Common Shares | $491,241 | 0.88% | 2,948 | $13,740 | |||
| PYLD | $483,578 | 0.86% | 18,235 | Up ×1 | |||
| QLTY | $467,959 | 0.84% | 11,244 | Up ×1 | |||
| V Visa Inc. | $465,912 | 0.83% | 1,358 | $-79,426 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $462,508 | 0.83% | 481 | $-73 | |||
| GEV GE Vernova Inc. Common Stock | $442,920 | 0.79% | 377 | $119,949 | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $435,557 | 0.78% | 9,579 | $-7,184 | |||
| JPSE | $426,662 | 0.76% | 7,091 | $-113,146 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $416,751 | 0.74% | 1,482 | $-50,001 | Down ×6 | ||
| GLDM | $410,274 | 0.73% | 5,166 | $-3,806,450 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $403,606 | 0.72% | 30,210 | $-30,512 | |||
| SCI Service Corporation International Common Stock | $402,815 | 0.72% | 5,303 | $-34,734 | |||
| T AT&T Inc. | $395,701 | 0.71% | 19,116 | $-190,012 | Down ×1 | ||
| GE GE Aerospace Common Stock | $395,404 | 0.71% | 1,058 | $117,313 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $372,027 | 0.66% | 4,720 | $-28,653 | |||
| IDV | $352,277 | 0.63% | 8,503 | $-22,372 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $344,860 | 0.62% | 4,830 | $-185,116 | Down ×1 | ||
| VOO | $335,850 | 0.60% | 489 | $43,649 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $334,991 | 0.60% | 5,680 | Up ×1 | |||
| PAM Pampa Energia S.A. | $334,351 | 0.60% | 4,071 | $-25,933 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $333,439 | 0.60% | 574 | ||||
| BX Blackstone Inc. Common Stock | $331,357 | 0.59% | 2,816 | $-32,700 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $323,137 | 0.58% | 2,205 | $76,439 | Up ×1 | ||
| IQLT | $321,366 | 0.57% | 6,486 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $316,000 | 0.56% | 561 | $-76,172 | Down ×2 | ||
| DFIS | $315,217 | 0.56% | 8,999 | Up ×1 | |||
| JEPI | $311,486 | 0.56% | 5,515 | $-1,103 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $298,557 | 0.53% | 1,780 | $-75,294 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $295,549 | 0.53% | 685 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $290,286 | 0.52% | 579 | $-62,164 | Down ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $278,428 | 0.50% | 732 | Up ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $274,451 | 0.49% | 7,119 | $-5,991 | |||
| LNG Cheniere Energy, Inc. Common Stock | $272,231 | 0.49% | 1,139 | $-217,254 | Down ×3 | ||
| SMLF | $253,686 | 0.45% | 2,846 | $-244,356 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $245,542 | 0.44% | 2,168 | ||||
| MBB iShares MBS ETF | $244,711 | 0.44% | 2,589 | Up ×1 | |||
| GPRK Geopark Ltd Common Shares | $229,184 | 0.41% | 25,185 | $-10,074 | |||
| MS Morgan Stanley Common Stock | $228,477 | 0.41% | 1,093 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226,283 | 0.40% | 891 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $218,790 | 0.39% | 426 | $-57,054 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $215,766 | 0.39% | 513 | $-199,313 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $212,348 | 0.38% | 227 | $-96,673 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $211,767 | 0.38% | 1,648 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $207,081 | 0.37% | 122 | $-3,859 | |||
| MGK | $202,368 | 0.36% | 2,302 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBND | $1,366,002 | 30,029 | 2.44% |
| JCPB | $1,032,147 | 21,989 | 1.84% |
| SPYM | $883,350 | 10,052 | 1.58% |
| LRGF | $725,653 | 9,595 | 1.30% |
| AVDE | $712,423 | 7,987 | 1.27% |
| PVAL | $654,894 | 12,854 | 1.17% |
| AVEM | $549,686 | 5,697 | 0.98% |
| VFLO | $527,393 | 11,528 | 0.94% |
| PYLD | $483,578 | 18,235 | 0.86% |
| QLTY | $467,959 | 11,244 | 0.84% |
| VGIT | $334,991 | 5,680 | 0.60% |
| AMD | $333,439 | 574 | 0.60% |
| IQLT | $321,366 | 6,486 | 0.57% |
| DFIS | $315,217 | 8,999 | 0.56% |
| DELL | $295,549 | 685 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -14K | -$8.3M |
| USFR | Trimmed | -83K | -$4.2M |
| AAPL | Trimmed | -17K | -$3.7M |
| EELV | Trimmed | -97K | -$2.7M |
| AMZN | Trimmed | -9K | -$1.7M |
| BRKB | Trimmed | -3K | -$1.1M |
| QQQ | Trimmed | -2K | -$1.1M |
| MSFT | Trimmed | -3K | -$997K |
| NVDA | Trimmed | -7K | -$944K |
| GOOG | Trimmed | -3K | -$631K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | Sept. 30, 2025 | 49,466 | $8,989,991 | No longer tracked |
| COWZ | June 30, 2025 | 132,312 | $7,245,377 | No longer tracked |
| JFLX | June 30, 2026 | 79,111 | $3,929,522 | No longer tracked |
| IWP | March 31, 2026 | 11,372 | $1,557,305 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 13,721 | $1,347,981 | No longer tracked |
| FDL | Sept. 30, 2025 | 29,483 | $1,234,450 | No longer tracked |
| FDS | Dec. 31, 2025 | 4,000 | $1,145,960 | 3.4% |
| SMB | Dec. 31, 2025 | 52,187 | $909,098 | No longer tracked |
| SPDW | June 30, 2026 | 19,208 | $876,877 | No longer tracked |
| SPMO | June 30, 2026 | 7,496 | $840,375 | No longer tracked |
| RWL | June 30, 2026 | 6,444 | $740,491 | No longer tracked |
| XLK | June 30, 2026 | 5,468 | $726,643 | No longer tracked |
| URTH | March 31, 2026 | 3,901 | $724,704 | No longer tracked |
| QQQM | June 30, 2026 | 2,980 | $708,065 | |
| XLG | June 30, 2026 | 12,647 | $689,881 | No longer tracked |
| BYLD | June 30, 2026 | 28,268 | $636,883 | No longer tracked |
| STIP | March 31, 2026 | 5,672 | $580,791 | No longer tracked |
| IOO | June 30, 2026 | 4,723 | $571,359 | No longer tracked |
| SPGI | Dec. 31, 2025 | 1,088 | $528,904 | -17.8% |
| DIA | June 30, 2026 | 1,106 | $512,288 | No longer tracked |
| NU | June 30, 2025 | 49,799 | $509,941 | 5.8% |
| MCD | Dec. 31, 2025 | 1,600 | $484,622 | -11.4% |
| AWK | Dec. 31, 2025 | 3,408 | $474,257 | 6.4% |
| GS | June 30, 2025 | 833 | $455,057 | 43.7% |
| CP | Dec. 31, 2025 | 5,993 | $446,500 | 28.6% |
| CVX | Dec. 31, 2025 | 2,857 | $443,498 | 36.4% |
| PG | Dec. 31, 2025 | 2,806 | $430,464 | 0.7% |
| TXN | Dec. 31, 2025 | 2,312 | $424,641 | 53.3% |
| IWD | June 30, 2026 | 1,983 | $423,839 | No longer tracked |
| SPYG | June 30, 2026 | 4,146 | $405,993 | No longer tracked |
| ABBV | Dec. 31, 2025 | 1,702 | $393,992 | 16.1% |
| PEP | March 31, 2025 | 2,551 | $386,183 | -5.2% |
| GTLS | March 31, 2025 | 2,005 | $382,634 | No longer tracked |
| DKNG | Dec. 31, 2025 | 9,935 | $371,568 | -24.3% |
| AMT | Dec. 31, 2025 | 1,925 | $370,359 | 1.0% |
| PAVE | June 30, 2026 | 7,249 | $368,300 | No longer tracked |
| MUB | March 31, 2025 | 3,425 | $364,934 | No longer tracked |
| WM | Dec. 31, 2025 | 1,582 | $349,359 | 2.6% |
| VRSK | March 31, 2026 | 1,539 | $344,257 | -0.7% |
| ALC | Dec. 31, 2025 | 4,566 | $340,139 | -5.3% |
| SIRI | June 30, 2026 | 13,111 | $302,606 | -3.8% |
| TDG | Dec. 31, 2025 | 225 | $296,554 | -8.9% |
| KD | March 31, 2026 | 10,648 | $282,810 | -5.6% |
| CTAS | March 31, 2026 | 1,440 | $270,821 | 20.0% |
| ZTS | Dec. 31, 2025 | 1,809 | $264,233 | -39.8% |
| HD | June 30, 2026 | 784 | $261,843 | -4.2% |
| APP | March 31, 2026 | 372 | $250,661 | -20.5% |
| BIL | June 30, 2025 | 2,731 | $250,514 | No longer tracked |
| TT | March 31, 2026 | 640 | $249,088 | 9.0% |
| OMFL | Sept. 30, 2025 | 4,305 | $248,743 | No longer tracked |
| MAR | June 30, 2026 | 737 | $241,343 | -3.5% |
| SPOT | Dec. 31, 2025 | 345 | $240,810 | -7.0% |
| ABT | Dec. 31, 2025 | 1,797 | $240,690 | -8.3% |
| OEF | June 30, 2026 | 753 | $239,582 | No longer tracked |
| QCOM | March 31, 2026 | 1,390 | $237,888 | 25.8% |
| IWB | June 30, 2026 | 659 | $235,005 | No longer tracked |
| ADBE | June 30, 2025 | 611 | $234,158 | -29.2% |
| PWR | March 31, 2026 | 541 | $228,332 | 22.2% |
| WMT | March 31, 2026 | 2,008 | $223,708 | -16.1% |
| CHD | June 30, 2025 | 2,000 | $220,180 | 3.0% |
| CRM | June 30, 2025 | 809 | $217,976 | -24.6% |
| CSX | March 31, 2025 | 6,715 | $216,677 | 72.6% |
| MRK | March 31, 2025 | 2,171 | $215,842 | 67.6% |
| USCB | March 31, 2026 | 11,671 | $214,975 | 22.2% |
| CB | Dec. 31, 2025 | 752 | $212,251 | 9.6% |
| SNPS | June 30, 2025 | 485 | $211,431 | -22.5% |
| UNH | Dec. 31, 2025 | 591 | $208,139 | 18.8% |
| HON | March 31, 2026 | 1,052 | $205,197 | -2.1% |
| AMD | March 31, 2026 | 953 | $204,093 | 129.1% |
| GGRP | Sept. 30, 2025 | 17,603 | $23,940 | -43.2% |