MW ADVISORY, LLC
CIK 2149104 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- KO24.85%
- OMFL6.61%
- JBI4.84%
- NVDA4.31%
- IVV3.43%
- AAPL3.16%
- MSFT3.14%
- VOO2.98%
- GOOGL1.64%
- GOOG1.57%
Share classes counted separately56.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KOCOCA-COLA CO/THE View history and evidence | $62.19M | 24.85% | 765.19K shares | Prior unavailable — | — | ▾ |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $16.55M | 6.61% | 241.53K shares | Prior unavailable — | — | ▾ |
| 03 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $12.12M | 4.84% | 2.18M shares | Prior unavailable — | — | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $10.79M | 4.31% | 53.95K shares | Prior unavailable — | — | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.57M | 3.43% | 11.45K shares | Prior unavailable — | — | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $7.91M | 3.16% | 27.35K shares | Prior unavailable — | — | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $7.87M | 3.14% | 21.09K shares | Prior unavailable — | — | ▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.47M | 2.98% | 10.87K shares | Prior unavailable — | — | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.10M | 1.64% | 11.48K shares | Prior unavailable — | — | ▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.94M | 1.57% | 11.15K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149104 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250259692
}Research all 139 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.