Wiser Advisor Group LLC
Long book
$82.7M
Q1 2026
Positions
224
Top-10 weight
42%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWiser Advisor Group LLC is an institutional manager, running a $82.7M US long book across 224 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD S&P 500 ETF, ALPHABET INC-CL A, ELI LILLY & CO, FT VEST LAD BUFFERVETF-USD I.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-3.3%
Q1 2025
+7.4%
Q2 2025
+8.7%
Q3 2025
+4.0%
Q4 2025
-3.7%
Q1 2026
+12.7%
Sector allocation
Technology 41%
Consumer discretionary 20%
Financials 14%
Healthcare 12%
Industrials 6%
Consumer staples 3%
Utilities 2%
Services media 1%
Long book by quarter
What does Wiser Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.9K | $5.5M | 6.7% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 13.9K | $4.0M | 4.8% | -7.4% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 4.8% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $2.8M | 3.4% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 2.4% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 2.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 14.7K | $1.8M | 2.2% | -0.6% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 2.1% | -8.0% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.9% | -4.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.7% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 1.7% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.2M | 1.5% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 15.7K | $1.2M | 1.4% | -0.1% |
| BX BLACKSTONE INC | Financials | 8.7K | $1.0M | 1.2% | +8312.5% |
| NUE NUCOR CORP | Industrials | 4.3K | $719K | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $669K | 0.8% | -3.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.2K | $616K | 0.7% | +0.1% |
| TRP TC ENERGY CORP | Utilities | 7.2K | $453K | 0.5% | -0.8% |
| TSLA TESLA INC | Industrials | 1.2K | $434K | 0.5% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 806 | $231K | 0.3% | +0.1% |
| AVGO BROADCOM INC | Technology | 736 | $228K | 0.3% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 194 | $193K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 597 | $180K | 0.2% | +1.0% |
| RTX RTX CORP | Industrials | 746 | $144K | 0.2% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 538 | $132K | 0.2% | +0.4% |
| ORCL ORACLE CORP | Technology | 888 | $131K | 0.2% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.6K | $127K | 0.2% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2K | $120K | 0.1% | -18.2% |
| ALL ALLSTATE CORP | Financials | 545 | $113K | 0.1% | +0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 491 | $113K | 0.1% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 208 | $102K | 0.1% | +0.5% |
| NFLX NETFLIX INC | Services media | 1.0K | $98K | 0.1% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 346 | $82K | 0.1% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 557 | $81K | 0.1% | +90.1% |
| AXP AMERICAN EXPRESS CO | Financials | 266 | $81K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 665 | $80K | 0.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 376 | $78K | 0.1% | +1.1% |
| XPO XPO INC | Industrials | 387 | $75K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 723 | $67K | 0.1% | -17.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 205 | $67K | 0.1% | +0.5% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 340 | $67K | 0.1% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 110 | $66K | 0.1% | +1.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.0K | $66K | 0.1% | Held |
| NDAQ NASDAQ INC | Financials | 654 | $56K | 0.1% | +0.3% |
| SYK STRYKER CORP | Healthcare | 166 | $55K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 550 | $52K | 0.1% | +0.4% |
| MPLX MPLX LP | Energy | 786 | $45K | 0.1% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 131 | $44K | 0.1% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 61 | $43K | 0.1% | +6000.0% |
| ADBE ADOBE INC | Technology | 172 | $42K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 224 | $82.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 233 | $87.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 248 | $80.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 39 | $57.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 275 | $67.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 268 | $68.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 261 | $67.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 303 | $63.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 3197 | $63.8M | canonical | SEC ↗ |
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