Filed: 2/9/2026ACC: 0002011550-26-000001
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $87.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$87.44M
Total AUM (reported)
971.08K
Total Shares
Allocation by class
COMMON STOCK$45.83M52.4%
MF CLOSED AND MF OPEN$41.56M47.5%
OIL & GAS, REAL ESTATE AND REIT$41.2K0.0%
Portfolio Concentration
Top 3$16.15M18.5%
4–10$20.26M23.2%
11–25$27.42M31.4%
Rest$23.61M27.0%
Top 3 weight
18.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 971.09K
Sole
Full voting authority
45.59K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
925.50K
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares22.67K
TypeSH
Market value$6.16M
7.05%
Sole
1.67K
Shared
0.00
None
21K
VANGUARD S&P
SOLEShares8.41K
TypeSH
Market value$5.28M
6.03%
Sole
8.00
Shared
0.00
None
8.40K
ALPHABET INC
SOLEShares15.06K
TypeSH
Market value$4.71M
5.39%
Sole
1.52K
Shared
0.00
None
13.54K
ELI LILLY
SOLEShares4.33K
TypeSH
Market value$4.66M
5.33%
Sole
6.00
Shared
0.00
None
4.33K
AMAZON COM
SOLEShares13.61K
TypeSH
Market value$3.14M
3.59%
Sole
718.00
Shared
0.00
None
12.89K
PROFESSIONALLY MANAGED
SOLEShares42.82K
TypeSH
Market value$2.81M
3.21%
Sole
265.00
Shared
0.00
None
42.55K
NYLI FTSE
SOLEShares84.34K
TypeSH
Market value$2.74M
3.13%
Sole
7.52K
Shared
0.00
None
76.82K
META PLATFORMS
SOLEShares3.67K
TypeSH
Market value$2.42M
2.77%
Sole
10.00
Shared
0.00
None
3.66K
INVESCO S&P
SOLEShares22.55K
TypeSH
Market value$2.31M
2.64%
Sole
1.58K
Shared
0.00
None
20.97K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$2.19M
2.50%
Sole
97.00
Shared
0.00
None
4.43K
VANGUARD TOTAL
SOLEShares28.21K
TypeSH
Market value$2.09M
2.39%
Sole
1.08K
Shared
0.00
None
27.13K
SCHWAB US
SOLEShares77.44K
TypeSH
Market value$2.08M
2.38%
Sole
0.00
Shared
0.00
None
77.44K
JPMORGAN CHASE
SOLEShares6.44K
TypeSH
Market value$2.07M
2.37%
Sole
382.00
Shared
0.00
None
6.05K
VANGUARD GROWTH
SOLEShares4.15K
TypeSH
Market value$2.03M
2.32%
Sole
0.00
Shared
0.00
None
4.15K
VANGUARD VALUE
SOLEShares10.61K
TypeSH
Market value$2.03M
2.32%
Sole
2.35K
Shared
0.00
None
8.25K
NVIDIA CORP
SOLEShares10.76K
TypeSH
Market value$2.01M
2.30%
Sole
66.00
Shared
0.00
None
10.70K
FIRST TRUST
SOLEShares12.73K
TypeSH
Market value$1.95M
2.23%
Sole
538.00
Shared
0.00
None
12.19K
HARTFORD MUN
SOLEShares47.06K
TypeSH
Market value$1.84M
2.11%
Sole
7.50K
Shared
0.00
None
39.56K
GLOBAL X
SOLEShares86.30K
TypeSH
Market value$1.82M
2.08%
Sole
3.95K
Shared
0.00
None
82.35K
VANGUARD SMALL
SOLEShares6.98K
TypeSH
Market value$1.80M
2.06%
Sole
939.00
Shared
0.00
None
6.04K
FIRST TRUST
SOLEShares51.85K
TypeSH
Market value$1.78M
2.03%
Sole
619.00
Shared
0.00
None
51.23K
WALMART INC
SOLEShares14.84K
TypeSH
Market value$1.65M
1.89%
Sole
0.00
Shared
0.00
None
14.84K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.51M
1.73%
Sole
0.00
Shared
0.00
None
2.00
MCDONALDS CORP
SOLEShares4.59K
TypeSH
Market value$1.40M
1.61%
Sole
279.00
Shared
0.00
None
4.32K
TAIWAN SEMICONDUCTOR
SOLEShares4.46K
TypeSH
Market value$1.35M
1.55%
Sole
51.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 22.67K | SH | $6.16M 7.05% | 1.67K | 0.00 | 21K |
VANGUARD S&PSOLE | MF Closed and MF Open | 8.41K | SH | $5.28M 6.03% | 8.00 | 0.00 | 8.40K |
ALPHABET INCSOLE | Common Stock | 15.06K | SH | $4.71M 5.39% | 1.52K | 0.00 | 13.54K |
ELI LILLYSOLE | Common Stock | 4.33K | SH | $4.66M 5.33% | 6.00 | 0.00 | 4.33K |
AMAZON COMSOLE | Common Stock | 13.61K | SH | $3.14M 3.59% | 718.00 | 0.00 | 12.89K |
PROFESSIONALLY MANAGEDSOLE | MF Closed and MF Open | 42.82K | SH | $2.81M 3.21% | 265.00 | 0.00 | 42.55K |
NYLI FTSESOLE | MF Closed and MF Open | 84.34K | SH | $2.74M 3.13% | 7.52K | 0.00 | 76.82K |
META PLATFORMSSOLE | Common Stock | 3.67K | SH | $2.42M 2.77% | 10.00 | 0.00 | 3.66K |
INVESCO S&PSOLE | MF Closed and MF Open | 22.55K | SH | $2.31M 2.64% | 1.58K | 0.00 | 20.97K |
MICROSOFT CORPSOLE | Common Stock | 4.53K | SH | $2.19M 2.50% | 97.00 | 0.00 | 4.43K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 28.21K | SH | $2.09M 2.39% | 1.08K | 0.00 | 27.13K |
SCHWAB USSOLE | MF Closed and MF Open | 77.44K | SH | $2.08M 2.38% | 0.00 | 0.00 | 77.44K |
JPMORGAN CHASESOLE | Common Stock | 6.44K | SH | $2.07M 2.37% | 382.00 | 0.00 | 6.05K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 4.15K | SH | $2.03M 2.32% | 0.00 | 0.00 | 4.15K |
VANGUARD VALUESOLE | MF Closed and MF Open | 10.61K | SH | $2.03M 2.32% | 2.35K | 0.00 | 8.25K |
NVIDIA CORPSOLE | Common Stock | 10.76K | SH | $2.01M 2.30% | 66.00 | 0.00 | 10.70K |
FIRST TRUSTSOLE | MF Closed and MF Open | 12.73K | SH | $1.95M 2.23% | 538.00 | 0.00 | 12.19K |
HARTFORD MUNSOLE | MF Closed and MF Open | 47.06K | SH | $1.84M 2.11% | 7.50K | 0.00 | 39.56K |
GLOBAL XSOLE | MF Closed and MF Open | 86.30K | SH | $1.82M 2.08% | 3.95K | 0.00 | 82.35K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 6.98K | SH | $1.80M 2.06% | 939.00 | 0.00 | 6.04K |
FIRST TRUSTSOLE | MF Closed and MF Open | 51.85K | SH | $1.78M 2.03% | 619.00 | 0.00 | 51.23K |
WALMART INCSOLE | Common Stock | 14.84K | SH | $1.65M 1.89% | 0.00 | 0.00 | 14.84K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.51M 1.73% | 0.00 | 0.00 | 2.00 |
MCDONALDS CORPSOLE | Common Stock | 4.59K | SH | $1.40M 1.61% | 279.00 | 0.00 | 4.32K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 4.46K | SH | $1.35M 1.55% | 51.00 | 0.00 | 4.41K |
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