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Etesian Wealth Advisors, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Etesian Wealth Advisors, Inc.CIK: 0001997586
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$338.3M
Reporting period: 2026-06-30 · Number of holdings: 141
Etesian Wealth Advisors, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $338.3M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 9.61
- Portfolio Stability
- 13.17
- Momentum
- 100
- Sector conviction
- 55.23
- Diversification
- 100
- Sizing Uniformity
- 84.49
Etesian Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-11.6% -$2.1M
Add QGRW
+1.0% $3.9M
Add QUAL
+43.3% $2.3M
Add NVDA
+46.8% $2.1M
Trim UCON
-5.4% -$701.3K
Add DYNF
+7.8% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.81% | +0.78% | +0.99% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.73% | -0.33% | -4.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.98% | +0.20% | +1.15% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.75% | -1.05% | -11.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.11% | -3.31% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.94% | -0.54% | -5.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | +0.18% | -0.40% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.13% | +0.45% | +7.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.04% | -3.71% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.45% | +0.03% | +0.54% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.20% | +3.46% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.13% | +0.26% | +22.73% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.06% | -0.16% | -0.07% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.05% | -6.96% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | +0.61% | +43.32% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.65% | -0.02% | +2.55% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.23% | -0.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.56% | +46.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.11% | +1.18% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | +0.35% | +31.45% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.49% | -0.12% | -7.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | +0.10% | +296.45% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.11% | -0.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | -5.46% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 1.30% | -0.10% | -1.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.18% | -1.96% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.07% | +0.14% | +22.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | -6.08% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.01% | -0.47% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.07% | +3.68% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | -1.28% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | +0.03% | +3.22% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.21% | -4.00% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.07% | -0.78% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | +0.01% | -1.69% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | +0.11% | +25.93% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | -0.47% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | +0.09% | +22.05% | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.64% | -0.01% | +1.77% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.04% | +0.57% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.11% | -8.55% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | -0.69% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.06% | -2.12% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.08% | -4.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.10% | -12.66% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | -0.11% | -8.57% | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.58% | -0.12% | +0.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | -6.50% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.06% | -10.40% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.01% | -0.26% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.8%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- +0.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.98
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.47
- Information Ratio
- -1.07
- Tracking Error
- +4.4%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +9%
- Skewness
- -0.21
- Kurtosis
- -0.13
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $338.3M | 13 | ||
| 2026 Q1 | 138 | $313.4M | 10 | ||
| 2025 Q4 | 134 | $318.9M | 10 | ||
| 2025 Q3 | 133 | $302.8M | 35 | ||
| 2025 Q2 | 135 | $268.2M | 0 | ||
| 2025 Q1 | 138 | $232.0M | 0 | ||
| 2024 Q4 | 141 | $226.1M | 0 | ||
| 2024 Q3 | 140 | $220.9M | 0 | ||
| 2024 Q2 | 115 | $177.9M | 0 | ||
| 2024 Q1 | 112 | $174.3M | 0 | ||
| 2023 Q4 | 110 | $166.5M | 0 | ||
| 2023 Q3 | 106 | $148.6M | 0 | ||
| 2023 Q2 | 107 | $153.2M | — | ||
| 2023 Q1 | 105 | $150.2M | — | ||
| 2022 Q4 | 104 | $137.3M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Etesian Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Kla CORP (KLAC); New buy: Unitedhealth Group Inc (UNH); New buy: Ss Technology Select Sector (XLK); Sold out: Toyota Motor CORP -spon Adr (TM); New buy: Nuveen Esg Intl Devel Mrk Eq (NUDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +0.8% | +0.99% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +43.32% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +46.84% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +7.79% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +31.45% | Add |
| 6 | FLXR | Tcw Flexible Income ETF | +0.3% | +22.73% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.15% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +3.46% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.40% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.96% | Trim |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +22.32% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.31% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.18% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.28% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +25.93% | Add |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +296.45% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -12.66% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +22.05% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +36.73% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +3.68% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 25 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | NEW | New buy |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.96% | Trim |
| 27 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +12.31% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | -7.77% | Trim |
| 29 | AAPL | Apple Inc | 0% | -3.71% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -0.47% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.57% | Add |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +0.54% | Add |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.22% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | VOTE | Tcw Transform 500 ETF | 0% | -1.78% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -3.38% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | ESGU | Ishares Esg Aware Msci USA | 0% | +17.39% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.69% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -6.50% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | -2.49% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | -3.01% | Trim |
| 43 | JEPQ | JPM Nasdaq Equity Premium | 0% | -0.26% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +287.73% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | -6.87% | Trim |
| 46 | CAH | Cardinal Health Inc | 0% | -2.44% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 48 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +5.62% | Add |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +2.25% | Add |
1–50 of 143
Filing History
FAQ
What is Etesian Wealth Advisors, Inc. and what type of investor is it?
Etesian Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $338.3M, spread across 141 disclosed positions.
What are Etesian Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Etesian Wealth Advisors, Inc.'s top holdings by market value are:
1. Wisdomtree US Quality Growth (QGRW) — $19.7M (5.8%)
2. Vaneck Morningstar Wide Moat (MOAT) — $19.4M (5.7%)
3. Vanguard Ftse Developed ETF (VEA) — $16.8M (5.0%)
4. Wisdomtree Floating Rate Tre (USFR) — $16.1M (4.8%)
5. Ishares Core S&p 500 ETF (IVV) — $14.4M (4.3%)
What changes did Etesian Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Etesian Wealth Advisors, Inc. made 123 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 86 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); New buy: Unitedhealth Group Inc (UNH); New buy: Ss Technology Select Sector (XLK); Sold out: Toyota Motor CORP -spon Adr (TM); New buy: Nuveen Esg Intl Devel Mrk Eq (NUDM)
What sectors does Etesian Wealth Advisors, Inc. focus on?
Etesian Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Health Care: 13.8%
• Financials: 13.6%
• Consumer Staples: 11.6%
• Communication Services: 9.0%
• Consumer Discretionary: 9.0%
Investment Profile
Etesian Wealth Advisors, Inc. returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its QUAL position over the past two quarters (+$3.4M, now $6.0M), while trimming USFR over the same stretch (-$5.2M, still holding $16.1M).
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Developer Access
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