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CIK: 0001929907
Total reported value
$219.9M
$219.9M
141 檔
21.6%
During the Q1 2026 filing period, W Advisors, LLC (CIK: 0001929907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.9M across 141 reported positions.
W Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | +0.43% | -0.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.25% | +1.57% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.47% | -0.24% | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | +1.04% | +16.49% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.65% | -0.20% | -18.32% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.17% | -0.39% | -3.76% | |
| 7 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 3.10% | -0.26% | -6.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -0.87% | -0.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.33% | +0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.05% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.77% | -0.06% | -1.08% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.63% | +0.09% | -0.80% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.05% | -0.60% | +1.74% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | -0.04% | -16.44% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.86% | -0.03% | +34.62% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | +0.32% | -0.64% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.04% | -2.97% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.33% | +0.04% | -7.03% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +0.34% | -1.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.02% | -4.88% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.09% | +0.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.14% | +5.77% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.21% | -3.19% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.27% | +0.03% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.08% | +0.22% | +8.49% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | -0.04% | +3.20% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.44% | -8.60% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +3.19% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | -0.28% | +0.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.04% | -0.09% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.09% | +7.25% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.03% | -0.19% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.20% | +1.34% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.80% | -0.06% | -0.03% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.03% | +0.05% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.04% | +0.26% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.03% | -0.18% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +12.60% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | +0.14% | -0.06% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.07% | -2.47% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | +0.01% | -6.36% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.08% | +1.29% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | +0.03% | +10.70% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | -0.03% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | -0.20% | +1.43% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | +0.08% | +28.24% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.07% | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.04% | — | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.47% | -0.16% | +31.67% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.75% | Trim |
| 2 | MRK | Merck & Co. Inc. | +0.6% | -0.05% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +16.49% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | +34.62% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +0.03% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.94% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +0.05% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +1.74% | Add |
| 9 | KR | Kroger Co | +0.1% | +0.18% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +28.24% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +31.67% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.19% | Trim |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.49% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.53% | Trim |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.26% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.46% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.29% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.09% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.20% | Add |
| 22 | COP | Conocophillips | +0.1% | +4.93% | Add |
| 23 | T | At&t Inc | +0.1% | -0.85% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | -0.27% | Trim |
| 25 | IVLU | Ishares Msci International V | +0.1% | -0.03% | Trim |
| 26 | INTC | Intel CORP | 0% | -0.01% | Trim |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 28 | SO | Southern Co/the | 0% | -0.31% | Trim |
| 29 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 30 | MTUM | Ishares Msci USA Momentum Fa | 0% | +10.70% | Add |
| 31 | FDX | Fedex CORP | 0% | -0.36% | Trim |
| 32 | AEP | American Electric Power | 0% | -0.15% | Trim |
| 33 | MBB | Ishares Mbs ETF | 0% | +7.20% | Add |
| 34 | KMI | Kinder Morgan, Inc. | 0% | -0.05% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | 0% | +41.50% | Add |
| 36 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 37 | MO | Altria Group Inc | 0% | -0.44% | Trim |
| 38 | VONV | Vanguard Russell 1000 Value | 0% | +10.41% | Add |
| 39 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 40 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | +1.73% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -0.15% | Trim |
| 43 | PM | Philip Morris International | 0% | -0.33% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | -0.03% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.18% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | -3.19% | Trim |
| 47 | MUB | Ishares National Muni Bond E | 0% | +1.34% | Add |
| 48 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 49 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 50 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 141 disclosed positions in Q1 2026.
During Q1 2026, W Advisors, LLC's top holdings by market value included IVW (6.8%)、AAPL (5.3%)、MRK (4.5%). The largest single position, IVW, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, MRK) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $695.6K
Top Position Liquidated / Trimmed
ITA
前期市值: $415.6K
In Q1 2026, W Advisors, LLC made 121 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 57 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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