Etesian Wealth Advisors, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 141 positions · Total reported value $338.30M · Top-10 concentration 40.7%
Turnover: 100.0% · 141 new · 0 cut · 0 exited
Active Share (vs S&P 500): 79.6% · vs QQQ: 86.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Etesian Wealth Advisors, Inc. disclosed 141 equity positions with a combined reported value of $338.30M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 40.7% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were QGRW ($19.66M), MOAT ($19.40M), VEA ($16.84M). By sector, the heaviest allocations are Technology 9.3%, Consumer Discretionary 5.4%.
Versus the prior quarter, Etesian Wealth Advisors, Inc. opened 141 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE US QUALITY GROWTH ETF History | 297.73K | $19.66M | 5.81% | New |
| 2 | MOAT | VANECK ETF TRUST History | 186.60K | $19.40M | 5.73% | New |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 236.42K | $16.84M | 4.98% | New |
| 4 | USFR | WISDOMTREE TR History | 319.34K | $16.08M | 4.75% | New |
| 5 | IVV | ISHARES TR History | 19.18K | $14.37M | 4.25% | New |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI History | 536.38K | $13.35M | 3.94% | New |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T History | 14.38K | $10.73M | 3.17% | New |
| 8 | DYNF | BLACKROCK ETF TRUST History | 155.81K | $10.60M | 3.13% | New |
| 9 | AAPL | APPLE INC History | 28.99K | $8.39M | 2.48% | New |
| 10 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF History | 100.51K | $8.29M | 2.45% | New |
| 11 | SPYM | SPDR SERIES TRUST History | 82.40K | $7.24M | 2.14% | New |
| 12 | FLXR | TCW FLEXIBLE INCOME ETF History | 183.51K | $7.20M | 2.13% | New |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F History | 151.24K | $6.96M | 2.06% | New |
| 14 | IJR | ISHARES TR History | 41.60K | $6.17M | 1.82% | New |
| 15 | QUAL | ISHARES TR History | 27.43K | $6.02M | 1.78% | New |
| 16 | FNDE | SCHWAB STRATEGIC TR History | 140.46K | $5.57M | 1.65% | New |
| 17 | COST | COSTCO WHOLESALE CORPORATION History | 5.63K | $5.27M | 1.56% | New |
| 18 | NVDA | NVIDIA CORPORATION History | 26.25K | $5.25M | 1.55% | New |
| 19 | VOO | VANGUARD INDEX FDS History | 7.47K | $5.13M | 1.52% | New |
| 20 | VYM | VANGUARD WHITEHALL FDS History | 32.32K | $5.11M | 1.51% | New |
| 21 | DLN | WISDOMTREE TR History | 52.18K | $5.03M | 1.49% | New |
| 22 | IWF | ISHARES TR History | 39.76K | $4.94M | 1.46% | New |
| 23 | MSFT | Microsoft Corporation History | 12.44K | $4.64M | 1.37% | New |
| 24 | AMZN | Amazon.com, Inc. History | 19.22K | $4.58M | 1.35% | New |
| 25 | FMB | FIRST TR EXCH TRADED FD III History | 85.58K | $4.40M | 1.30% | New |
| 26 | LLY | ELI LILLY & CO History | 3.36K | $4.03M | 1.19% | New |
| 27 | JPIB | J P MORGAN EXCHANGE TRADED F History | 74.53K | $3.60M | 1.06% | New |
| 28 | JPM | JPMorgan Chase & Co. History | 10.93K | $3.58M | 1.06% | New |
| 29 | EFA | ISHARES TR History | 32.42K | $3.37M | 0.99% | New |
| 30 | AVUV | AMERICAN CENTY ETF TR History | 26.42K | $3.30M | 0.97% | New |
| 31 | GOOGL | Alphabet Inc. Class C History | 8.74K | $3.12M | 0.92% | New |
| 32 | DGRW | WISDOMTREE TR History | 31.98K | $3.06M | 0.90% | New |
| 33 | WMT | Walmart Inc. History | 25.80K | $2.92M | 0.86% | New |
| 34 | SHYG | ISHARES TR History | 66.11K | $2.80M | 0.83% | New |
| 35 | SCHE | SCHWAB STRATEGIC TR History | 77.02K | $2.79M | 0.82% | New |
| 36 | IEF | ISHARES TR History | 28.65K | $2.71M | 0.80% | New |
| 37 | ABBV | AbbVie Inc. History | 9.47K | $2.38M | 0.70% | New |
| 38 | EFV | ISHARES TR History | 29.34K | $2.25M | 0.66% | New |
| 39 | FTHI | FIRST TR EXCHANGE TRADED FD History | 90.72K | $2.16M | 0.64% | New |
| 40 | VTI | VANGUARD INDEX FDS History | 5.62K | $2.08M | 0.61% | New |
| 41 | FPE | FIRST TR EXCH TRADED FD III History | 116.15K | $2.08M | 0.61% | New |
| 42 | GOOG | ALPHABET INC History | 5.79K | $2.05M | 0.60% | New |
| 43 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF History | 35.31K | $1.99M | 0.59% | New |
| 44 | TLH | ISHARES TR History | 19.77K | $1.98M | 0.59% | New |
| 45 | CSCO | Cisco Systems, Inc. History | 16.79K | $1.97M | 0.58% | New |
| 46 | JCPB | J P MORGAN EXCHANGE TRADED F History | 41.79K | $1.96M | 0.58% | New |
| 47 | GUNR | FLEXSHARES TR MORNSTAR UPSTR History | 39.63K | $1.95M | 0.58% | New |
| 48 | BAC | BANK OF AMER CORP History | 32.62K | $1.86M | 0.55% | New |
| 49 | VNQ | VANGUARD INDEX FDS History | 17.29K | $1.67M | 0.49% | New |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F History | 25.42K | $1.56M | 0.46% | New |