Etesian Wealth Advisors, Inc.

CIK 1997586 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.9% 13F does not disclose cash

Top 10 holdings weight40.71%

Top 25 holdings weight65.39%

Positions above 1%29

Effective number of positions41.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.52% Est. buys $16,306,147 · sells $11,474,195

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.7% still held

New positions5

Increased30

Decreased86

Closed2

Portfolio value $338.3M #4,877 of 9,337 by 13F value · top 52.2%

Positions 141

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.0%

Retail 4.1%

Financials 3.4%

Healthcare 3.2%

Communication Services 2.7%

Industrials 1.4%

Energy 0.6%

Utilities 0.6%

Consumer Discretionary 0.4%

Consumer Staples 0.2%

Consumer products 0.1%

Other/Unmapped 76.2%

Full portfolio 141 positions

Search positions by ticker or company name

					Streak
QGRW WisdomTree Trust	$19,658,980	5.81%	297,728	$3,908,030	Up ×6
MOAT VanEck ETF Trust	$19,398,963	5.73%	186,600	$410,539	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$16,844,846	4.98%	236,419	$1,866,688	Up ×6
USFR WisdomTree Trust	$16,078,693	4.75%	319,338	$-2,097,167	Down ×2
IVV iShares Trust	$14,366,706	4.25%	19,184	$1,406,366	Down ×1
UCON First Trust Exchange-Traded Fund VIII	$13,345,214	3.94%	536,383	$-701,308	Down ×1
SPY SPY	$10,734,819	3.17%	14,375	$1,349,112	Down ×1
DYNF BlackRock ETF Trust	$10,596,996	3.13%	155,815	$2,186,495	Up ×6
AAPL Apple Inc. - Common Stock	$8,389,125	2.48%	28,992	$748,016	Down ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust	$8,290,987	2.45%	100,509	$719,411	Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$7,241,246	2.14%	82,399	$1,145,488	Up ×6
FLXR TCW Flexible Income ETF	$7,195,275	2.13%	183,506	$1,323,821	Up ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust	$6,964,786	2.06%	151,244	$-8,185	Down ×1
IJR iShares Trust	$6,170,185	1.82%	41,603	$611,436	Down ×5
QUAL iShares Trust	$6,018,087	1.78%	27,426	$2,347,611	Up ×6
FNDE SCHWAB STRATEGIC TRUST	$5,573,256	1.65%	140,455	$333,205	Up ×6
COST Costco Wholesale Corporation - Common Stock	$5,267,710	1.56%	5,631	$-351,237	Down ×2
NVDA NVIDIA Corporation - Common Stock	$5,252,162	1.55%	26,249	$2,134,588	Up ×2
VOO VANGUARD INDEX FUNDS	$5,133,577	1.52%	7,475	$718,726	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$5,108,004	1.51%	32,323	$1,466,225	Up ×6
DLN WisdomTree Trust	$5,025,881	1.49%	52,179	$-13,760	Down ×1
IWF iShares Trust	$4,936,463	1.46%	39,756	$660,583	Up ×1
MSFT Microsoft Corporation - Common Stock	$4,639,877	1.37%	12,439	$-7,072	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$4,580,180	1.35%	19,217	$346,884	Down ×6
FMB First Trust Managed Municipal ETF	$4,396,056	1.30%	85,581	$3,935	Down ×1
LLY Eli Lilly and Company Common Stock	$4,030,085	1.19%	3,360	$878,033	Down ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust	$3,603,490	1.07%	74,529	$689,865	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$3,578,136	1.06%	10,931	$154,325	Down ×6
EFA iShares Trust	$3,367,582	1.00%	32,418	$203,864	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$3,295,794	0.97%	26,417	$481,129	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$3,123,056	0.92%	8,739	$577,575	Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,057,450	0.90%	31,975	$336,255	Up ×2
WMT Walmart Inc. - Common Stock	$2,921,768	0.86%	25,797	$-417,760	Down ×6
SHYG iShares Trust	$2,803,513	0.83%	66,105	$-15,257	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$2,792,653	0.83%	77,017	$211,393	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$2,709,525	0.80%	28,651	$538,170	Up ×5
ABBV AbbVie Inc. Common Stock	$2,383,031	0.70%	9,470	$313,614	Down ×6
EFV iShares Trust	$2,245,824	0.66%	29,338	$458,599	Up ×4
FTHI First Trust BuyWrite Income ETF	$2,163,672	0.64%	90,720	$117,771	Up ×2
VTI VANGUARD INDEX FUNDS	$2,079,995	0.61%	5,621	$286,988	Up ×2
FPE First Trust Exchange-Traded Fund III	$2,076,762	0.61%	116,150	$-177,666	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,046,487	0.60%	5,792	$373,519	Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,994,083	0.59%	35,306	$-50,365	Down ×1
TLH iShares Trust	$1,983,767	0.59%	19,768	$-105,669	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,972,623	0.58%	16,794	$480,645	Down ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust	$1,961,435	0.58%	41,786	$-190,309	Down ×1
GUNR FlexShares Trust	$1,952,769	0.58%	39,626	$-230,133	Up ×1
BAC Bank of America Corporation Common Stock	$1,858,460	0.55%	32,616	$157,962	Down ×6
VNQ VANGUARD SPECIALIZED FUNDS	$1,667,371	0.49%	17,291	$-44,273	Down ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,562,129	0.46%	25,417	$147,257	Down ×1
WTV WisdomTree Trust	$1,544,923	0.46%	15,188	$263,889	Up ×2
V Visa Inc.	$1,533,612	0.45%	4,470	$148,144	Down ×6
CVX Chevron Corporation Common Stock	$1,457,897	0.43%	8,795	$-414,361	Down ×6
DOV Dover Corporation Common Stock	$1,455,577	0.43%	6,490	$12,686	Down ×6
VO VANGUARD INDEX FUNDS	$1,405,141	0.42%	17,440	$113,405	Up ×1
MCD McDonald's Corporation Common Stock	$1,358,308	0.40%	5,025	$-410,087	Down ×6
IBM International Business Machines Corporation Common Stock	$1,324,780	0.39%	4,711	$147,492	Down ×6
GILD Gilead Sciences, Inc. - Common Stock	$1,228,151	0.36%	9,721	$-204,433	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,220,086	0.36%	2,166	$-35,739	Down ×1
VOTE TCW Transform 500 ETF	$1,189,310	0.35%	13,489	$141,482	Down ×1
HYGV FlexShares Trust	$1,173,740	0.35%	29,154	$-32,106	Down ×3
JHPI John Hancock Exchange-Traded Fund Trust	$1,121,541	0.33%	49,408	$53,417	Up ×4
ORCL Oracle Corporation Common Stock	$1,118,657	0.33%	7,633	$-40,905	Down ×6
PFF iShares Preferred and Income Securities ETF	$1,115,690	0.33%	36,592	$-76,280	Down ×6
TLT iShares 20+ Year Treasury Bond ETF	$1,094,077	0.32%	12,660	$-90,889	Down ×5
SCHD SCHWAB STRATEGIC TRUST	$1,080,992	0.32%	34,090	$316,045	Up ×2
CTAS Cintas Corporation - Common Stock	$1,045,992	0.31%	6,150	$5,781
EXC Exelon Corporation - Common Stock	$1,043,309	0.31%	22,379	$-108,612	Down ×6
VXUS Vanguard Total International Stock ETF	$1,012,458	0.30%	11,843	$-113,734	Down ×1
ORI Old Republic International Corporation Common Stock	$993,210	0.29%	24,272	$18,533	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$987,097	0.29%	976	$100,499	Down ×5
THRO iShares U.S. Thematic Rotation Active ETF	$980,106	0.29%	22,735	$-4,643	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$942,799	0.28%	5,102	$230,388	Down ×6
PFXF VanEck ETF Trust	$882,653	0.26%	49,476	$-72,382	Down ×1
NFLX Netflix, Inc. - Common Stock	$819,672	0.24%	11,480	$-333,455	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$812,633	0.24%	1,624	$34,412
CAH Cardinal Health, Inc. Common Stock	$807,466	0.24%	3,399	$71,262	Down ×5
AVGO Broadcom Inc. - Common Stock	$776,276	0.23%	2,055	$117,948	Down ×2
ABT Abbott Laboratories Common Stock	$754,231	0.22%	8,312	$-148,854	Down ×6
HD Home Depot, Inc. (The) Common Stock	$730,139	0.22%	2,070	$-54,020	Down ×6
AFL AFLAC Incorporated Common Stock	$724,840	0.21%	6,182	$22,038	Down ×6
MUB iShares Trust	$697,162	0.21%	6,478	$-86,862	Down ×5
LDOS Leidos Holdings, Inc. Common Stock	$655,404	0.19%	6,365	$-334,481
JNJ Johnson & Johnson Common Stock	$597,084	0.18%	2,351	$-48,238	Down ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$560,907	0.17%	9,397	$38,189	Down ×2
PEP PepsiCo, Inc. - Common Stock	$517,905	0.15%	3,825	$-114,591	Down ×6
XOM Exxon Mobil Corporation Common Stock	$486,723	0.14%	3,560	$-147,466	Down ×4
AVIV AMERICAN CENTURY ETF TRUST	$485,269	0.14%	6,268	$16,235
PGX Invesco Exchange-Traded Fund Trust II	$474,781	0.14%	43,799	$-69,741	Down ×1
WM Waste Management, Inc. Common Stock	$446,429	0.13%	2,003	$-30,845	Down ×3
VB VANGUARD INDEX FUNDS	$443,465	0.13%	1,463	$39,584	Down ×6
GLDM SPDR Gold MiniShares Trust	$436,889	0.13%	5,501	$-83,936	Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$432,164	0.13%	1,740	$-53,731
ESGD iShares ESG Aware MSCI EAFE ETF	$426,970	0.13%	4,153	$50,992	Up ×5
NUBD Nushares ETF Trust	$410,582	0.12%	18,549	$22,618	Up ×2
HYEM VanEck ETF Trust	$408,253	0.12%	20,301	$-96,677	Down ×6
SAIC Science Applications International Corporation - Common Stock	$406,419	0.12%	3,681	$57,018
SRE DBA Sempra Common Stock	$394,945	0.12%	4,260	$-29,882	Down ×1
IWB iShares Trust	$384,930	0.11%	940	$49,764
QQQ Invesco QQQ Trust, Series 1	$377,782	0.11%	513	$81,682
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QGRW	$19,658,980	5.81%	up ×6
VEA	$16,844,846	4.98%	up ×6
DYNF	$10,596,996	3.13%	up ×6
JIRE	$8,290,987	2.45%	up ×6
SPYM	$7,241,246	2.14%	up ×6
FLXR	$7,195,275	2.13%	up ×4
QUAL	$6,018,087	1.78%	up ×6
FNDE	$5,573,256	1.65%	up ×6
VYM	$5,108,004	1.51%	up ×6
JPIB	$3,603,490	1.07%	up ×5
AVUV	$3,295,794	0.97%	up ×6
IEF	$2,709,525	0.80%	up ×5
EFV	$2,245,824	0.66%	up ×4
JHPI	$1,121,541	0.33%	up ×4
ESGD	$426,970	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KLAC	$362,052	1,200	0.11%
UNH	$271,822	654	0.08%
XLK	$246,533	1,294	0.07%
NUDM	$236,958	5,921	0.07%
OBAI	$6,455	10,000	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QGRW	Bought more	+3K	+$3.9M
QUAL	Bought more	+8K	+$2.3M
DYNF	Bought more	+11K	+$2.2M
NVDA	Bought more	+8K	+$2.1M
USFR	Trimmed	-42K	-$2.1M
VEA	Bought more	+3K	+$1.9M
VYM	Bought more	+8K	+$1.5M
IVV	Trimmed	-657	+$1.4M
SPY	Trimmed	-57	+$1.3M
FLXR	Bought more	+34K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UNH	June 30, 2025	870	$455,663	19.2%
BNDX	June 30, 2025	7,109	$347,061
BND	June 30, 2025	4,532	$332,875
INTU	Sept. 30, 2025	413	$325,291	-58.8%
PSA	Sept. 30, 2025	1,000	$293,420	-1.7%
XLK	June 30, 2025	1,352	$279,161	57.8%
NKE	Sept. 30, 2025	3,836	$272,509	-51.4%
IVW	Dec. 31, 2025	2,242	$270,654	16.2%
MMM	March 31, 2026	1,614	$258,401	11.5%
TM	June 30, 2026	1,184	$244,011	7.8%
XHLF	Sept. 30, 2025	4,776	$240,424
SMOT	March 31, 2026	6,564	$237,617
AGG	Dec. 31, 2025	2,335	$234,084
ADBE	Sept. 30, 2025	603	$233,289	-32.6%
INDA	June 30, 2025	4,362	$224,556
SBUX	Dec. 31, 2025	2,602	$220,129	12.5%
WY	June 30, 2025	7,478	$218,956	-28.1%
ADM	June 30, 2026	2,974	$216,180	5.3%
UNH	March 31, 2026	645	$212,921	37.4%
BSV	Sept. 30, 2025	2,694	$212,018
VMBS	June 30, 2025	4,515	$209,090
T	March 31, 2026	8,180	$203,195	-16.2%