Etesian Wealth Advisors, Inc.
CIK 1997586 · View on SEC EDGAR ↗
- Portfolio value
- $338.3M
- Positions
- 141
- As of
- June 30, 2026
#4,821 of 9,443 by 13F value · top 51.1%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.71%
- Top 25 holdings weight
- 65.39%
- Positions above 1%
- 29
- Effective number of positions
- 41.6
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 5
- Increased
- 30
- Decreased
- 86
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Retail
4.1%
Healthcare
3.2%
Financials
2.3%
Communication Services
2.1%
Industrials
1.4%
Financial Services
0.9%
Communications
0.6%
Energy
0.6%
Utilities
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
76.4%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $19,658,980 | 5.81% | 297,728 | $3,908,030 | Up ×6 | ||
| MOAT | $19,398,963 | 5.73% | 186,600 | $410,539 | Down ×1 | ||
| VEA | $16,844,846 | 4.98% | 236,419 | $1,866,688 | Up ×6 | ||
| USFR | $16,078,693 | 4.75% | 319,338 | $-2,097,167 | Down ×2 | ||
| IVV | $14,366,706 | 4.25% | 19,184 | $1,406,366 | Down ×1 | ||
| UCON | $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 | $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 | $8,290,987 | 2.45% | 100,509 | $719,411 | Up ×6 | ||
| SPYM | $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 | $6,964,786 | 2.06% | 151,244 | $-8,185 | Down ×1 | ||
| IJR | $6,170,185 | 1.82% | 41,603 | $611,436 | Down ×5 | ||
| QUAL | $6,018,087 | 1.78% | 27,426 | $2,347,611 | Up ×6 | ||
| FNDE | $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 | $5,133,577 | 1.52% | 7,475 | $718,726 | Up ×1 | ||
| VYM | $5,108,004 | 1.51% | 32,323 | $1,466,225 | Up ×6 | ||
| DLN | $5,025,881 | 1.49% | 52,179 | $-13,760 | Down ×1 | ||
| IWF | $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 | $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 | $3,367,582 | 1.00% | 32,418 | $203,864 | Down ×1 | ||
| AVUV | $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 | $2,803,513 | 0.83% | 66,105 | $-15,257 | Down ×1 | ||
| SCHE | $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 | $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 | $2,079,995 | 0.61% | 5,621 | $286,988 | Up ×2 | ||
| FPE | $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 | $1,994,083 | 0.59% | 35,306 | $-50,365 | Down ×1 | ||
| TLH | $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 | $1,961,435 | 0.58% | 41,786 | $-190,309 | Down ×1 | ||
| GUNR | $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 | $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 | $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 | $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 | $1,173,740 | 0.35% | 29,154 | $-32,106 | Down ×3 | ||
| JHPI | $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 | $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 | $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 | $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 | ||
| BRKB | $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 | $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 | $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 | $485,269 | 0.14% | 6,268 | $16,235 | |||
| PGX | $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 | $443,465 | 0.13% | 1,463 | $39,584 | Down ×6 | ||
| GLDM | $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 | $410,582 | 0.12% | 18,549 | $22,618 | Up ×2 | ||
| HYEM | $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 | $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.
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 | 26.6% |
| DIS | March 31, 2025 | 3,143 | $349,973 | 7.8% |
| BNDX | June 30, 2025 | 7,109 | $347,061 | |
| BND | June 30, 2025 | 4,532 | $332,875 | |
| INTU | Sept. 30, 2025 | 413 | $325,291 | -47.2% |
| BLV | March 31, 2025 | 4,496 | $307,661 | No longer tracked |
| BIV | March 31, 2025 | 4,113 | $307,364 | No longer tracked |
| PSA | Sept. 30, 2025 | 1,000 | $293,420 | 13.7% |
| VXF | March 31, 2025 | 1,504 | $285,730 | No longer tracked |
| XLK | June 30, 2025 | 1,352 | $279,161 | No longer tracked |
| NKE | Sept. 30, 2025 | 3,836 | $272,509 | -41.3% |
| IVW | Dec. 31, 2025 | 2,242 | $270,654 | No longer tracked |
| MMM | March 31, 2026 | 1,614 | $258,401 | 26.2% |
| TROW | March 31, 2025 | 2,169 | $245,292 | 22.2% |
| TM | June 30, 2026 | 1,184 | $244,011 | 12.1% |
| XHLF | Sept. 30, 2025 | 4,776 | $240,424 | No longer tracked |
| SMOT | March 31, 2026 | 6,564 | $237,617 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,335 | $234,084 | No longer tracked |
| ADBE | Sept. 30, 2025 | 603 | $233,289 | -23.2% |
| INDA | June 30, 2025 | 4,362 | $224,556 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,602 | $220,129 | 28.0% |
| WY | June 30, 2025 | 7,478 | $218,956 | -5.1% |
| ADM | June 30, 2026 | 2,974 | $216,180 | 7.2% |
| UNH | March 31, 2026 | 645 | $212,921 | 45.9% |
| BSV | Sept. 30, 2025 | 2,694 | $212,018 | No longer tracked |
| VMBS | June 30, 2025 | 4,515 | $209,090 | |
| COP | March 31, 2025 | 2,049 | $203,199 | 24.9% |
| T | March 31, 2026 | 8,180 | $203,195 | -12.6% |
| F | March 31, 2025 | 14,894 | $147,451 | 42.7% |
| PCIG | March 31, 2025 | 11,931 | $108,930 | No longer tracked |