W ADVISORS, LLC
CIK 1929907 · View on SEC EDGAR ↗
- Portfolio value
- $125.6M
- Positions
- 153
- As of
- June 30, 2026
#7,906 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.29%
- Top 25 holdings weight
- 65.51%
- Positions above 1%
- 23
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.58% Est. buys $31,409,170 · sells $33,341,152
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 16
- Increased
- 47
- Decreased
- 43
- Closed
- 4
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
Healthcare
10.5%
Technology
9.6%
Industrials
4.4%
Energy
4.3%
Communication Services
2.1%
Financials
2.1%
Retail
2.0%
Utilities
1.3%
Financial Services
1.1%
Consumer products
1.0%
Real Estate
0.8%
Consumer Staples
0.7%
Communications
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
59.0%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $9,025,898 | 7.18% | 70,240 | $563,110 | Down ×2 | ||
| OEF | $7,014,094 | 5.58% | 19,171 | $6,511,225 | Up ×1 | ||
| IVW | $6,466,208 | 5.15% | 47,017 | $927,585 | Down ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $6,254,324 | 4.98% | 47,110 | $199,419 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,647,319 | 4.50% | 15,139 | $63,341 | Up ×2 | ||
| IVE | $4,407,796 | 3.51% | 19,412 | $2,793,216 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,366,068 | 3.48% | 31,934 | $-1,034,604 | Up ×1 | ||
| SPY SPY | $4,187,809 | 3.33% | 5,608 | $2,391,570 | Up ×1 | ||
| EFG | $3,951,828 | 3.15% | 31,762 | $406,030 | Down ×1 | ||
| EFV | $3,058,249 | 2.43% | 39,951 | $-785,349 | Down ×1 | ||
| IYW | $2,933,687 | 2.34% | 11,631 | $2,344,733 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,887,182 | 2.30% | 14,429 | $2,779,228 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,726,588 | 2.17% | 59,081 | $747,624 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,390,170 | 1.90% | 6,688 | $2,034,746 | Up ×1 | ||
| IWD | $2,156,658 | 1.72% | 8,896 | $192,603 | Down ×2 | ||
| VYM | $2,036,830 | 1.62% | 12,889 | $149,186 | Up ×2 | ||
| IEMG | $1,982,775 | 1.58% | 23,935 | $-144,461 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,845,633 | 1.47% | 7,267 | $69,434 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,399,279 | 1.11% | 1,314 | $446,400 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,363,480 | 1.09% | 9,765 | $1,358,317 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $1,326,037 | 1.06% | 23,880 | $-398,372 | Up ×3 | ||
| BAI | $1,310,145 | 1.04% | 24,851 | $1,298,217 | Up ×1 | ||
| MTUM | $1,257,500 | 1.00% | 3,668 | $199,864 | Down ×1 | ||
| VTEB | $1,181,852 | 0.94% | 23,366 | $-32,770 | Down ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,119,980 | 0.89% | 10,948 | $258,810 | |||
| SCHZ | $1,093,586 | 0.87% | 47,280 | $8,515 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,067,047 | 0.85% | 18,519 | $-37,469 | Up ×4 | ||
| QUAL | $1,014,425 | 0.81% | 4,623 | $908,354 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $970,154 | 0.77% | 6,207 | $30,352 | |||
| NEE NextEra Energy, Inc. Common Stock | $940,631 | 0.75% | 10,717 | $-26,900 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $906,482 | 0.72% | 6,182 | $576,581 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $866,163 | 0.69% | 17,196 | $232,566 | Up ×1 | ||
| EEM | $843,769 | 0.67% | 12,334 | $143,321 | |||
| CORO iShares International Country Rotation Active ETF | $815,704 | 0.65% | 22,287 | Up ×1 | |||
| IWF | $760,417 | 0.61% | 6,124 | $107,599 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $757,101 | 0.60% | 9,764 | $-150,951 | |||
| DGRO | $734,936 | 0.59% | 9,697 | $54,401 | |||
| IDEF iShares Defense Industrials Active ETF | $703,450 | 0.56% | 22,135 | $7,856 | Up ×1 | ||
| THRO | $680,491 | 0.54% | 15,785 | $658,469 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $667,173 | 0.53% | 5,680 | $234,298 | Up ×2 | ||
| USMV | $655,542 | 0.52% | 6,796 | $632,728 | Up ×2 | ||
| MBB iShares MBS ETF | $648,124 | 0.52% | 6,857 | $35,696 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $599,715 | 0.48% | 500 | $139,830 | |||
| VTWO Vanguard Russell 2000 ETF | $589,008 | 0.47% | 4,851 | $103,083 | |||
| PH Parker-Hannifin Corporation Common Stock | $587,850 | 0.47% | 601 | $49,811 | |||
| VGT | $572,740 | 0.46% | 4,792 | $-1,418,740 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $571,191 | 0.45% | 1,745 | $-1,201,731 | Down ×1 | ||
| GE GE Aerospace Common Stock | $567,372 | 0.45% | 1,518 | $130,613 | Down ×1 | ||
| BRKB | $549,428 | 0.44% | 1,098 | $23,266 | |||
| VIG | $497,139 | 0.40% | 2,101 | $50,889 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $494,680 | 0.39% | 3,560 | $59,885 | |||
| VLUE | $485,938 | 0.39% | 2,432 | $140,132 | |||
| SO Southern Company (The) Common Stock | $484,866 | 0.39% | 5,066 | $272,039 | Up ×1 | ||
| DIA | $483,778 | 0.39% | 926 | $40,962 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $471,287 | 0.38% | 14,157 | $-35,165 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $467,537 | 0.37% | 16,668 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $466,417 | 0.37% | 1,377 | $60,037 | |||
| NSC Norfolk Southern Corporation Common Stock | $450,986 | 0.36% | 1,434 | $39,552 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $447,029 | 0.36% | 2,471 | $38,474 | |||
| GEV GE Vernova Inc. Common Stock | $440,573 | 0.35% | 375 | $113,235 | |||
| VOOG | $436,234 | 0.35% | 5,280 | $5,306 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $429,369 | 0.34% | 3,791 | $-41,776 | |||
| GOVT | $425,052 | 0.34% | 18,659 | $86,373 | Up ×1 | ||
| IWN | $423,377 | 0.34% | 1,914 | $65,052 | Up ×2 | ||
| VUG | $421,200 | 0.34% | 4,890 | $-94,212 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $416,347 | 0.33% | 4,433 | $5,142 | |||
| HD Home Depot, Inc. (The) Common Stock | $403,110 | 0.32% | 1,143 | $29,362 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $402,426 | 0.32% | 1,165 | $83,659 | |||
| IAU | $398,240 | 0.32% | 5,274 | $-146,060 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $397,292 | 0.32% | 1,373 | $-9,861,501 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $392,722 | 0.31% | 1,452 | $14,781 | |||
| ABBV AbbVie Inc. Common Stock | $378,467 | 0.30% | 1,504 | $51,362 | |||
| AVGO Broadcom Inc. - Common Stock | $370,950 | 0.30% | 982 | $74,439 | Up ×2 | ||
| MUB | $366,231 | 0.29% | 3,403 | $-302,620 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $353,427 | 0.28% | 2,444 | $63,495 | |||
| TXN Texas Instruments Incorporated - Common Stock | $351,723 | 0.28% | 1,180 | $122,638 | |||
| IBM International Business Machines Corporation Common Stock | $351,631 | 0.28% | 1,250 | $75,010 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $350,920 | 0.28% | 3,197 | $344,649 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $348,357 | 0.28% | 109 | $-19,821 | |||
| IWM | $347,320 | 0.28% | 1,156 | $76,008 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $341,354 | 0.27% | 355 | $-53 | |||
| IEV | $334,382 | 0.27% | 4,590 | $22,537 | |||
| ITOT | $325,255 | 0.26% | 1,980 | $43,528 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $310,857 | 0.25% | 3,674 | $51,032 | |||
| GGOV | $305,914 | 0.24% | 6,083 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $296,058 | 0.24% | 2,516 | $66,308 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $285,230 | 0.23% | 2,683 | $57,442 | Up ×1 | ||
| IVV | $283,829 | 0.23% | 379 | $-99,605 | Down ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $283,509 | 0.23% | 3,027 | $82,274 | |||
| CIFR Cipher Mining Inc. - Common Stock | $283,465 | 0.23% | 11,570 | $134,559 | |||
| IJR | $281,937 | 0.22% | 1,901 | $43,013 | Down ×5 | ||
| VOO | $277,517 | 0.22% | 404 | $218,957 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $271,365 | 0.22% | 4,814 | $47,707 | |||
| KO Coca-Cola Company (The) Common Stock | $268,679 | 0.21% | 3,306 | $-1,143,419 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $267,173 | 0.21% | 8,357 | $-13,037 | |||
| IGM | $265,163 | 0.21% | 1,621 | ||||
| VZ Verizon Communications Inc. Common Stock | $253,363 | 0.20% | 5,984 | $-213,417 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $251,445 | 0.20% | 4,163 | $34,927 | |||
| FDX FedEx Corporation Common Stock | $251,086 | 0.20% | 802 | $238,620 | Up ×1 | ||
| VGK | $250,745 | 0.20% | 2,832 | $17,303 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $815,704 | 22,287 | 0.65% |
| IALT | $467,537 | 16,668 | 0.37% |
| GGOV | $305,914 | 6,083 | 0.24% |
| IGM | $265,163 | 1,621 | 0.21% |
| ARKW | $240,189 | 1,658 | 0.19% |
| UNP | $234,464 | 862 | 0.19% |
| LAMR | $225,859 | 1,448 | 0.18% |
| CMI | $218,955 | 307 | 0.17% |
| PNC | $216,674 | 880 | 0.17% |
| RF | $213,544 | 7,071 | 0.17% |
| COF | $206,523 | 1,029 | 0.16% |
| EMGF | $200,586 | 2,738 | 0.16% |
| DELL | $161,366 | 374 | 0.13% |
| IWS | $131,186 | 797 | 0.10% |
| ESGV | $13,753 | 104 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVE | Bought more | +12K | +$2.8M |
| SPY | Bought more | +3K | +$2.4M |
| IYW | Bought more | +8K | +$2.3M |
| VGT | Bought more | +2K | -$1.4M |
| JPM | Trimmed | -4K | -$1.2M |
| XOM | Bought more | +102 | -$1.0M |
| IVW | Trimmed | -2K | +$928K |
| EFV | Trimmed | -12K | -$785K |
| IUSB | Bought more | +16K | +$748K |
| MCD | Trimmed | -2K | -$616K |
18 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| VONV | March 31, 2025 | 7,192 | $584,350 | |
| IWB | June 30, 2025 | 1,596 | $489,557 | No longer tracked |
| TLT | March 31, 2025 | 4,491 | $392,199 | |
| VOO | June 30, 2025 | 656 | $336,940 | No longer tracked |
| IAGG | June 30, 2026 | 6,669 | $333,717 | No longer tracked |
| IWM | March 31, 2025 | 1,335 | $294,982 | No longer tracked |
| PYPL | March 31, 2025 | 2,985 | $254,770 | -5.5% |
| ILCV | June 30, 2025 | 3,021 | $246,060 | No longer tracked |
| ARKW | March 31, 2026 | 1,658 | $244,947 | No longer tracked |
| AXP | Dec. 31, 2025 | 737 | $244,876 | -7.4% |
| COF | March 31, 2026 | 999 | $242,124 | 22.9% |
| IFRA | March 31, 2025 | 4,894 | $226,543 | No longer tracked |
| FERG | Dec. 31, 2025 | 969 | $217,618 | 11.8% |
| JCI | Sept. 30, 2025 | 2,031 | $214,514 | 32.8% |
| ORCL | March 31, 2025 | 1,287 | $214,466 | -0.5% |
| AJG | March 31, 2026 | 820 | $212,208 | 18.0% |
| PYPL | Dec. 31, 2025 | 2,984 | $200,107 | 5.6% |
| FDX | June 30, 2025 | 793 | $193,208 | 48.5% |
| HSY | Dec. 31, 2025 | 910 | $170,216 | 3.0% |
| IWS | March 31, 2026 | 1,099 | $155,014 | No longer tracked |
| PFE | Dec. 31, 2025 | 5,853 | $149,146 | 13.5% |
| PFE | June 30, 2025 | 5,859 | $148,467 | 16.6% |
| ABT | March 31, 2026 | 1,011 | $126,668 | 11.8% |
| HEFA | June 30, 2025 | 2,524 | $91,596 | No longer tracked |
| CMCSA | June 30, 2025 | 1,499 | $55,325 | -25.0% |
| V | March 31, 2026 | 138 | $48,398 | 21.8% |
| AVGO | March 31, 2025 | 200 | $46,368 | 116.0% |
| HSY | June 30, 2026 | 160 | $33,262 | 6.9% |
| ITA | March 31, 2026 | 148 | $31,774 | No longer tracked |
| WFC | June 30, 2025 | 377 | $27,065 | 8.8% |
| BINC | June 30, 2026 | 283 | $14,696 | No longer tracked |
| CVS | June 30, 2026 | 84 | $6,043 | -7.6% |
| IGM | March 31, 2026 | 19 | $2,454 | No longer tracked |