Etesian Wealth Advisors, Inc.
CIK 1997586 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $338.3M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#4.821 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,71%
- Bobot 25 kepemilikan teratas
- 65,39%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 41,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $16.306.147 · penjualan $11.474.195
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 86
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,4%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $19.658.980 | 5,81% | 297.728 | $3.908.030 | Naik ×6 | ||
| MOAT | $19.398.963 | 5,73% | 186.600 | $410.539 | Turun ×1 | ||
| VEA | $16.844.846 | 4,98% | 236.419 | $1.866.688 | Naik ×6 | ||
| USFR | $16.078.693 | 4,75% | 319.338 | $-2.097.167 | Turun ×2 | ||
| IVV | $14.366.706 | 4,25% | 19.184 | $1.406.366 | Turun ×1 | ||
| UCON | $13.345.214 | 3,94% | 536.383 | $-701.308 | Turun ×1 | ||
| SPY SPY | $10.734.819 | 3,17% | 14.375 | $1.349.112 | Turun ×1 | ||
| DYNF | $10.596.996 | 3,13% | 155.815 | $2.186.495 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.389.125 | 2,48% | 28.992 | $748.016 | Turun ×6 | ||
| JIRE | $8.290.987 | 2,45% | 100.509 | $719.411 | Naik ×6 | ||
| SPYM | $7.241.246 | 2,14% | 82.399 | $1.145.488 | Naik ×6 | ||
| FLXR TCW Flexible Income ETF | $7.195.275 | 2,13% | 183.506 | $1.323.821 | Naik ×4 | ||
| JPIE | $6.964.786 | 2,06% | 151.244 | $-8.185 | Turun ×1 | ||
| IJR | $6.170.185 | 1,82% | 41.603 | $611.436 | Turun ×5 | ||
| QUAL | $6.018.087 | 1,78% | 27.426 | $2.347.611 | Naik ×6 | ||
| FNDE | $5.573.256 | 1,65% | 140.455 | $333.205 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.267.710 | 1,56% | 5.631 | $-351.237 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.252.162 | 1,55% | 26.249 | $2.134.588 | Naik ×2 | ||
| VOO | $5.133.577 | 1,52% | 7.475 | $718.726 | Naik ×1 | ||
| VYM | $5.108.004 | 1,51% | 32.323 | $1.466.225 | Naik ×6 | ||
| DLN | $5.025.881 | 1,49% | 52.179 | $-13.760 | Turun ×1 | ||
| IWF | $4.936.463 | 1,46% | 39.756 | $660.583 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.639.877 | 1,37% | 12.439 | $-7.072 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.580.180 | 1,35% | 19.217 | $346.884 | Turun ×6 | ||
| FMB First Trust Managed Municipal ETF | $4.396.056 | 1,30% | 85.581 | $3.935 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.030.085 | 1,19% | 3.360 | $878.033 | Turun ×6 | ||
| JPIB | $3.603.490 | 1,07% | 74.529 | $689.865 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.578.136 | 1,06% | 10.931 | $154.325 | Turun ×6 | ||
| EFA | $3.367.582 | 1,00% | 32.418 | $203.864 | Turun ×1 | ||
| AVUV | $3.295.794 | 0,97% | 26.417 | $481.129 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.123.056 | 0,92% | 8.739 | $577.575 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3.057.450 | 0,90% | 31.975 | $336.255 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.921.768 | 0,86% | 25.797 | $-417.760 | Turun ×6 | ||
| SHYG | $2.803.513 | 0,83% | 66.105 | $-15.257 | Turun ×1 | ||
| SCHE | $2.792.653 | 0,83% | 77.017 | $211.393 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.709.525 | 0,80% | 28.651 | $538.170 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.383.031 | 0,70% | 9.470 | $313.614 | Turun ×6 | ||
| EFV | $2.245.824 | 0,66% | 29.338 | $458.599 | Naik ×4 | ||
| FTHI First Trust BuyWrite Income ETF | $2.163.672 | 0,64% | 90.720 | $117.771 | Naik ×2 | ||
| VTI | $2.079.995 | 0,61% | 5.621 | $286.988 | Naik ×2 | ||
| FPE | $2.076.762 | 0,61% | 116.150 | $-177.666 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.046.487 | 0,60% | 5.792 | $373.519 | Turun ×1 | ||
| JEPI | $1.994.083 | 0,59% | 35.306 | $-50.365 | Turun ×1 | ||
| TLH | $1.983.767 | 0,59% | 19.768 | $-105.669 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.972.623 | 0,58% | 16.794 | $480.645 | Turun ×6 | ||
| JCPB | $1.961.435 | 0,58% | 41.786 | $-190.309 | Turun ×1 | ||
| GUNR | $1.952.769 | 0,58% | 39.626 | $-230.133 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.858.460 | 0,55% | 32.616 | $157.962 | Turun ×6 | ||
| VNQ | $1.667.371 | 0,49% | 17.291 | $-44.273 | Turun ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.562.129 | 0,46% | 25.417 | $147.257 | Turun ×1 | ||
| WTV | $1.544.923 | 0,46% | 15.188 | $263.889 | Naik ×2 | ||
| V Visa Inc. | $1.533.612 | 0,45% | 4.470 | $148.144 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.457.897 | 0,43% | 8.795 | $-414.361 | Turun ×6 | ||
| DOV Dover Corporation Common Stock | $1.455.577 | 0,43% | 6.490 | $12.686 | Turun ×6 | ||
| VO | $1.405.141 | 0,42% | 17.440 | $113.405 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.358.308 | 0,40% | 5.025 | $-410.087 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.324.780 | 0,39% | 4.711 | $147.492 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.228.151 | 0,36% | 9.721 | $-204.433 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.220.086 | 0,36% | 2.166 | $-35.739 | Turun ×1 | ||
| VOTE TCW Transform 500 ETF | $1.189.310 | 0,35% | 13.489 | $141.482 | Turun ×1 | ||
| HYGV | $1.173.740 | 0,35% | 29.154 | $-32.106 | Turun ×3 | ||
| JHPI | $1.121.541 | 0,33% | 49.408 | $53.417 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.118.657 | 0,33% | 7.633 | $-40.905 | Turun ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $1.115.690 | 0,33% | 36.592 | $-76.280 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.094.077 | 0,32% | 12.660 | $-90.889 | Turun ×5 | ||
| SCHD | $1.080.992 | 0,32% | 34.090 | $316.045 | Naik ×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 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.012.458 | 0,30% | 11.843 | $-113.734 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $993.210 | 0,29% | 24.272 | $18.533 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $987.097 | 0,29% | 976 | $100.499 | Turun ×5 | ||
| THRO | $980.106 | 0,29% | 22.735 | $-4.643 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $942.799 | 0,28% | 5.102 | $230.388 | Turun ×6 | ||
| PFXF | $882.653 | 0,26% | 49.476 | $-72.382 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $819.672 | 0,24% | 11.480 | $-333.455 | Turun ×2 | ||
| BRKB | $812.633 | 0,24% | 1.624 | $34.412 | |||
| CAH Cardinal Health, Inc. Common Stock | $807.466 | 0,24% | 3.399 | $71.262 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $776.276 | 0,23% | 2.055 | $117.948 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $754.231 | 0,22% | 8.312 | $-148.854 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $730.139 | 0,22% | 2.070 | $-54.020 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $724.840 | 0,21% | 6.182 | $22.038 | Turun ×6 | ||
| MUB | $697.162 | 0,21% | 6.478 | $-86.862 | Turun ×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 | Turun ×6 | ||
| VWO | $560.907 | 0,17% | 9.397 | $38.189 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $517.905 | 0,15% | 3.825 | $-114.591 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $486.723 | 0,14% | 3.560 | $-147.466 | Turun ×4 | ||
| AVIV | $485.269 | 0,14% | 6.268 | $16.235 | |||
| PGX | $474.781 | 0,14% | 43.799 | $-69.741 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $446.429 | 0,13% | 2.003 | $-30.845 | Turun ×3 | ||
| VB | $443.465 | 0,13% | 1.463 | $39.584 | Turun ×6 | ||
| GLDM | $436.889 | 0,13% | 5.501 | $-83.936 | Turun ×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 | Naik ×5 | ||
| NUBD | $410.582 | 0,12% | 18.549 | $22.618 | Naik ×2 | ||
| HYEM | $408.253 | 0,12% | 20.301 | $-96.677 | Turun ×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 | Turun ×1 | ||
| IWB | $384.930 | 0,11% | 940 | $49.764 | |||
| QQQ Invesco QQQ Trust, Series 1 | $377.782 | 0,11% | 513 | $81.682 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QGRW | $19.658.980 | 5,81% | naik ×6 |
| VEA | $16.844.846 | 4,98% | naik ×6 |
| DYNF | $10.596.996 | 3,13% | naik ×6 |
| JIRE | $8.290.987 | 2,45% | naik ×6 |
| SPYM | $7.241.246 | 2,14% | naik ×6 |
| FLXR | $7.195.275 | 2,13% | naik ×4 |
| QUAL | $6.018.087 | 1,78% | naik ×6 |
| FNDE | $5.573.256 | 1,65% | naik ×6 |
| VYM | $5.108.004 | 1,51% | naik ×6 |
| JPIB | $3.603.490 | 1,07% | naik ×5 |
| AVUV | $3.295.794 | 0,97% | naik ×6 |
| IEF | $2.709.525 | 0,80% | naik ×5 |
| EFV | $2.245.824 | 0,66% | naik ×4 |
| JHPI | $1.121.541 | 0,33% | naik ×4 |
| ESGD | $426.970 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QGRW | Beli lebih banyak | +3K | +$3.9M |
| QUAL | Beli lebih banyak | +8K | +$2.3M |
| DYNF | Beli lebih banyak | +11K | +$2.2M |
| NVDA | Beli lebih banyak | +8K | +$2.1M |
| USFR | Dipangkas | -42K | -$2.1M |
| VEA | Beli lebih banyak | +3K | +$1.9M |
| VYM | Beli lebih banyak | +8K | +$1.5M |
| IVV | Dipangkas | -657 | +$1.4M |
| SPY | Dipangkas | -57 | +$1.3M |
| FLXR | Beli lebih banyak | +34K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 870 | $455.663 | 26,6% |
| DIS | 31 Maret 2025 | 3.143 | $349.973 | 7,8% |
| BNDX | 30 Juni 2025 | 7.109 | $347.061 | |
| BND | 30 Juni 2025 | 4.532 | $332.875 | |
| INTU | 30 Sep. 2025 | 413 | $325.291 | -47,2% |
| BLV | 31 Maret 2025 | 4.496 | $307.661 | Tidak lagi dilacak |
| BIV | 31 Maret 2025 | 4.113 | $307.364 | Tidak lagi dilacak |
| PSA | 30 Sep. 2025 | 1.000 | $293.420 | 13,7% |
| VXF | 31 Maret 2025 | 1.504 | $285.730 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 1.352 | $279.161 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 3.836 | $272.509 | -41,3% |
| IVW | 31 Des. 2025 | 2.242 | $270.654 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.614 | $258.401 | 26,2% |
| TROW | 31 Maret 2025 | 2.169 | $245.292 | 22,2% |
| TM | 30 Juni 2026 | 1.184 | $244.011 | 12,1% |
| XHLF | 30 Sep. 2025 | 4.776 | $240.424 | Tidak lagi dilacak |
| SMOT | 31 Maret 2026 | 6.564 | $237.617 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 2.335 | $234.084 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 603 | $233.289 | -23,2% |
| INDA | 30 Juni 2025 | 4.362 | $224.556 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.602 | $220.129 | 28,0% |
| WY | 30 Juni 2025 | 7.478 | $218.956 | -5,1% |
| ADM | 30 Juni 2026 | 2.974 | $216.180 | 7,2% |
| UNH | 31 Maret 2026 | 645 | $212.921 | 45,9% |
| BSV | 30 Sep. 2025 | 2.694 | $212.018 | Tidak lagi dilacak |
| VMBS | 30 Juni 2025 | 4.515 | $209.090 | |
| COP | 31 Maret 2025 | 2.049 | $203.199 | 24,9% |
| T | 31 Maret 2026 | 8.180 | $203.195 | -12,6% |
| F | 31 Maret 2025 | 14.894 | $147.451 | 42,7% |
| PCIG | 31 Maret 2025 | 11.931 | $108.930 | Tidak lagi dilacak |