W ADVISORS, LLC

CIK 1929907 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,50%

Bobot 25 kepemilikan teratas62,45%

Posisi di atas 1%23

Jumlah posisi efektif43,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,08% Perkiraan pembelian $19.342.084 · penjualan $8.455.380

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,5% masih dipegang

Posisi baru16

Meningkat56

Menurun32

Tertutup4

Nilai Portofolio $219.9M #6.192 dari 9.337 berdasarkan nilai 13F · top 66.3%

Posisi 153

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 11,8%

Healthcare 6,6%

Financials 4,7%

Industrials 3,6%

Communication Services 3,3%

Energy 3,1%

Retail 2,8%

Consumer Staples 1,3%

Utilities 0,9%

Consumer Discretionary 0,8%

Consumer products 0,7%

Real Estate 0,5%

Lainnya/Tidak terpetakan 59,8%

Portofolio lengkap 153 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVW iShares Trust	$15.987.693	7,27%	116.249	$2.652.278	Turun ×2
AAPL Apple Inc. - Common Stock	$12.165.397	5,53%	42.042	$1.865.490	Naik ×6
IVV iShares Trust	$11.231.103	5,11%	14.997	$3.295.908	Naik ×3
MRK Merck & Company, Inc. Common Stock (new)	$9.312.711	4,23%	72.472	$584.082	Turun ×3
OEF iShares Trust	$7.578.631	3,45%	20.714	$450.046	Turun ×3
SUSL iShares ESG MSCI USA Leaders ETF	$6.254.324	2,84%	47.110	$199.419	Turun ×5
SPY SPY	$6.250.388	2,84%	8.370	$807.138	Naik ×1
IVE iShares Trust	$6.112.472	2,78%	26.920	$-75.928	Turun ×2
MSFT Microsoft Corporation - Common Stock	$5.998.704	2,73%	16.081	$33.081	Turun ×1
IWF iShares Trust	$5.982.021	2,72%	48.176	$846.436	Naik ×1
VIG VANGUARD SPECIALIZED FUNDS	$5.958.524	2,71%	25.182	$558.990	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$4.857.713	2,21%	35.530	$-1.153.056	Naik ×1
IWD iShares Trust	$4.375.620	1,99%	18.049	$412.041	Turun ×2
EFG iShares Trust	$4.016.278	1,83%	32.280	$388.289	Turun ×1
IYW iShares Trust	$3.741.670	1,70%	14.834	$1.049.151	Turun ×4
VGT VANGUARD WORLD FUND	$3.473.881	1,58%	29.065	$1.064.467	Naik ×1
EFV iShares Trust	$3.179.810	1,45%	41.539	$-821.336	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$3.014.040	1,37%	15.063	$419.293	Naik ×1
DYNF BlackRock ETF Trust	$3.008.967	1,37%	44.243	$421.469	Turun ×2
IUSB iShares Core Universal USD Bond ETF	$2.863.977	1,30%	62.058	$755.912	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2.835.096	1,29%	7.933	$588.907	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$2.535.520	1,15%	7.746	$249.289	Turun ×3
JNJ Johnson & Johnson Common Stock	$2.346.208	1,07%	9.238	$88.218	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$2.175.106	0,99%	13.764	$163.502	Naik ×6
MS Morgan Stanley Common Stock	$2.076.698	0,94%	9.934	$416.973	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$2.063.547	0,94%	8.658	$259.304	Turun ×1
IEMG iShares, Inc.	$2.028.171	0,92%	24.483	$-180.394	Turun ×2
KO Coca-Cola Company (The) Common Stock	$1.777.714	0,81%	21.874	$114.195
LMT Lockheed Martin Corporation Common Stock	$1.777.506	0,81%	3.489	$-331.211
WMT Walmart Inc. - Common Stock	$1.773.869	0,81%	15.662	$126.346	Naik ×1
CAT Caterpillar, Inc. Common Stock	$1.768.800	0,80%	1.661	$271.824	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.665.751	0,76%	32.933	$451.129	Naik ×1
IVLU iShares Trust	$1.635.496	0,74%	39.108	$77.540	Turun ×5
SCHD SCHWAB STRATEGIC TRUST	$1.549.084	0,70%	48.852	$108.364	Naik ×6
IEFA iShares Trust	$1.443.678	0,66%	14.948	$90.435
INTC Intel Corporation - Common Stock	$1.376.326	0,63%	9.857	$947.164	Naik ×1
KR Kroger Company (The) Common Stock	$1.326.037	0,60%	23.880	$-398.372	Naik ×3
MUB iShares Trust	$1.314.578	0,60%	12.215	$-247.950	Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF	$1.310.198	0,60%	24.852	$292.998	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$1.302.322	0,59%	7.957	$165.022	Turun ×2
MTUM iShares Trust	$1.257.500	0,57%	3.668	$199.864	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.252.453	0,57%	2.223	$-11.045	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$1.241.408	0,56%	8.466	$367.491	Naik ×2
SCHZ SCHWAB STRATEGIC TRUST	$1.197.417	0,54%	51.769	$8.111	Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$1.135.325	0,52%	11.098	$262.356
QUAL iShares Trust	$1.107.463	0,50%	5.047	$-726.624	Turun ×4
CSCO Cisco Systems, Inc. - Common Stock	$1.106.943	0,50%	9.424	$256.634	Turun ×2
IWV iShares Trust	$1.071.009	0,49%	2.512	$230.047	Naik ×1
BMY Bristol-Myers Squibb Company Common Stock	$1.067.047	0,49%	18.519	$-37.469	Naik ×4
VUG VANGUARD INDEX FUNDS	$1.006.866	0,46%	11.689	$135.549	Naik ×1
DVY iShares Select Dividend ETF	$970.154	0,44%	6.207	$30.352
NEE NextEra Energy, Inc. Common Stock	$940.631	0,43%	10.717	$-26.900	Naik ×1
TSLA Tesla, Inc. - Common Stock	$924.900	0,42%	2.199	$139.020	Naik ×3
MCD McDonald's Corporation Common Stock	$915.610	0,42%	3.387	$-137.115
BLCR iShares Large Cap Core Active ETF	$866.163	0,39%	17.196	$225.380	Naik ×1
EEM iShares, Inc.	$847.326	0,39%	12.386	$143.925
CORO iShares International Country Rotation Active ETF	$815.704	0,37%	22.287		Naik ×1
IJR iShares Trust	$787.971	0,36%	5.313	$124.901	Turun ×4
PM Philip Morris International Inc Common Stock	$769.230	0,35%	4.252	$66.204
GOOG Alphabet Inc. - Class C Capital Stock	$761.780	0,35%	2.156	$141.302	Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$757.101	0,34%	9.764	$-150.951
VEA VANGUARD TAX-MANAGED FUNDS	$744.094	0,34%	10.443	$81.352	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$739.919	0,34%	2.098	$52.081	Naik ×4
DGRO iShares Trust	$734.936	0,33%	9.697	$54.401
TLH iShares Trust	$729.244	0,33%	7.267	$-302.330	Turun ×1
IDEF iShares Defense Industrials Active ETF	$703.450	0,32%	22.135	$7.856	Naik ×1
SO Southern Company (The) Common Stock	$695.907	0,32%	7.271	$6.422	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$691.283	0,31%	1.190	$458.966	Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF	$680.620	0,31%	15.788	$-233.211	Turun ×1
MBB iShares MBS ETF	$679.977	0,31%	7.194	$35.551	Naik ×4
USMV iShares Trust	$670.686	0,30%	6.953	$25.865
ABBV AbbVie Inc. Common Stock	$666.248	0,30%	2.648	$112.384	Naik ×4
VZ Verizon Communications Inc. Common Stock	$661.890	0,30%	15.633	$-105.287	Naik ×2
BLK BlackRock, Inc. Common Stock	$640.399	0,29%	666	$-100
LLY Eli Lilly and Company Common Stock	$639.296	0,29%	533	$149.059
GS Goldman Sachs Group, Inc. (The) Common Stock	$637.685	0,29%	631	$110.197	Naik ×1
T AT&T Inc.	$608.739	0,28%	29.408	$-232.274	Naik ×1
VTWO Vanguard Russell 2000 ETF	$589.008	0,27%	4.851	$103.083
PH Parker-Hannifin Corporation Common Stock	$587.850	0,27%	601	$49.811
IBM International Business Machines Corporation Common Stock	$583.067	0,27%	2.073	$106.959	Naik ×1
GE GE Aerospace Common Stock	$567.372	0,26%	1.518	$130.613	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$549.428	0,25%	1.098	$23.266
VTI VANGUARD INDEX FUNDS	$539.149	0,25%	1.457	$98.677	Naik ×1
CVX Chevron Corporation Common Stock	$533.495	0,24%	3.218	$-84.198	Naik ×1
DELL Dell Technologies Inc. Class C Common Stock	$530.696	0,24%	1.230		Naik ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$526.775	0,24%	3.791	$72.074	Naik ×1
VOOG VANGUARD ADMIRAL FUNDS	$523.976	0,24%	6.342	$93.048	Naik ×1
VLUE iShares Trust	$509.842	0,23%	2.552	$147.038	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$503.739	0,23%	1.690	$274.654	Naik ×1
IBIT iShares Bitcoin Trust ETF	$487.166	0,22%	14.634	$-28.968	Naik ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$483.778	0,22%	926	$40.962	Turun ×1
ITOT iShares Trust	$472.769	0,21%	2.878	$63.140	Naik ×1
IALT iShares Systematic Alternatives Active ETF	$467.537	0,21%	16.668		Naik ×1
VONE Vanguard Russell 1000 ETF	$466.417	0,21%	1.377	$60.037
NSC Norfolk Southern Corporation Common Stock	$450.986	0,21%	1.434	$39.552	Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$447.916	0,20%	3.274	$18.760
GEV GE Vernova Inc. Common Stock	$440.573	0,20%	375	$113.235
IWN iShares Trust	$436.649	0,20%	1.974	$66.949	Naik ×1
IJH iShares Trust	$435.441	0,20%	5.647	$54.099
GOVT iShares Trust	$431.544	0,20%	18.944	$86.336	Naik ×1
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
AAPL	$12.165.397	5,53%	naik ×6
IVV	$11.231.103	5,11%	naik ×3
IUSB	$2.863.977	1,30%	naik ×3
VYM	$2.175.106	0,99%	naik ×6
SCHD	$1.549.084	0,70%	naik ×6
KR	$1.326.037	0,60%	naik ×3
BMY	$1.067.047	0,49%	naik ×4
TSLA	$924.900	0,42%	naik ×3
HD	$739.919	0,34%	naik ×4
MBB	$679.977	0,31%	naik ×4
ABBV	$666.248	0,30%	naik ×4
IBIT	$487.166	0,22%	naik ×6
BAC	$415.097	0,19%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
CORO	$815.704	22.287	0,37%
DELL	$530.696	1.230	0,24%
IALT	$467.537	16.668	0,21%
FHN	$329.423	12.848	0,15%
GGOV	$305.914	6.083	0,14%
IGM	$268.271	1.640	0,12%
ARKW	$240.189	1.658	0,11%
UNP	$234.464	862	0,11%
LAMR	$225.859	1.448	0,10%
CMI	$218.955	307	0,10%
PNC	$216.674	880	0,10%
IWS	$214.474	1.303	0,10%
RF	$213.544	7.071	0,10%
EMGF	$213.260	2.911	0,10%
ESGV	$208.146	1.574	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+3K	+$3.3M
IVW	Dipangkas	-2K	+$2.7M
AAPL	Beli lebih banyak	+1K	+$1.9M
XOM	Beli lebih banyak	+102	-$1.2M
VGT	Beli lebih banyak	+26K	+$1.1M
IYW	Dipangkas	-7	+$1.0M
INTC	Beli lebih banyak	+133	+$947K
IWF	Beli lebih banyak	+36K	+$846K
EFV	Dipangkas	-12K	-$821K
SPY	Beli lebih banyak	+1	+$807K

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
VOO	30 Juni 2025	1.476	$758.346
IWB	30 Juni 2025	1.596	$489.557
ITA	31 Maret 2026	1.936	$415.640	-5,0%
BINC	30 Juni 2026	7.234	$375.661
IWS	31 Maret 2026	2.533	$357.280	12,0%
IAGG	30 Juni 2026	6.729	$336.719
HEFA	30 Juni 2025	8.446	$306.505
PFE	30 Juni 2025	11.723	$297.068	14,7%
WFC	30 Juni 2025	3.531	$253.491	0,4%
ILCV	30 Juni 2025	3.021	$246.060	28,3%
ARKW	31 Maret 2026	1.658	$244.947
AXP	31 Des. 2025	737	$244.876	-18,2%
COF	31 Maret 2026	999	$242.124	6,7%
ABT	31 Maret 2026	1.909	$239.178	-5,0%
HSY	30 Juni 2026	1.070	$222.442	-8,7%
FERG	31 Des. 2025	969	$217.618	0,3%
JCI	30 Sep. 2025	2.031	$214.514	42,1%
PFE	31 Des. 2025	8.329	$212.234	11,6%
AJG	31 Maret 2026	820	$212.208	4,4%
IGM	31 Maret 2026	1.640	$211.822	43,4%
CMCSA	30 Juni 2025	5.488	$202.519	-39,6%
CVS	30 Juni 2026	2.811	$201.896	-16,4%
FDX	30 Juni 2025	827	$201.497	27,7%
V	31 Maret 2026	574	$201.347	19,3%
HSY	31 Des. 2025	1.070	$200.144	-12,0%
PYPL	31 Des. 2025	2.984	$200.107	-9,6%