Etesian Wealth Advisors, Inc.

CIK 1997586 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+7.9% 13F不披露现金

前十大持仓权重40.71%

前二十五大持仓权重65.39%

持仓高于 1%29

有效持仓数量41.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.52% 估计买入 $16306147 · 卖出 $11474195

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 88.7% 仍持有

新仓位5

增加30

减少86

已结清2

投资组合价值 $338.3M 按 13F 价值排名第 4877（共 9337） · 前 52.2%

持仓 141

截至 2026年6月30日数据截至 Q2 2026

行业细分

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%

其他/未映射 76.2%

完整投资组合 141 持仓

按代码或公司名称搜索持仓

					连胜
QGRW WisdomTree Trust	$19658980	5.81%	297728	$3908030	上涨 ×6
MOAT VanEck ETF Trust	$19398963	5.73%	186600	$410539	下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS	$16844846	4.98%	236419	$1866688	上涨 ×6
USFR WisdomTree Trust	$16078693	4.75%	319338	$-2097167	下跌 ×2
IVV iShares Trust	$14366706	4.25%	19184	$1406366	下跌 ×1
UCON First Trust Exchange-Traded Fund VIII	$13345214	3.94%	536383	$-701308	下跌 ×1
SPY SPY	$10734819	3.17%	14375	$1349112	下跌 ×1
DYNF BlackRock ETF Trust	$10596996	3.13%	155815	$2186495	上涨 ×6
AAPL Apple Inc. - Common Stock	$8389125	2.48%	28992	$748016	下跌 ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust	$8290987	2.45%	100509	$719411	上涨 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$7241246	2.14%	82399	$1145488	上涨 ×6
FLXR TCW Flexible Income ETF	$7195275	2.13%	183506	$1323821	上涨 ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust	$6964786	2.06%	151244	$-8185	下跌 ×1
IJR iShares Trust	$6170185	1.82%	41603	$611436	下跌 ×5
QUAL iShares Trust	$6018087	1.78%	27426	$2347611	上涨 ×6
FNDE SCHWAB STRATEGIC TRUST	$5573256	1.65%	140455	$333205	上涨 ×6
COST Costco Wholesale Corporation - Common Stock	$5267710	1.56%	5631	$-351237	下跌 ×2
NVDA NVIDIA Corporation - Common Stock	$5252162	1.55%	26249	$2134588	上涨 ×2
VOO VANGUARD INDEX FUNDS	$5133577	1.52%	7475	$718726	上涨 ×1
VYM VANGUARD WHITEHALL FUNDS	$5108004	1.51%	32323	$1466225	上涨 ×6
DLN WisdomTree Trust	$5025881	1.49%	52179	$-13760	下跌 ×1
IWF iShares Trust	$4936463	1.46%	39756	$660583	上涨 ×1
MSFT Microsoft Corporation - Common Stock	$4639877	1.37%	12439	$-7072	下跌 ×1
AMZN Amazon.com, Inc. - Common Stock	$4580180	1.35%	19217	$346884	下跌 ×6
FMB First Trust Managed Municipal ETF	$4396056	1.30%	85581	$3935	下跌 ×1
LLY Eli Lilly and Company Common Stock	$4030085	1.19%	3360	$878033	下跌 ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust	$3603490	1.07%	74529	$689865	上涨 ×5
JPM JP Morgan Chase & Co. Common Stock	$3578136	1.06%	10931	$154325	下跌 ×6
EFA iShares Trust	$3367582	1.00%	32418	$203864	下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST	$3295794	0.97%	26417	$481129	上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$3123056	0.92%	8739	$577575	下跌 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3057450	0.90%	31975	$336255	上涨 ×2
WMT Walmart Inc. - Common Stock	$2921768	0.86%	25797	$-417760	下跌 ×6
SHYG iShares Trust	$2803513	0.83%	66105	$-15257	下跌 ×1
SCHE SCHWAB STRATEGIC TRUST	$2792653	0.83%	77017	$211393	下跌 ×1
IEF iShares 7-10 Year Treasury Bond ETF	$2709525	0.80%	28651	$538170	上涨 ×5
ABBV AbbVie Inc. Common Stock	$2383031	0.70%	9470	$313614	下跌 ×6
EFV iShares Trust	$2245824	0.66%	29338	$458599	上涨 ×4
FTHI First Trust BuyWrite Income ETF	$2163672	0.64%	90720	$117771	上涨 ×2
VTI VANGUARD INDEX FUNDS	$2079995	0.61%	5621	$286988	上涨 ×2
FPE First Trust Exchange-Traded Fund III	$2076762	0.61%	116150	$-177666	下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2046487	0.60%	5792	$373519	下跌 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1994083	0.59%	35306	$-50365	下跌 ×1
TLH iShares Trust	$1983767	0.59%	19768	$-105669	下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock	$1972623	0.58%	16794	$480645	下跌 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust	$1961435	0.58%	41786	$-190309	下跌 ×1
GUNR FlexShares Trust	$1952769	0.58%	39626	$-230133	上涨 ×1
BAC Bank of America Corporation Common Stock	$1858460	0.55%	32616	$157962	下跌 ×6
VNQ VANGUARD SPECIALIZED FUNDS	$1667371	0.49%	17291	$-44273	下跌 ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1562129	0.46%	25417	$147257	下跌 ×1
WTV WisdomTree Trust	$1544923	0.46%	15188	$263889	上涨 ×2
V Visa Inc.	$1533612	0.45%	4470	$148144	下跌 ×6
CVX Chevron Corporation Common Stock	$1457897	0.43%	8795	$-414361	下跌 ×6
DOV Dover Corporation Common Stock	$1455577	0.43%	6490	$12686	下跌 ×6
VO VANGUARD INDEX FUNDS	$1405141	0.42%	17440	$113405	上涨 ×1
MCD McDonald's Corporation Common Stock	$1358308	0.40%	5025	$-410087	下跌 ×6
IBM International Business Machines Corporation Common Stock	$1324780	0.39%	4711	$147492	下跌 ×6
GILD Gilead Sciences, Inc. - Common Stock	$1228151	0.36%	9721	$-204433	下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock	$1220086	0.36%	2166	$-35739	下跌 ×1
VOTE TCW Transform 500 ETF	$1189310	0.35%	13489	$141482	下跌 ×1
HYGV FlexShares Trust	$1173740	0.35%	29154	$-32106	下跌 ×3
JHPI John Hancock Exchange-Traded Fund Trust	$1121541	0.33%	49408	$53417	上涨 ×4
ORCL Oracle Corporation Common Stock	$1118657	0.33%	7633	$-40905	下跌 ×6
PFF iShares Preferred and Income Securities ETF	$1115690	0.33%	36592	$-76280	下跌 ×6
TLT iShares 20+ Year Treasury Bond ETF	$1094077	0.32%	12660	$-90889	下跌 ×5
SCHD SCHWAB STRATEGIC TRUST	$1080992	0.32%	34090	$316045	上涨 ×2
CTAS Cintas Corporation - Common Stock	$1045992	0.31%	6150	$5781
EXC Exelon Corporation - Common Stock	$1043309	0.31%	22379	$-108612	下跌 ×6
VXUS Vanguard Total International Stock ETF	$1012458	0.30%	11843	$-113734	下跌 ×1
ORI Old Republic International Corporation Common Stock	$993210	0.29%	24272	$18533	下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$987097	0.29%	976	$100499	下跌 ×5
THRO iShares U.S. Thematic Rotation Active ETF	$980106	0.29%	22735	$-4643	下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock	$942799	0.28%	5102	$230388	下跌 ×6
PFXF VanEck ETF Trust	$882653	0.26%	49476	$-72382	下跌 ×1
NFLX Netflix, Inc. - Common Stock	$819672	0.24%	11480	$-333455	下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$812633	0.24%	1624	$34412
CAH Cardinal Health, Inc. Common Stock	$807466	0.24%	3399	$71262	下跌 ×5
AVGO Broadcom Inc. - Common Stock	$776276	0.23%	2055	$117948	下跌 ×2
ABT Abbott Laboratories Common Stock	$754231	0.22%	8312	$-148854	下跌 ×6
HD Home Depot, Inc. (The) Common Stock	$730139	0.22%	2070	$-54020	下跌 ×6
AFL AFLAC Incorporated Common Stock	$724840	0.21%	6182	$22038	下跌 ×6
MUB iShares Trust	$697162	0.21%	6478	$-86862	下跌 ×5
LDOS Leidos Holdings, Inc. Common Stock	$655404	0.19%	6365	$-334481
JNJ Johnson & Johnson Common Stock	$597084	0.18%	2351	$-48238	下跌 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$560907	0.17%	9397	$38189	下跌 ×2
PEP PepsiCo, Inc. - Common Stock	$517905	0.15%	3825	$-114591	下跌 ×6
XOM Exxon Mobil Corporation Common Stock	$486723	0.14%	3560	$-147466	下跌 ×4
AVIV AMERICAN CENTURY ETF TRUST	$485269	0.14%	6268	$16235
PGX Invesco Exchange-Traded Fund Trust II	$474781	0.14%	43799	$-69741	下跌 ×1
WM Waste Management, Inc. Common Stock	$446429	0.13%	2003	$-30845	下跌 ×3
VB VANGUARD INDEX FUNDS	$443465	0.13%	1463	$39584	下跌 ×6
GLDM SPDR Gold MiniShares Trust	$436889	0.13%	5501	$-83936	下跌 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$432164	0.13%	1740	$-53731
ESGD iShares ESG Aware MSCI EAFE ETF	$426970	0.13%	4153	$50992	上涨 ×5
NUBD Nushares ETF Trust	$410582	0.12%	18549	$22618	上涨 ×2
HYEM VanEck ETF Trust	$408253	0.12%	20301	$-96677	下跌 ×6
SAIC Science Applications International Corporation - Common Stock	$406419	0.12%	3681	$57018
SRE DBA Sempra Common Stock	$394945	0.12%	4260	$-29882	下跌 ×1
IWB iShares Trust	$384930	0.11%	940	$49764
QQQ Invesco QQQ Trust, Series 1	$377782	0.11%	513	$81682
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
QGRW	$19658980	5.81%	上涨 ×6
VEA	$16844846	4.98%	上涨 ×6
DYNF	$10596996	3.13%	上涨 ×6
JIRE	$8290987	2.45%	上涨 ×6
SPYM	$7241246	2.14%	上涨 ×6
FLXR	$7195275	2.13%	上涨 ×4
QUAL	$6018087	1.78%	上涨 ×6
FNDE	$5573256	1.65%	上涨 ×6
VYM	$5108004	1.51%	上涨 ×6
JPIB	$3603490	1.07%	上涨 ×5
AVUV	$3295794	0.97%	上涨 ×6
IEF	$2709525	0.80%	上涨 ×5
EFV	$2245824	0.66%	上涨 ×4
JHPI	$1121541	0.33%	上涨 ×4
ESGD	$426970	0.13%	上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
KLAC	$362052	1200	0.11%
UNH	$271822	654	0.08%
XLK	$246533	1294	0.07%
NUDM	$236958	5921	0.07%
OBAI	$6455	10000	0.00%

季度涨幅榜

证券	操作	股份变动	价值变动
QGRW	增持	+3K	+$3.9M
QUAL	增持	+8K	+$2.3M
DYNF	增持	+11K	+$2.2M
NVDA	增持	+8K	+$2.1M
USFR	削减	-42K	-$2.1M
VEA	增持	+3K	+$1.9M
VYM	增持	+8K	+$1.5M
IVV	削减	-657	+$1.4M
SPY	削减	-57	+$1.3M
FLXR	增持	+34K	+$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
UNH	2025年6月30日	870	$455663	19.2%
BNDX	2025年6月30日	7109	$347061
BND	2025年6月30日	4532	$332875
INTU	2025年9月30日	413	$325291	-58.8%
PSA	2025年9月30日	1000	$293420	-1.7%
XLK	2025年6月30日	1352	$279161	57.8%
NKE	2025年9月30日	3836	$272509	-51.4%
IVW	2025年12月31日	2242	$270654	16.2%
MMM	2026年3月31日	1614	$258401	11.5%
TM	2026年6月30日	1184	$244011	7.8%
XHLF	2025年9月30日	4776	$240424
SMOT	2026年3月31日	6564	$237617
AGG	2025年12月31日	2335	$234084
ADBE	2025年9月30日	603	$233289	-32.6%
INDA	2025年6月30日	4362	$224556
SBUX	2025年12月31日	2602	$220129	12.5%
WY	2025年6月30日	7478	$218956	-28.1%
ADM	2026年6月30日	2974	$216180	5.3%
UNH	2026年3月31日	645	$212921	37.4%
BSV	2025年9月30日	2694	$212018
VMBS	2025年6月30日	4515	$209090
T	2026年3月31日	8180	$203195	-16.2%