W ADVISORS, LLC
CIK 1929907 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.6M
- 持仓
- 153
- 截至
- 2026年6月30日
按 13F 价值排名第 7906（共 9443） · 前 83.7%
投资组合价值同比（季度）：+4.7% 13F不披露现金
- 前十大持仓权重
- 43.29%
- 前二十五大持仓权重
- 65.51%
- 持仓高于 1%
- 23
- 有效持仓数量
- 39.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.58% 估计买入 $31409170 · 卖出 $33341152
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.5% 仍持有
- 新仓位
- 16
- 增加
- 47
- 减少
- 43
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
59.0%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $9025898 | 7.18% | 70240 | $563110 | 下跌 ×2 | ||
| OEF | $7014094 | 5.58% | 19171 | $6511225 | 上涨 ×1 | ||
| IVW | $6466208 | 5.15% | 47017 | $927585 | 下跌 ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $6254324 | 4.98% | 47110 | $199419 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5647319 | 4.50% | 15139 | $63341 | 上涨 ×2 | ||
| IVE | $4407796 | 3.51% | 19412 | $2793216 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4366068 | 3.48% | 31934 | $-1034604 | 上涨 ×1 | ||
| SPY SPY | $4187809 | 3.33% | 5608 | $2391570 | 上涨 ×1 | ||
| EFG | $3951828 | 3.15% | 31762 | $406030 | 下跌 ×1 | ||
| EFV | $3058249 | 2.43% | 39951 | $-785349 | 下跌 ×1 | ||
| IYW | $2933687 | 2.34% | 11631 | $2344733 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2887182 | 2.30% | 14429 | $2779228 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2726588 | 2.17% | 59081 | $747624 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2390170 | 1.90% | 6688 | $2034746 | 上涨 ×1 | ||
| IWD | $2156658 | 1.72% | 8896 | $192603 | 下跌 ×2 | ||
| VYM | $2036830 | 1.62% | 12889 | $149186 | 上涨 ×2 | ||
| IEMG | $1982775 | 1.58% | 23935 | $-144461 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1845633 | 1.47% | 7267 | $69434 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1399279 | 1.11% | 1314 | $446400 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1363480 | 1.09% | 9765 | $1358317 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $1326037 | 1.06% | 23880 | $-398372 | 上涨 ×3 | ||
| BAI | $1310145 | 1.04% | 24851 | $1298217 | 上涨 ×1 | ||
| MTUM | $1257500 | 1.00% | 3668 | $199864 | 下跌 ×1 | ||
| VTEB | $1181852 | 0.94% | 23366 | $-32770 | 下跌 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1119980 | 0.89% | 10948 | $258810 | |||
| SCHZ | $1093586 | 0.87% | 47280 | $8515 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1067047 | 0.85% | 18519 | $-37469 | 上涨 ×4 | ||
| QUAL | $1014425 | 0.81% | 4623 | $908354 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $970154 | 0.77% | 6207 | $30352 | |||
| NEE NextEra Energy, Inc. Common Stock | $940631 | 0.75% | 10717 | $-26900 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $906482 | 0.72% | 6182 | $576581 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $866163 | 0.69% | 17196 | $232566 | 上涨 ×1 | ||
| EEM | $843769 | 0.67% | 12334 | $143321 | |||
| CORO iShares International Country Rotation Active ETF | $815704 | 0.65% | 22287 | 上涨 ×1 | |||
| IWF | $760417 | 0.61% | 6124 | $107599 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $757101 | 0.60% | 9764 | $-150951 | |||
| DGRO | $734936 | 0.59% | 9697 | $54401 | |||
| IDEF iShares Defense Industrials Active ETF | $703450 | 0.56% | 22135 | $7856 | 上涨 ×1 | ||
| THRO | $680491 | 0.54% | 15785 | $658469 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $667173 | 0.53% | 5680 | $234298 | 上涨 ×2 | ||
| USMV | $655542 | 0.52% | 6796 | $632728 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $648124 | 0.52% | 6857 | $35696 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $599715 | 0.48% | 500 | $139830 | |||
| VTWO Vanguard Russell 2000 ETF | $589008 | 0.47% | 4851 | $103083 | |||
| PH Parker-Hannifin Corporation Common Stock | $587850 | 0.47% | 601 | $49811 | |||
| VGT | $572740 | 0.46% | 4792 | $-1418740 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $571191 | 0.45% | 1745 | $-1201731 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $567372 | 0.45% | 1518 | $130613 | 下跌 ×1 | ||
| BRKB | $549428 | 0.44% | 1098 | $23266 | |||
| VIG | $497139 | 0.40% | 2101 | $50889 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $494680 | 0.39% | 3560 | $59885 | |||
| VLUE | $485938 | 0.39% | 2432 | $140132 | |||
| SO Southern Company (The) Common Stock | $484866 | 0.39% | 5066 | $272039 | 上涨 ×1 | ||
| DIA | $483778 | 0.39% | 926 | $40962 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $471287 | 0.38% | 14157 | $-35165 | 上涨 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $467537 | 0.37% | 16668 | 上涨 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $466417 | 0.37% | 1377 | $60037 | |||
| NSC Norfolk Southern Corporation Common Stock | $450986 | 0.36% | 1434 | $39552 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $447029 | 0.36% | 2471 | $38474 | |||
| GEV GE Vernova Inc. Common Stock | $440573 | 0.35% | 375 | $113235 | |||
| VOOG | $436234 | 0.35% | 5280 | $5306 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $429369 | 0.34% | 3791 | $-41776 | |||
| GOVT | $425052 | 0.34% | 18659 | $86373 | 上涨 ×1 | ||
| IWN | $423377 | 0.34% | 1914 | $65052 | 上涨 ×2 | ||
| VUG | $421200 | 0.34% | 4890 | $-94212 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $416347 | 0.33% | 4433 | $5142 | |||
| HD Home Depot, Inc. (The) Common Stock | $403110 | 0.32% | 1143 | $29362 | 上涨 ×2 | ||
| WCC WESCO International, Inc. Common Stock | $402426 | 0.32% | 1165 | $83659 | |||
| IAU | $398240 | 0.32% | 5274 | $-146060 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $397292 | 0.32% | 1373 | $-9861501 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $392722 | 0.31% | 1452 | $14781 | |||
| ABBV AbbVie Inc. Common Stock | $378467 | 0.30% | 1504 | $51362 | |||
| AVGO Broadcom Inc. - Common Stock | $370950 | 0.30% | 982 | $74439 | 上涨 ×2 | ||
| MUB | $366231 | 0.29% | 3403 | $-302620 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $353427 | 0.28% | 2444 | $63495 | |||
| TXN Texas Instruments Incorporated - Common Stock | $351723 | 0.28% | 1180 | $122638 | |||
| IBM International Business Machines Corporation Common Stock | $351631 | 0.28% | 1250 | $75010 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $350920 | 0.28% | 3197 | $344649 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $348357 | 0.28% | 109 | $-19821 | |||
| IWM | $347320 | 0.28% | 1156 | $76008 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $341354 | 0.27% | 355 | $-53 | |||
| IEV | $334382 | 0.27% | 4590 | $22537 | |||
| ITOT | $325255 | 0.26% | 1980 | $43528 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $310857 | 0.25% | 3674 | $51032 | |||
| GGOV | $305914 | 0.24% | 6083 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $296058 | 0.24% | 2516 | $66308 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $285230 | 0.23% | 2683 | $57442 | 上涨 ×1 | ||
| IVV | $283829 | 0.23% | 379 | $-99605 | 下跌 ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $283509 | 0.23% | 3027 | $82274 | |||
| CIFR Cipher Mining Inc. - Common Stock | $283465 | 0.23% | 11570 | $134559 | |||
| IJR | $281937 | 0.22% | 1901 | $43013 | 下跌 ×5 | ||
| VOO | $277517 | 0.22% | 404 | $218957 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $271365 | 0.22% | 4814 | $47707 | |||
| KO Coca-Cola Company (The) Common Stock | $268679 | 0.21% | 3306 | $-1143419 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $267173 | 0.21% | 8357 | $-13037 | |||
| IGM | $265163 | 0.21% | 1621 | ||||
| VZ Verizon Communications Inc. Common Stock | $253363 | 0.20% | 5984 | $-213417 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $251445 | 0.20% | 4163 | $34927 | |||
| FDX FedEx Corporation Common Stock | $251086 | 0.20% | 802 | $238620 | 上涨 ×1 | ||
| VGK | $250745 | 0.20% | 2832 | $17303 | |||
| 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）
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 |
|---|---|---|---|
| CORO | $815704 | 22287 | 0.65% |
| IALT | $467537 | 16668 | 0.37% |
| GGOV | $305914 | 6083 | 0.24% |
| IGM | $265163 | 1621 | 0.21% |
| ARKW | $240189 | 1658 | 0.19% |
| UNP | $234464 | 862 | 0.19% |
| LAMR | $225859 | 1448 | 0.18% |
| CMI | $218955 | 307 | 0.17% |
| PNC | $216674 | 880 | 0.17% |
| RF | $213544 | 7071 | 0.17% |
| COF | $206523 | 1029 | 0.16% |
| EMGF | $200586 | 2738 | 0.16% |
| DELL | $161366 | 374 | 0.13% |
| IWS | $131186 | 797 | 0.10% |
| ESGV | $13753 | 104 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVE | 增持 | +12K | +$2.8M |
| SPY | 增持 | +3K | +$2.4M |
| IYW | 增持 | +8K | +$2.3M |
| VGT | 增持 | +2K | -$1.4M |
| JPM | 削减 | -4K | -$1.2M |
| XOM | 增持 | +102 | -$1.0M |
| IVW | 削减 | -2K | +$928K |
| EFV | 削减 | -12K | -$785K |
| IUSB | 增持 | +16K | +$748K |
| MCD | 削减 | -2K | -$616K |
18 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| VONV | 2025年3月31日 | 7192 | $584350 | |
| IWB | 2025年6月30日 | 1596 | $489557 | 不再跟踪 |
| TLT | 2025年3月31日 | 4491 | $392199 | |
| VOO | 2025年6月30日 | 656 | $336940 | 不再跟踪 |
| IAGG | 2026年6月30日 | 6669 | $333717 | 不再跟踪 |
| IWM | 2025年3月31日 | 1335 | $294982 | 不再跟踪 |
| PYPL | 2025年3月31日 | 2985 | $254770 | -5.5% |
| ILCV | 2025年6月30日 | 3021 | $246060 | 不再跟踪 |
| ARKW | 2026年3月31日 | 1658 | $244947 | 不再跟踪 |
| AXP | 2025年12月31日 | 737 | $244876 | -9.6% |
| COF | 2026年3月31日 | 999 | $242124 | 17.1% |
| IFRA | 2025年3月31日 | 4894 | $226543 | 不再跟踪 |
| FERG | 2025年12月31日 | 969 | $217618 | 7.6% |
| JCI | 2025年9月30日 | 2031 | $214514 | 31.4% |
| ORCL | 2025年3月31日 | 1287 | $214466 | 2.0% |
| AJG | 2026年3月31日 | 820 | $212208 | 20.3% |
| PYPL | 2025年12月31日 | 2984 | $200107 | 5.7% |
| FDX | 2025年6月30日 | 793 | $193208 | 43.2% |
| HSY | 2025年12月31日 | 910 | $170216 | 4.5% |
| IWS | 2026年3月31日 | 1099 | $155014 | 不再跟踪 |
| PFE | 2025年12月31日 | 5853 | $149146 | 11.7% |
| PFE | 2025年6月30日 | 5859 | $148467 | 14.8% |
| ABT | 2026年3月31日 | 1011 | $126668 | 11.9% |
| HEFA | 2025年6月30日 | 2524 | $91596 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 1499 | $55325 | -25.3% |
| V | 2026年3月31日 | 138 | $48398 | 21.6% |
| AVGO | 2025年3月31日 | 200 | $46368 | 117.5% |
| HSY | 2026年6月30日 | 160 | $33262 | 8.4% |
| ITA | 2026年3月31日 | 148 | $31774 | 不再跟踪 |
| WFC | 2025年6月30日 | 377 | $27065 | 6.4% |
| BINC | 2026年6月30日 | 283 | $14696 | 不再跟踪 |
| CVS | 2026年6月30日 | 84 | $6043 | -9.1% |
| IGM | 2026年3月31日 | 19 | $2454 | 不再跟踪 |