Etesian Wealth Advisors, Inc.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | $20.8M | 303,576 | +0.25pp | 10q | +2.0%+$401.6K | |
| VANECK ETF TRUST | MOAT | $19.6M | 185,544 | -0.03pp | 16q | -0.6%-$111.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.0M | 241,201 | -0.03pp | 16q | +2.0%+$337.7K | |
| WISDOMTREE TR | USFR | $16.0M | 317,636 | -0.10pp | 16q | -0.5%-$85.8K | |
| ISHARES TR | IVV | $14.2M | 18,594 | -0.11pp | 16q | -3.1%-$451.9K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $12.6M | 532,131 | -0.27pp | 16q | -0.8%-$101.0K | |
| BLACKROCK ETF TRUST | DYNF | $10.9M | 157,160 | +0.03pp | 9q | +0.9%+$93.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.8M | 14,111 | -0.05pp | 16q | -1.8%-$201.3K | |
| APPLE INC | AAPL | $9.6M | 28,754 | +0.30pp | 16q | -0.8%-$79.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $8.2M | 100,004 | -0.06pp | 11q | -0.5%-$41.5K | |
| TCW ETF TRUST | FLXR | $7.8M | 205,824 | +0.14pp | 6q | +12.2%+$846.5K | |
| SPDR SERIES TRUST | SPYM | $7.6M | 84,967 | +0.08pp | 9q | +3.1%+$230.5K | |
| ISHARES TR | QUAL | $7.1M | 31,745 | +0.27pp | 9q | +15.7%+$959.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $6.7M | 148,157 | -0.13pp | 9q | -2.0%-$138.6K | |
| MICROSOFT CORP | MSFT | $6.3M | 12,364 | +0.47pp | 16q | -0.6%-$38.5K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,374 | +0.20pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $5.9M | 140,562 | +0.06pp | 10q | HELD | |
| WISDOMTREE TR | DLN | $5.1M | 52,732 | flat | 9q | +1.1%+$53.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,629 | -0.07pp | 16q | HELD | |
| ISHARES TR | IJR | $5.1M | 37,319 | -0.35pp | 16q | -10.3%-$582.8K | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,178 | -0.06pp | 16q | -4.0%-$208.1K | |
| VANGUARD WHITEHALL FDS | VYM | $5.0M | 32,262 | -0.05pp | 8q | HELD | |
| ISHARES TR | IWF | $4.8M | 38,567 | -0.06pp | 16q | -3.0%-$148.9K | |
| AMAZON COM INC | AMZN | $4.7M | 18,838 | +0.01pp | 16q | -2.0%-$94.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $4.1M | 86,115 | -0.10pp | 16q | +0.6%+$25.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $4.0M | 86,014 | +0.10pp | 16q | +15.4%+$536.3K | |
| ELI LILLY & CO | LLY | $3.8M | 3,242 | -0.10pp | 16q | -3.5%-$136.5K | |
| WISDOMTREE TR | DGRW | $3.4M | 35,033 | +0.09pp | 10q | +9.6%+$297.4K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,239 | -0.07pp | 16q | -6.3%-$228.9K | |
| ISHARES TR | EFA | $3.3M | 31,959 | -0.03pp | 16q | -1.4%-$47.7K | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 26,526 | -0.07pp | 16q | HELD | |
| ISHARES TR | IEF | $3.1M | 34,432 | +0.09pp | 9q | +20.2%+$516.3K | |
| ALPHABET INC | GOOGL | $3.0M | 8,780 | -0.05pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.9M | 121,534 | +0.19pp | 5q | +34.0%+$726.9K | |
| SCHWAB STRATEGIC TR | SCHE | $2.8M | 76,101 | -0.02pp | 16q | -1.2%-$33.4K | |
| ISHARES TR | SHYG | $2.6M | 64,108 | -0.06pp | 16q | -3.0%-$82.4K | |
| WALMART INC | WMT | $2.6M | 25,260 | -0.10pp | 16q | -2.1%-$55.8K | |
| ABBVIE INC | ABBV | $2.4M | 9,342 | +0.01pp | 16q | -1.4%-$33.5K | |
| ISHARES TR | EFV | $2.4M | 30,566 | +0.04pp | 6q | +4.2%+$97.2K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 73,600 | +0.38pp | 9q | +115.9%+$1.3M | |
| WISDOMTREE TR | WTV | $2.4M | 23,021 | +0.23pp | 4q | +51.6%+$802.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 37,210 | +0.02pp | 14q | +5.4%+$107.0K | |
| FLEXSHARES TR | GUNR | $2.1M | 39,493 | +0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,553 | -0.01pp | 9q | -1.2%-$25.4K | |
| ALPHABET INC | GOOG | $2.0M | 5,792 | -0.03pp | 16q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $2.0M | 114,594 | -0.05pp | 16q | -1.3%-$26.5K | |
| ISHARES TR | TLH | $1.9M | 20,247 | -0.04pp | 7q | +2.4%+$44.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.8M | 39,903 | -0.06pp | 10q | -4.5%-$84.3K | |
| CISCO SYS INC | CSCO | $1.8M | 16,429 | -0.07pp | 16q | -2.2%-$39.3K | |
| BANK OF AMER CORP | BAC | $1.8M | 32,436 | -0.04pp | 16q | -0.6%-$9.8K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,577 | +0.08pp | 16q | -2.5%-$44.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 27,196 | +0.02pp | 12q | +7.0%+$109.0K | |
| VISA INC | V | $1.6M | 4,465 | +0.01pp | 16q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,203 | +0.10pp | 16q | +1.7%+$26.8K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 16,985 | -0.05pp | 16q | -1.8%-$27.4K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,421 | +0.05pp | 16q | -3.1%-$44.7K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,561 | -0.02pp | 16q | +0.7%+$9.5K | |
| TCW ETF TRUST | VOTE | $1.2M | 13,489 | flat | 9q | HELD | |
| CINTAS CORP | CTAS | $1.2M | 6,030 | +0.03pp | 16q | -2.0%-$23.4K | |
| DOVER CORP | DOV | $1.2M | 6,172 | -0.09pp | 16q | -4.9%-$59.5K | |
| FLEXSHARES TR | HYGV | $1.1M | 29,099 | -0.02pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,794 | -0.08pp | 16q | -4.6%-$53.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $1.1M | 49,103 | -0.02pp | 6q | -0.6%-$6.6K | |
| ISHARES TR | PFF | $1.0M | 34,786 | -0.03pp | 16q | -4.9%-$53.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,628 | -0.10pp | 16q | -1.8%-$18.3K | |
| ORACLE CORP | ORCL | $1.0M | 7,389 | -0.04pp | 16q | -3.2%-$33.5K | |
| BLACKROCK ETF TRUST | THRO | $978.1K | 22,240 | -0.01pp | 6q | -2.2%-$21.8K | |
| ISHARES TR | TLT | $937.5K | 12,053 | -0.05pp | 10q | -4.8%-$47.2K | |
| VANGUARD STAR FDS | VXUS | $929.2K | 10,937 | -0.03pp | 9q | -7.7%-$77.0K | |
| QUALCOMM INC | QCOM | $915.8K | 4,976 | -0.01pp | 16q | -2.5%-$23.2K | |
| EXELON CORP | EXC | $867.8K | 21,481 | -0.06pp | 16q | -4.0%-$36.3K | |
| OLD REP INTL CORP | ORI | $867.1K | 23,240 | -0.04pp | 16q | -4.3%-$38.5K | |
| GOLDMAN SACHS GROUP INC | GS | $857.1K | 952 | -0.04pp | 16q | -2.5%-$21.6K | |
| VANECK ETF TRUST | PFXF | $845.8K | 48,278 | -0.02pp | 12q | -2.4%-$21.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $839.0K | 1,685 | flat | 16q | +3.8%+$30.4K | |
| NETFLIX INC. | NFLX | $817.8K | 11,754 | flat | 16q | +2.4%+$19.1K | |
| ABBOTT LABORATORIES | ABT | $803.5K | 8,130 | +0.01pp | 16q | -2.2%-$18.0K | |
| LEIDOS HOLDINGS INC | LDOS | $775.4K | 6,365 | +0.03pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $731.1K | 3,286 | -0.03pp | 16q | -3.3%-$25.1K | |
| BROADCOM INC | AVGO | $721.0K | 2,053 | -0.02pp | 10q | HELD | |
| AFLAC INC | AFL | $652.5K | 5,837 | -0.02pp | 16q | -5.6%-$38.6K | |
| ISHARES TR | MUB | $599.8K | 5,933 | -0.03pp | 16q | -8.4%-$55.1K | |
| HOME DEPOT INC | HD | $560.2K | 1,969 | -0.05pp | 16q | -4.9%-$28.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $556.1K | 3,417 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $531.4K | 8,960 | -0.01pp | 16q | -4.7%-$25.9K | |
| AMERICAN CENTY ETF TR | AVIV | $499.1K | 6,268 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $489.5K | 3,863 | -0.01pp | 16q | +1.0%+$4.8K | |
| JOHNSON & JOHNSON | JNJ | $478.1K | 1,806 | -0.04pp | 16q | -23.2%-$144.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $477.9K | 708 | +0.03pp | 16q | +0.9%+$4.1K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $469.5K | 3,681 | +0.02pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $465.3K | 629 | +0.02pp | 3q | +22.6%+$85.8K | |
| WORLD GOLD TR | GLDM | $452.1K | 5,501 | flat | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $441.1K | 43,799 | -0.01pp | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $441.0K | 1,736 | flat | 16q | HELD | |
| ISHARES TR | ESGD | $434.9K | 4,220 | flat | 7q | +1.6%+$6.9K | |
| WASTE MGMT INC DEL | WM | $417.0K | 2,045 | -0.01pp | 16q | +2.1%+$8.6K | |
| VANGUARD INDEX FDS | VB | $410.5K | 1,443 | -0.01pp | 16q | -1.4%-$5.7K | |
| SALESFORCE INC | CRM | $409.3K | 1,783 | +0.02pp | 16q | -19.2%-$97.6K | |
| MCKESSON CORP | MCK | $404.7K | 474 | +0.01pp | 16q | HELD | |
| ISHARES TR | IEI | $399.5K | 3,522 | - | new | NEW | |
| ISHARES TR | IWB | $391.2K | 940 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $385.3K | 1,493 | +0.01pp | 16q | -4.0%-$16.0K | |
| BLACKROCK INC | BLK | $378.9K | 358 | +0.01pp | 8q | +0.8%+$3.2K | |
| ISHARES TR | IVW | $375.6K | 2,640 | flat | 3q | HELD | |
| NUSHARES ETF TR | NUBD | $355.5K | 16,792 | -0.02pp | 8q | -9.5%-$37.2K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $353.6K | 2,605 | -0.01pp | 16q | -2.0%-$7.3K | |
| TEXAS INSTRS INC | TXN | $349.0K | 1,246 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $343.7K | 3,814 | +0.01pp | 8q | +3.9%+$12.8K | |
| ISHARES TR | IGM | $336.1K | 1,988 | flat | 8q | HELD | |
| SEMPRA | SRE | $332.1K | 4,260 | -0.02pp | 16q | HELD | |
| ISHARES TR | ESGU | $314.1K | 1,883 | flat | 3q | HELD | |
| BOEING CO | BA | $304.6K | 1,637 | -0.02pp | 16q | -6.1%-$19.7K | |
| VANECK ETF TRUST | RAAX | $294.1K | 7,385 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $291.1K | 1,844 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $281.4K | 1,937 | -0.01pp | 16q | -5.7%-$17.0K | |
| MASTERCARD INCORPORATED | MA | $273.5K | 496 | flat | 9q | -5.3%-$15.4K | |
| VANECK ETF TRUST | HYEM | $272.5K | 14,038 | -0.04pp | 16q | -30.9%-$121.6K | |
| ISHARES INC | ESGE | $269.9K | 4,983 | flat | 4q | +0.6%+$1.6K | |
| PNC FINL SVCS GROUP INC | PNC | $255.6K | 1,150 | -0.01pp | 16q | -2.1%-$5.6K | |
| ISHARES TR | SHY | $254.3K | 3,132 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $253.3K | 1,294 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $253.0K | 5,023 | +0.01pp | 16q | +19.5%+$41.3K | |
| UNITEDHEALTH GROUP INC | UNH | $245.9K | 670 | -0.01pp | 2q | +2.4%+$5.9K | |
| COCA COLA CO | KO | $237.4K | 2,758 | flat | 3q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $237.1K | 2,776 | -0.01pp | 12q | HELD | |
| NUSHARES ETF TR | NUDM | $235.1K | 5,921 | flat | 2q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $234.8K | 7,291 | -0.01pp | 4q | -7.7%-$19.7K | |
| KLA CORP | KLAC | $233.9K | 1,200 | -0.04pp | 2q | HELD | |
| ISHARES TR | LQD | $225.5K | 2,207 | -0.03pp | 16q | -25.4%-$76.7K | |
| LOWES COS INC | LOW | $225.4K | 1,223 | -0.01pp | 16q | HELD | |
| ISHARES TR | ESML | $218.5K | 4,202 | -0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $212.4K | 2,804 | -0.01pp | 12q | +3.9%+$8.0K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $211.9K | 2,700 | flat | 9q | HELD | |
| PRUDENTIAL FINL INC | PRU | $211.2K | 1,859 | -0.01pp | 16q | -13.0%-$31.6K | |
| VANECK ETF TRUST | ANGL | $209.3K | 7,527 | flat | 16q | HELD | |
| ISHARES TR | IDV | $203.7K | 4,828 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BILS | $202.6K | 2,039 | flat | 7q | HELD | |
| AGNC INVT CORP | AGNC | $104.3K | 11,500 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $95.5K | 14,000 | -0.01pp | 7q | -3.4%-$3.4K | |
| PENNANTPARK INVTS CORP | PNNT | $42.9K | 13,000 | - | new | NEW | |
| OUR BD INC | OBAI | $22.5K | 85,000 | flat | 2q | +750.0%+$19.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.0M | 4.6% |
| Retail & Consumer | $15.7M | 4.6% |
| Computer Hardware | $12.4M | 3.6% |
| Funds & ETFs | $10.9M | 3.2% |
| Biotech & Pharma | $8.9M | 2.6% |
| Semiconductors & Electronics | $8.0M | 2.3% |
| Banks & Lending | $5.4M | 1.6% |
| Other sectors | $16.5M | 4.8% |
| Not classified | $250.3M | 72.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.4% | 100% |
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $344.0M | 141 | 4 | 34 | 64 | 4 | 40.6% | 27 |
| Q2 2026 | $338.3M | 141 | 5 | 26 | 83 | 2 | 40.7% | 23 |
| Q1 2026 | $313.4M | 138 | 8 | 42 | 59 | 4 | 40.8% | 23 |
| Q4 2025 | $318.9M | 134 | 4 | 36 | 71 | 3 | 41.7% | 42 |
| Q3 2025 | $302.8M | 133 | 4 | 33 | 82 | 6 | 41.4% | 23 |
| Q2 2025 | $268.2M | 135 | 4 | 35 | 77 | 7 | 39.6% | 24 |
| Q1 2025 | $232.0M | 138 | 5 | 34 | 65 | 8 | 37.5% | 24 |
| Q4 2024 | $226.1M | 141 | 6 | 41 | 72 | 5 | 36.3% | 27 |
| Q3 2024 | $220.9M | 140 | 28 | 42 | 57 | 3 | 34.7% | 18 |
| Q2 2024 | $177.9M | 115 | 6 | 26 | 53 | 3 | 33.9% | 25 |
| Q1 2024 | $174.3M | 112 | 2 | 19 | 68 | 0 | 33.0% | 15 |
| Q4 2023 | $166.5M | 110 | 5 | 35 | 48 | 1 | 33.7% | 16 |
| Q3 2023 | $148.6M | 106 | 1 | 21 | 53 | 2 | 32.2% | 108 |
| Q2 2023 | $153.2M | 107 | 4 | 41 | 38 | 2 | 32.2% | 200 |
| Q1 2023 | $150.2M | 105 | 2 | 35 | 41 | 1 | 33.3% | 291 |
| Q4 2022 | $137.3M | 104 | 0 | 0 | 0 | 0 | 29.9% | 381 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.