# W ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929907. Source: https://holderbook.com/funds/1929907-w-advisors-llc/

- Reported value: $219.9M
- Positions: 153
- Weight of the ten largest: 39.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $16.0M | 116,249 | 7.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,042 | 5.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.2M | 14,997 | 5.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.3M | 72,472 | 4.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.6M | 20,714 | 3.4% | 19 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $6.3M | 47,110 | 2.8% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,370 | 2.8% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.1M | 26,920 | 2.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,081 | 2.7% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 48,176 | 2.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.0M | 25,182 | 2.7% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 35,530 | 2.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.4M | 18,049 | 2.0% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.0M | 32,280 | 1.8% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.7M | 14,834 | 1.7% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,065 | 1.6% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.2M | 41,539 | 1.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,063 | 1.4% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.0M | 44,243 | 1.4% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.9M | 62,058 | 1.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,933 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,746 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,238 | 1.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,764 | 1.0% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 9,934 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,658 | 0.9% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,483 | 0.9% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,874 | 0.8% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,489 | 0.8% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,662 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,661 | 0.8% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 32,933 | 0.8% | 12 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.6M | 39,108 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 48,852 | 0.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,948 | 0.7% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 9,857 | 0.6% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.3M | 23,880 | 0.6% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,215 | 0.6% | 19 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.3M | 24,852 | 0.6% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 7,957 | 0.6% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 3,668 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,223 | 0.6% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,466 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 51,769 | 0.5% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.1M | 11,098 | 0.5% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,047 | 0.5% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,424 | 0.5% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,512 | 0.5% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,519 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,689 | 0.5% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $970.2K | 6,207 | 0.4% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $940.6K | 10,717 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $924.9K | 2,199 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $915.6K | 3,387 | 0.4% | 19 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $866.2K | 17,196 | 0.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $847.3K | 12,386 | 0.4% | 16 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $815.7K | 22,287 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $788.0K | 5,313 | 0.4% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $769.2K | 4,252 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $761.8K | 2,156 | 0.3% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $757.1K | 9,764 | 0.3% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $744.1K | 10,443 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $739.9K | 2,098 | 0.3% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $734.9K | 9,697 | 0.3% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $729.2K | 7,267 | 0.3% | 18 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $703.5K | 22,135 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $695.9K | 7,271 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $691.3K | 1,190 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $680.6K | 15,788 | 0.3% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $680.0K | 7,194 | 0.3% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $670.7K | 6,953 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $666.2K | 2,648 | 0.3% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $661.9K | 15,633 | 0.3% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $640.4K | 666 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $639.3K | 533 | 0.3% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $637.7K | 631 | 0.3% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $608.7K | 29,408 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $589.0K | 4,851 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $587.9K | 601 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $583.1K | 2,073 | 0.3% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $567.4K | 1,518 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $549.4K | 1,098 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $539.1K | 1,457 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $533.5K | 3,218 | 0.2% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $530.7K | 1,230 | 0.2% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $526.8K | 3,791 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $524.0K | 6,342 | 0.2% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $509.8K | 2,552 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $503.7K | 1,690 | 0.2% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $487.2K | 14,634 | 0.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $483.8K | 926 | 0.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $472.8K | 2,878 | 0.2% | 19 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $467.5K | 16,668 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $466.4K | 1,377 | 0.2% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $451.0K | 1,434 | 0.2% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $447.9K | 3,274 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $440.6K | 375 | 0.2% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $436.6K | 1,974 | 0.2% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $435.4K | 5,647 | 0.2% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $431.5K | 18,944 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.9M | 153 |
| Q1 2026 | $195.1M | 141 |
| Q4 2025 | $198.8M | 141 |
| Q3 2025 | $189.9M | 138 |
| Q2 2025 | $174.3M | 126 |
| Q1 2025 | $159.7M | 119 |
| Q4 2024 | $161.7M | 115 |
| Q3 2024 | $162.4M | 117 |
| Q2 2024 | $152.5M | 112 |
| Q1 2024 | $145.8M | 109 |
| Q4 2023 | $135.0M | 111 |
| Q3 2023 | $121.7M | 99 |