# Etesian Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997586. Source: https://holderbook.com/funds/1997586-etesian-wealth-advisors-inc/

- Reported value: $338.3M
- Positions: 141
- Weight of the ten largest: 40.7%
- Filed: 2026-07-23

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $19.7M | 297,728 | 5.8% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $19.4M | 186,600 | 5.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.8M | 236,419 | 5.0% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.1M | 319,338 | 4.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.4M | 19,184 | 4.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $13.3M | 536,383 | 3.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,375 | 3.2% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.6M | 155,815 | 3.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 28,992 | 2.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $8.3M | 100,509 | 2.5% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.2M | 82,399 | 2.1% | 8 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $7.2M | 183,506 | 2.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $7.0M | 151,244 | 2.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 41,603 | 1.8% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.0M | 27,426 | 1.8% | 8 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $5.6M | 140,455 | 1.6% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,631 | 1.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,249 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,475 | 1.5% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.1M | 32,323 | 1.5% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $5.0M | 52,179 | 1.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.9M | 39,756 | 1.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,439 | 1.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,217 | 1.4% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.4M | 85,581 | 1.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,360 | 1.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.6M | 74,529 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,931 | 1.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 32,418 | 1.0% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.3M | 26,417 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,739 | 0.9% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.1M | 31,975 | 0.9% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,797 | 0.9% | 15 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.8M | 66,105 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.8M | 77,017 | 0.8% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.7M | 28,651 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,470 | 0.7% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.2M | 29,338 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $2.2M | 90,720 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,621 | 0.6% | 8 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.1M | 116,150 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,792 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,306 | 0.6% | 13 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 19,768 | 0.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,794 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.0M | 41,786 | 0.6% | 9 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.0M | 39,626 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 32,616 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,291 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.6M | 25,417 | 0.5% | 11 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.5M | 15,188 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,470 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,795 | 0.4% | 15 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.5M | 6,490 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,440 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,025 | 0.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,711 | 0.4% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 9,721 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,166 | 0.4% | 15 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.2M | 13,489 | 0.4% | 8 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $1.2M | 29,154 | 0.3% | 14 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $1.1M | 49,408 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,633 | 0.3% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 36,592 | 0.3% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 12,660 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 34,090 | 0.3% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.0M | 6,150 | 0.3% | 15 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.0M | 22,379 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 11,843 | 0.3% | 8 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $993.2K | 24,272 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $987.1K | 976 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $980.1K | 22,735 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $942.8K | 5,102 | 0.3% | 15 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $882.7K | 49,476 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $819.7K | 11,480 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $812.6K | 1,624 | 0.2% | 15 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $807.5K | 3,399 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $776.3K | 2,055 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $754.2K | 8,312 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $730.1K | 2,070 | 0.2% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $724.8K | 6,182 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $697.2K | 6,478 | 0.2% | 15 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $655.4K | 6,365 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $597.1K | 2,351 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $560.9K | 9,397 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $517.9K | 3,825 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $486.7K | 3,560 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $485.3K | 6,268 | 0.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $474.8K | 43,799 | 0.1% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $446.4K | 2,003 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $443.5K | 1,463 | 0.1% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $436.9K | 5,501 | 0.1% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $432.2K | 1,740 | 0.1% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $427.0K | 4,153 | 0.1% | 6 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $410.6K | 18,549 | 0.1% | 7 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $408.3K | 20,301 | 0.1% | 15 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $406.4K | 3,681 | 0.1% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $394.9K | 4,260 | 0.1% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $384.9K | 940 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $377.8K | 513 | 0.1% | 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 | +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% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $338.3M | 141 |
| Q1 2026 | $313.4M | 138 |
| Q4 2025 | $318.9M | 134 |
| Q3 2025 | $302.8M | 133 |
| Q2 2025 | $268.2M | 135 |
| Q1 2025 | $232.0M | 138 |
| Q4 2024 | $226.1M | 141 |
| Q3 2024 | $220.9M | 140 |
| Q2 2024 | $177.9M | 115 |
| Q1 2024 | $174.3M | 112 |
| Q4 2023 | $166.5M | 110 |
| Q3 2023 | $148.6M | 106 |