Top Institutional Investors

W ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1929907 · latest 13F-HR filed 2026-07-31

Backtest portfolio

W ADVISORS, LLC manages $219.9M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.35%), IVV (4.98%), IVW (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 93, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2289 WEST STREET
GERMANTOWN, TN 38138
Phone
(901) 410-8044
Filing Manager
W ADVISORS, LLC
Germantown, TN
Signatory
Angela Cox
Chief Compliance Officer
Loading holdings…
AUM

$219.9M

Long-equity book

Holdings

254

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+16 / −4 / ↑93 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.3M +41.5%
  • ISHARES TR$2.7M +19.9%
  • APPLE INC$1.9M +18.1%
  • VANGUARD WORLD FD$1.1M +44.2%
  • ISHARES TR$1.0M +39.0%
Show all 93 →

Top Trims

  • EXXON MOBIL CORP-$1.2M -19.2%
  • ISHARES TR-$821.3K -20.5%
  • ISHARES TR-$726.6K -39.6%
  • KROGER CO-$398.4K -23.1%
  • LOCKHEED MARTIN CORP-$331.2K -15.7%
Show all 20 →

New Positions

  • BLACKROCK ETF TRUST$815.7K
  • DELL TECHNOLOGIES INC$530.7K
  • BLACKROCK ETF TRUST$467.5K
  • FIRST HORIZON CORPORATION$329.4K
  • BLACKROCK ETF TRUST II$305.9K
Show all 16 →

Exited Positions

  • BLACKROCK ETF TRUST II$375.7K
  • ISHARES TR$336.7K
  • HERSHEY CO$222.4K
  • CVS HEALTH CORP$201.9K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $11.8M 5.35% 40,669 SH
2 ISHARES TR IVV 464287200 $10.9M 4.98% 14,618 SH
3 ISHARES TR IVW 464287309 $9.5M 4.33% 69,232 SH
4 MERCK & CO INC MRK 58933Y105 $9.0M 4.10% 70,240 SH
5 ISHARES TR OEF 464287101 $7.0M 3.19% 19,171 SH
6 ISHARES TR IVW 464287309 $6.5M 2.94% 47,017 SH
7 ISHARES TR SUSL 46435U218 $6.3M 2.84% 47,110 SH
8 MICROSOFT CORP MSFT 594918104 $5.6M 2.57% 15,139 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 2.48% 23,081 SH
10 ISHARES TR IWF 464287614 $5.2M 2.37% 42,052 SH
11 ISHARES TR IVE 464287408 $4.4M 2.00% 19,412 SH
12 EXXON MOBIL CORP XOM 30231G102 $4.4M 1.99% 31,934 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 1.90% 5,608 SH
14 ISHARES TR EFG 464288885 $4.0M 1.80% 31,762 SH
15 ISHARES TR EFV 464288877 $3.1M 1.39% 39,951 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $3.0M 1.36% 43,976 SH
17 ISHARES TR IYW 464287721 $2.9M 1.33% 11,631 SH
18 VANGUARD WORLD FD VGT 92204A702 $2.9M 1.32% 24,273 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.31% 14,429 SH
20 ISHARES TR IUSB 46434V613 $2.7M 1.24% 59,081 SH
21 ALPHABET INC GOOGL 02079K305 $2.4M 1.09% 6,688 SH
22 ISHARES TR IWD 464287598 $2.2M 1.01% 9,153 SH
23 ISHARES TR IWD 464287598 $2.2M 0.98% 8,896 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.94% 2,762 SH
25 AMAZON COM INC AMZN 023135106 $2.0M 0.93% 8,560 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $2.0M 0.93% 12,889 SH
27 ISHARES INC IEMG 46434G103 $2.0M 0.90% 23,935 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.89% 6,001 SH
29 MORGAN STANLEY MS 617446448 $1.9M 0.88% 9,249 SH
30 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.84% 7,267 SH
31 ISHARES TR IVE 464287408 $1.7M 0.78% 7,508 SH
32 ISHARES TR IVLU 46435G409 $1.6M 0.74% 38,671 SH
33 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 0.74% 3,174 SH
34 COCA COLA CO KO 191216100 $1.5M 0.69% 18,568 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.66% 45,794 SH
36 CATERPILLAR INC CAT 149123101 $1.4M 0.64% 1,314 SH
37 INTEL CORP INTC 458140100 $1.4M 0.62% 9,765 SH
38 WALMART INC WMT 931142103 $1.3M 0.61% 11,871 SH
39 KROGER CO KR 501044101 $1.3M 0.60% 23,880 SH
40 ISHARES TR IEFA 46432F842 $1.3M 0.60% 13,688 SH
41 BLACKROCK ETF TRUST BAI 09290C780 $1.3M 0.60% 24,851 SH
42 ISHARES TR ESGU 46435G425 $1.3M 0.57% 7,715 SH
43 ISHARES TR MTUM 46432F396 $1.3M 0.57% 3,668 SH
44 VANGUARD MUN BD FDS VTEB 922907746 $1.2M 0.54% 23,366 SH
45 ISHARES INC EMXC 46434G764 $1.1M 0.51% 10,948 SH
46 SCHWAB STRATEGIC TR SCHZ 808524839 $1.1M 0.50% 47,280 SH
47 META PLATFORMS INC META 30303M102 $1.1M 0.49% 1,904 SH
48 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.1M 0.49% 18,519 SH
49 ISHARES TR QUAL 46432F339 $1.0M 0.46% 4,623 SH
50 ISHARES TR DVY 464287168 $970.2K 0.44% 6,207 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $219.9M 254 0001172661-26-002980
2026-03-31 2026-04-29 $195.1M 237 0001172661-26-001570
2025-12-31 2026-02-13 $198.8M 235 0001172661-26-000770