W ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1929907 · latest 13F-HR filed 2026-04-29
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.
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AUM
$195.1M
Long-equity book
Holdings
237
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+8 / −8 / ↑40 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.7M +39.9%
- MERCK & CO INC$1.1M +14.2%
- ISHARES TR$871.2K +31.6%
- ISHARES TR$792.6K +11.1%
- LOCKHEED MARTIN CORP$421.7K +25.0%
Top Trims
- ISHARES TR-$2.3M -24.3%
- MICROSOFT CORP-$1.8M -22.8%
- ISHARES TR-$1.3M -9.0%
- ISHARES TR-$850.8K -12.3%
- ISHARES TR-$705.8K -15.1%
New Positions
- BLACKROCK ETF TRUST$695.6K
- BLACKROCK ETF TRUST$640.8K
- ISHARES TR$345.2K
- PFIZER INC$263.5K
- WELLS FARGO & CO$223.9K
Exited Positions
- ISHARES TR$415.6K
- ISHARES TR$357.3K
- ARK ETF TR$244.9K
- CAPITAL ONE FINL CORP$242.1K
- ABBOTT LABS$239.2K
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 | $10.3M | 5.26% | 40,422 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $8.5M | 4.34% | 70,353 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $7.8M | 4.00% | 68,931 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $7.6M | 3.87% | 11,561 | SH |
| 5 | ISHARES TR | OEF | 464287101 | $6.6M | 3.40% | 20,831 | SH |
| 6 | ISHARES TR | SUSL | 46435U218 | $6.1M | 3.10% | 53,299 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.86% | 15,084 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $5.5M | 2.84% | 48,966 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 2.77% | 31,832 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 2.54% | 23,032 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $4.6M | 2.34% | 21,661 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $4.5M | 2.30% | 10,513 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $3.8M | 1.97% | 51,696 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.87% | 5,607 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $3.5M | 1.82% | 31,838 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 1.29% | 43,214 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.27% | 14,259 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.09% | 30,498 | SH |
| 19 | ISHARES TR | IYW | 464287721 | $2.1M | 1.08% | 11,595 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $2.0M | 1.03% | 9,358 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 1.02% | 2,854 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $2.0M | 1.01% | 42,844 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $2.0M | 1.01% | 9,192 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 0.98% | 3,174 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.97% | 6,575 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.97% | 12,745 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.92% | 2,762 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.91% | 7,266 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.91% | 6,027 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.89% | 8,378 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $1.7M | 0.89% | 9,009 | SH |
| 32 | KROGER CO | KR | 501044101 | $1.7M | 0.88% | 23,830 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $1.6M | 0.83% | 7,646 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.79% | 9,400 | SH |
| 35 | ISHARES TR | IVLU | 46435G409 | $1.5M | 0.79% | 38,826 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $1.4M | 0.72% | 18,568 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.69% | 44,070 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.64% | 13,688 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.62% | 24,346 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.2M | 0.60% | 9,465 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.57% | 18,211 | SH |
| 42 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.57% | 7,800 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.56% | 1,904 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.56% | 46,730 | SH |
| 45 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.54% | 4,407 | SH |
| 46 | ISHARES TR | TLH | 464288653 | $1.0M | 0.52% | 10,077 | SH |
| 47 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.0M | 0.52% | 30,509 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $967.5K | 0.50% | 10,417 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $952.9K | 0.49% | 1,345 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $939.8K | 0.48% | 6,207 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $195.1M | 237 | 0001172661-26-001570 |
| 2025-12-31 | 2026-02-13 | $198.8M | 235 | 0001172661-26-000770 |