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Etesian Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1997586 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Etesian Wealth Advisors, Inc. manages $338.3M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGRW (5.81%), MOAT (5.73%), VEA (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 60, and trimmed 43.

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
1969 WILLAMETTE FALLS DRIVE
#200
WEST LINN, OR 97068
Phone
(503) 387-3615
Filing Manager
Etesian Wealth Advisors, Inc.
West Linn, OR
Signatory
Jesse Steele
Chief Compliance Officer
Loading holdings…
AUM

$338.3M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+5 / −2 / ↑60 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$3.9M +24.8%
  • ISHARES TR$2.3M +64.0%
  • BLACKROCK ETF TRUST$2.2M +26.0%
  • NVIDIA CORPORATION$2.1M +68.5%
  • VANGUARD TAX-MANAGED FDS$1.9M +12.5%
Show all 60 →

Top Trims

  • WISDOMTREE TR-$2.1M -11.5%
  • WALMART INC-$417.8K -12.5%
  • CHEVRON CORPORATION-$414.4K -22.1%
  • MCDONALDS CORP-$410.1K -23.2%
  • COSTCO WHOLESALE CORPORATION-$351.2K -6.3%
Show all 43 →

New Positions

  • KLA CORP$362.1K
  • UNITEDHEALTH GROUP INC$271.8K
  • SELECT SECTOR SPDR TR$246.5K
  • NUSHARES ETF TR$237.0K
  • OUR BD INC$6.5K
Show all 5 →

Exited Positions

  • TOYOTA MOTOR CORP$244.0K
  • ARCHER DANIELS MIDLAND CO$216.2K
Show all 2 →
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 WISDOMTREE TR QGRW 97717Y477 $19.7M 5.81% 297,728 SH
2 VANECK ETF TRUST MOAT 92189F643 $19.4M 5.73% 186,600 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.8M 4.98% 236,419 SH
4 WISDOMTREE TR USFR 97717Y527 $16.1M 4.75% 319,338 SH
5 ISHARES TR IVV 464287200 $14.4M 4.25% 19,184 SH
6 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $13.3M 3.94% 536,383 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.7M 3.17% 14,375 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $10.6M 3.13% 155,815 SH
9 APPLE INC AAPL 037833100 $8.4M 2.48% 28,992 SH
10 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $8.3M 2.45% 100,509 SH
11 SPDR SERIES TRUST SPYM 78464A854 $7.2M 2.14% 82,399 SH
12 TCW ETF TRUST FLXR 29287L700 $7.2M 2.13% 183,506 SH
13 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $7.0M 2.06% 151,244 SH
14 ISHARES TR IJR 464287804 $6.2M 1.82% 41,603 SH
15 ISHARES TR QUAL 46432F339 $6.0M 1.78% 27,426 SH
16 SCHWAB STRATEGIC TR FNDE 808524730 $5.6M 1.65% 140,455 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.3M 1.56% 5,631 SH
18 NVIDIA CORPORATION NVDA 67066G104 $5.3M 1.55% 26,249 SH
19 VANGUARD INDEX FDS VOO 922908363 $5.1M 1.52% 7,475 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $5.1M 1.51% 32,323 SH
21 WISDOMTREE TR DLN 97717W307 $5.0M 1.49% 52,179 SH
22 ISHARES TR IWF 464287614 $4.9M 1.46% 39,756 SH
23 MICROSOFT CORP MSFT 594918104 $4.6M 1.37% 12,439 SH
24 AMAZON COM INC AMZN 023135106 $4.6M 1.35% 19,217 SH
25 FIRST TR EXCH TRADED FD III FMB 33739N108 $4.4M 1.30% 85,581 SH
26 ELI LILLY & CO LLY 532457108 $4.0M 1.19% 3,360 SH
27 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $3.6M 1.07% 74,529 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $3.6M 1.06% 10,931 SH
29 ISHARES TR EFA 464287465 $3.4M 1.00% 32,418 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $3.3M 0.97% 26,417 SH
31 ALPHABET INC GOOGL 02079K305 $3.1M 0.92% 8,739 SH
32 WISDOMTREE TR DGRW 97717X669 $3.1M 0.90% 31,975 SH
33 WALMART INC WMT 931142103 $2.9M 0.86% 25,797 SH
34 ISHARES TR SHYG 46434V407 $2.8M 0.83% 66,105 SH
35 SCHWAB STRATEGIC TR SCHE 808524706 $2.8M 0.83% 77,017 SH
36 ISHARES TR IEF 464287440 $2.7M 0.80% 28,651 SH
37 ABBVIE INC ABBV 00287Y109 $2.4M 0.70% 9,470 SH
38 ISHARES TR EFV 464288877 $2.2M 0.66% 29,338 SH
39 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $2.2M 0.64% 90,720 SH
40 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.61% 5,621 SH
41 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.1M 0.61% 116,150 SH
42 ALPHABET INC GOOG 02079K107 $2.0M 0.60% 5,792 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.0M 0.59% 35,306 SH
44 ISHARES TR TLH 464288653 $2.0M 0.59% 19,768 SH
45 CISCO SYS INC CSCO 17275R102 $2.0M 0.58% 16,794 SH
46 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.0M 0.58% 41,786 SH
47 FLEXSHARES TR GUNR 33939L407 $2.0M 0.58% 39,626 SH
48 BANK OF AMER CORP BAC 060505104 $1.9M 0.55% 32,616 SH
49 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.49% 17,291 SH
50 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.6M 0.46% 25,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $338.3M 141 0002085853-26-000840
2026-03-31 2026-04-23 $313.4M 138 0002085853-26-000470
2025-12-31 2026-02-11 $318.9M 134 0002085853-26-000242