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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 and exited 2; 60 existing positions rose in reported value and 43 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QGRW5.8% · +1%MOAT5.7% · -5%VEA5.0% · +1%USFR4.8% · -12%IVV4.2% · -3%UCON3.9% · -5%SPY3.2% · -0%DYNF3.1% · +8%AAPL2.5% · -4%JIRE2.5% · +0%SPYM2.1% · +4%FLXR2.1% · +23%JPIE2.1% · -0%IJR1.8% · -7%QUAL1.8% · +43%FNDE1.6% · +3%COST1.6% · -0%NVDA1.6% · +47%VOO1.5% · +1%VYM1.5% · +31%DLN1.5% · -8%IWF1.5% · +296%MSFT1.4% · -1%AMZN1.4% · -6%FMB1.3% · -1%LLY1.2% · -2%JPIB1.1% · +22%JPM1.1% · -6%EFA1.0% · -0%AVUV1.0% · +4%GOOGL0.9% · -1%DGRW0.9% · +3%WMT0.9% · -4%SHYG0.8% · -1%SCHE0.8% · -2%IEF0.8% · +26%ABBV0.7% · -0%EFV0.7% · +22%FTHI0.6% · +2%VTI0.6% · +1%FPE0.6% · -9%GOOG0.6% · -1%JEPI0.6% · -2%TLH0.6% · -5%CSCO0.6% · -13%JCPB0.6% · -9%GUNR0.6% · +0%BAC0.5% · -6%VNQ0.5% · -10%JEPQ0.5% · -0%WTV0.5% · +12%V0.5% · -2%CVX0.4% · -3%DOV0.4% · -6%VO0.4% · +288%MCD0.4% · -12%IBM0.4% · -3%GILD0.4% · -5%META0.4% · -1%VOTE0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$503.3M
Discretionary
$503.3M
Employees
8
Accounts
936
Address
1969 WILLAMETTE FALLS DRIVE, #200
WEST LINN, OR 97068
Phone
(503) 387-3615
Website
Name Title / Status Ownership Type
LOCHRIE, BARBARA ControlOWNER
since Jul 2012
10–25%Individual
LOCHRIE, STANLEY, CLAYTON ControlOWNER, PRESIDENT
since Dec 2009
10–25%Individual
Steele, Jesse, Jonathan ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER
since Apr 2019
25–50%Individual
Wright, Benjamin, WCHIEF INVESTMENT OFFICER
since Jan 2025
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 11, 2025 filing
  • ChangedLOCHRIE, BARBARA · ownership 25–50% → 10–25%
  • ChangedLOCHRIE, STANLEY, CLAYTON · title OWNER, PRESIDENT, CHIEF COMPLIANCE OFFICER → OWNER, PRESIDENT; ownership 25–50% → 10–25%
  • ChangedSteele, Jesse, Jonathan · title SHAREHOLDER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%; now a control person
  • ChangedWright, Benjamin, W · title SHAREHOLDER → CHIEF INVESTMENT OFFICER; ownership 10–25% → 25–50%
May 30, 2019 filing
  • AddedSteele, Jesse, Jonathan · SHAREHOLDER · 10–25%
  • AddedWright, Benjamin, W · SHAREHOLDER · 10–25%
  • ChangedLOCHRIE, BARBARA · ownership 50–75% → 25–50%
  • ChangedLOCHRIE, STANLEY, CLAYTON · ownership 50–75% → 25–50%
Mar 18, 2013 filing
  • AddedLOCHRIE, BARBARA · OWNER · 50–75% · control person
  • ChangedLOCHRIE, STANLEY, CLAYTON · ownership 75% or more → 50–75%
Mar 28, 2012 filing (earliest on record)
  • ListedLOCHRIE, STANLEY, CLAYTON · OWNER, PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 43 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

Etesian Wealth Advisors, Inc. Holdings (2026-06-30)

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
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