W ADVISORS, LLC
Filing Date
Global Rank
#6,024
/ 8,517
▲ 159
Top Industry
Drug Manufacturers - General
16.5%
3Y Alpha vs SPY
+5.7%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+101.7%
SPY
+75.3%
Annualised alpha
+5.8%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
+1.8 pts
Top 5
40.5%
+1.7 pts
Top 10
54.0%
−1.3 pts
HHI
449
Diversified+19
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $27,467,904 |
| Healthcare | 15.2% | $14,485,044 |
| Financial Services | 10.8% | $10,301,739 |
| Unclassified | 8.0% | $7,642,178 |
| Industrials | 8.0% | $7,630,545 |
| Consumer Defensive | 7.9% | $7,534,097 |
| Energy | 7.1% | $6,725,253 |
| Communication Services | 5.6% | $5,357,853 |
| Consumer Cyclical | 5.2% | $4,992,263 |
| Utilities | 2.2% | $2,084,452 |
| Real Estate | 1.1% | $1,001,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +2,416 | 8,466 | $1,241,453 | |
| WMT | Walmart Inc. | +2,406 | 15,662 | $1,773,877 | |
| AAPL | Apple Inc. | +1,458 | 42,042 | $12,165,272 | |
| IBIT | iShares Bitcoin Trust ETF | +1,200 | 14,634 | $487,165 | |
| BX | Blackstone Inc. | +518 | 2,516 | $296,057 | |
| TXN | Texas Instruments Inc | +510 | 1,690 | $503,737 | |
| PFE | Pfizer Inc | +459 | 9,841 | $236,970 | |
| T | At&T Inc. | +398 | 29,408 | $608,745 | |
| VZ | Verizon Communications Inc | +351 | 15,633 | $661,900 | |
| BMY | Bristol Myers Squibb Co | +308 | 18,519 | $1,067,064 | |
| NEE | Nextera Energy Inc | +300 | 10,717 | $940,631 | |
| CVX | Chevron Corp | +233 | 3,218 | $533,415 | |
| NVDA | Nvidia Corp | +185 | 15,063 | $3,013,955 | |
| INTC | Intel Corp | +133 | 9,857 | $1,376,331 | |
| BAC | Bank Of America Corp /De/ | +132 | 7,285 | $415,098 | |
| SO | Southern Co | +128 | 7,271 | $695,906 | |
| IBM | International Business Machines Corp | +109 | 2,073 | $582,947 | |
| ABBV | AbbVie Inc. | +102 | 2,648 | $666,342 | |
| XOM | ExxonMobil Holdings Corp | +102 | 35,530 | $4,857,661 | |
| QCOM | Qualcomm Inc/De | +99 | 1,693 | $312,849 | |
| TSLA | Tesla, Inc. | +85 | 2,199 | $924,898 | |
| MAA | Mid America Apartment Communities Inc. | +68 | 3,791 | $526,721 | |
| KR | Kroger Co | +50 | 23,880 | $1,326,056 | |
| AMD | Advanced Micro Devices Inc | +48 | 1,190 | $691,282 | |
| AVGO | Broadcom Inc. | +24 | 982 | $370,950 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,041 | 7,933 | $2,835,015 | |
| CSCO | Cisco Systems, Inc. | −1,535 | 9,424 | $1,106,942 | |
| IAU | Ishares Gold Trust | −999 | 5,573 | $420,816 | |
| CAT | Caterpillar Inc | −452 | 1,661 | $1,768,798 | |
| MS | Morgan Stanley | −151 | 9,934 | $2,076,602 | |
| MRK | Merck & Co., Inc. | −91 | 72,472 | $9,312,652 | |
| KMB | Kimberly Clark Corp | −64 | 3,197 | $350,934 | |
| MSFT | Microsoft Corp | −34 | 16,081 | $5,998,533 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −30 | 926 | $483,733 | |
| JPM | Jpmorgan Chase & Co | −26 | 7,746 | $2,535,497 | |
| GE | General Electric Co | −21 | 1,518 | $567,322 | |
| AMZN | Amazon Com Inc | −5 | 8,658 | $2,063,547 | |
| FDX | Fedex Corp | −3 | 832 | $260,523 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,230 | $530,695 | |
| FHN | First Horizon Corp | 12,848 | $329,422 | |
| UNP | Union Pacific Corp | 862 | $234,464 | |
| LAMR | Lamar Advertising Co/New | 1,448 | $225,859 | |
| CMI | Cummins Inc | 307 | $218,955 | |
| PNC | Pnc Financial Services Group, Inc. | 880 | $216,673 | |
| RF | Regions Financial Corp | 7,071 | $213,544 | |
| COF | Capital One Financial Corp | 1,029 | $206,437 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 25,107 | $5,399,510 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 30,871 | $1,017,198 | |
| VEA | Vanguard FTSE Developed Markets ETF | 10,342 | $662,714 | |
| HSY | Hershey Co | 1,070 | $222,441 | |
| CVS | CVS HEALTH Corp | 2,811 | $201,885 | |
| No positions match the current search. | ||||
84 tracked positions ·
$95,223,172 total
· filing declares
254 positions · $219,920,636
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 42,042 | $12,165,272 | 12.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 72,472 | $9,312,652 | 9.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,370 | $6,250,464 | 6.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,081 | $5,998,533 | 6.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 35,530 | $4,857,661 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,063 | $3,013,955 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,933 | $2,835,015 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,746 | $2,535,497 | 2.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,238 | $2,346,173 | 2.46% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 9,934 | $2,076,602 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,658 | $2,063,547 | 2.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 21,874 | $1,777,699 | 1.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,489 | $1,777,505 | 1.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,662 | $1,773,877 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,661 | $1,768,798 | 1.86% | |
| INTC |
Intel Corp
Technology
|
Added | 9,857 | $1,376,331 | 1.45% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 23,880 | $1,326,056 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,223 | $1,252,193 | 1.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,466 | $1,241,453 | 1.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,424 | $1,106,942 | 1.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 18,519 | $1,067,064 | 1.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,717 | $940,631 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,199 | $924,898 | 0.97% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,387 | $915,539 | 0.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,252 | $769,228 | 0.81% | |
| SHEL |
Shell plc
Energy
|
Held | 9,764 | $757,100 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,098 | $739,922 | 0.78% | |
| SO |
Southern Co
Utilities
|
Added | 7,271 | $695,906 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,190 | $691,282 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,648 | $666,342 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,633 | $661,900 | 0.70% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 666 | $640,398 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 533 | $639,296 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 631 | $638,173 | 0.67% | |
| T |
At&T Inc.
Communication Services
|
Added | 29,408 | $608,745 | 0.64% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 601 | $587,850 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,073 | $582,947 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,518 | $567,322 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,098 | $549,428 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,218 | $533,415 | 0.56% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,230 | $530,695 | 0.56% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 3,791 | $526,721 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,690 | $503,737 | 0.53% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 14,634 | $487,165 | 0.51% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 926 | $483,733 | 0.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,434 | $451,122 | 0.47% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 3,274 | $447,915 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 375 | $440,572 | 0.46% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,573 | $420,816 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,285 | $415,098 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.