W ADVISORS, LLC

CIK

1929907

Location

Germantown, TN

Portfolio Value

Micro $86,085,634

Diversification

Diversified

Filing Date

Global Rank

#5,654 / 8,232 ▲ 294

Top Industry

Drug Manufacturers - General 17.2%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.9 pts

Top 5

42.3%

−0.5 pts

Top 10

55.7%

−0.9 pts

HHI

464

Diversified−18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$22,228,882	13
Healthcare	16.0%	$13,810,692	8
Energy	9.5%	$8,210,063	5
Financial Services	9.4%	$8,083,559	15
Consumer Defensive	8.6%	$7,419,651	8
Unclassified	8.1%	$6,981,023	4
Industrials	7.8%	$6,751,576	11
Communication Services	5.9%	$5,117,547	4
Consumer Cyclical	5.5%	$4,698,652	5
Utilities	2.4%	$2,086,126	3
Real Estate	0.8%	$697,863	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,940	13,434	$516,133
MS	Morgan Stanley	+682	10,085	$1,659,688
AAPL	Apple Inc.	+628	40,584	$10,299,812
GOOGL	Alphabet Inc.	+426	7,811	$2,246,131
TSLA	Tesla, Inc.	+363	2,114	$785,879
AMZN	Amazon Com Inc	+268	8,663	$1,804,242
META	Meta Platforms, Inc.	+247	2,208	$1,263,262
BMY	Bristol Myers Squibb Co	+232	18,211	$1,104,497
BAC	Bank Of America Corp /De/	+159	7,153	$348,708
MSFT	Microsoft Corp	+141	16,115	$5,965,289
COP	Conocophillips	+140	2,981	$393,492
ABBV	AbbVie Inc.	+118	2,546	$553,728
CVS	CVS HEALTH Corp	+103	2,811	$201,885
PG	PROCTER & GAMBLE Co	+103	6,050	$873,861
JNJ	Johnson & Johnson	+86	9,237	$2,257,892
VZ	Verizon Communications Inc	+70	15,282	$767,155
KMB	Kimberly Clark Corp	+64	3,261	$314,588
C	Citigroup Inc	+61	2,079	$235,778
KR	Kroger Co	+43	23,830	$1,724,338
DIA	Spdr Dow Jones Industrial Average ETF Trust	+31	956	$442,809
HD	Home Depot, Inc.	+30	2,091	$687,708
GE	General Electric Co	+22	1,539	$436,722
MET	Metlife Inc	+17	3,674	$259,825
PLD	Prologis, Inc.	+17	1,840	$243,211
GD	General Dynamics Corp	+14	691	$237,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,559	6,572	$579,386
NVDA	Nvidia Corp	−456	14,878	$2,594,722
JPM	Jpmorgan Chase & Co	−399	7,772	$2,286,211
XOM	Exxon Mobil Corp	−269	35,428	$6,010,714
T	At&T Inc.	−249	29,010	$840,999
NSC	Norfolk Southern Corp	−240	1,433	$411,271
QCOM	Qualcomm Inc/De	−102	1,594	$205,275
AVGO	Broadcom Inc.	−91	958	$296,510
MRK	Merck & Co., Inc.	−35	72,563	$8,728,602
AMD	Advanced Micro Devices Inc	−28	1,142	$232,317
CSCO	Cisco Systems, Inc.	−25	10,959	$850,308
WMT	Walmart Inc.	−25	13,256	$1,647,455
SO	Southern Co	−22	7,143	$689,441
KO	Coca Cola Co	−19	21,874	$1,663,517
MO	Altria Group, Inc.	−18	4,098	$270,426
CVX	Chevron Corp	−16	2,985	$617,595
PM	Philip Morris International Inc.	−14	4,252	$703,025
LLY	ELI LILLY & Co	−10	533	$490,237
BNY	Bank of New York Mellon Corp	−7	2,444	$289,931
IBM	International Business Machines Corp	−6	1,964	$476,052
AEP	American Electric Power Co Inc	−5	3,274	$429,155
KMI	Kinder Morgan, Inc.	−4	8,357	$280,210
FDX	Fedex Corp	−3	835	$297,410
GEV	GE Vernova Inc.	−1	375	$327,337
INTC	Intel Corp	−1	9,724	$429,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	9,382	$263,445
WFC	Wells Fargo & Company/Mn	2,813	$223,941
HSY	Hershey Co	1,070	$222,441
AMGN	Amgen Inc	598	$210,406
DAL	Delta Air Lines, Inc.	3,027	$201,234
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	999	$242,117
ABT	Abbott Laboratories	1,909	$239,178
AJG	Arthur J. Gallagher & Co.	820	$212,207
V	Visa Inc.	574	$201,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $86,085,634 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	40,584	+628	$10,299,812	−5.2%	11.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,563	-35	$8,728,602	+14.2%	10.14%
XOM	Exxon Mobil Corp Energy	Reduced	35,428	-269	$6,010,714	+39.9%	6.98%
MSFT	Microsoft Corp Technology	Added	16,115	+141	$5,965,289	−22.8%	6.93%
SPY	Spdr S&P 500 ETF Trust	Held	8,369	0	$5,442,695	−4.6%	6.32%
NVDA	Nvidia Corp Technology	Reduced	14,878	-456	$2,594,722	−9.3%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,772	-399	$2,286,211	−13.2%	2.66%
JNJ	Johnson & Johnson Healthcare	Added	9,237	+86	$2,257,892	+19.2%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	7,811	+426	$2,246,131	−2.8%	2.61%
LMT	Lockheed Martin Corp Industrials	Added	3,489	+1	$2,108,715	+25.0%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,663	+268	$1,804,242	−6.9%	2.10%
KR	Kroger Co Consumer Defensive	Added	23,830	+43	$1,724,338	+16.0%	2.00%
KO	Coca Cola Co Consumer Defensive	Reduced	21,874	-19	$1,663,517	+8.7%	1.93%
MS	Morgan Stanley Financial Services	Added	10,085	+682	$1,659,688	−0.6%	1.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,256	-25	$1,647,455	+11.3%	1.91%
CAT	Caterpillar Inc Industrials	Added	2,113	+1	$1,496,975	+23.7%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	2,208	+247	$1,263,262	−2.4%	1.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,211	+232	$1,104,497	+13.9%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,387	-1	$1,052,645	+1.7%	1.22%
NEE	Nextera Energy Inc Utilities	Held	10,417	0	$967,530	+15.7%	1.12%
SHEL	Shell plc Energy	Held	9,764	0	$908,052	+26.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,050	+103	$873,861	+2.5%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,959	-25	$850,308	+0.5%	0.99%
T	At&T Inc. Communication Services	Reduced	29,010	-249	$840,999	+15.7%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,114	+363	$785,879	−0.2%	0.91%
VZ	Verizon Communications Inc Communication Services	Added	15,282	+70	$767,155	+23.8%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,252	-14	$703,025	+2.7%	0.82%
SO	Southern Co Utilities	Reduced	7,143	-22	$689,441	+10.3%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,091	+30	$687,708	−3.0%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	666	+9	$640,498	−8.9%	0.74%
CVX	Chevron Corp Energy	Reduced	2,985	-16	$617,595	+35.0%	0.72%
IAU	Ishares Gold Trust	Reduced	6,572	-4,559	$579,386	−35.9%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	2,546	+118	$553,728	−0.2%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	601	+1	$538,039	+2.0%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	623	-1	$527,051	−3.9%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,098	0	$526,161	−4.7%	0.61%
IBIT	iShares Bitcoin Trust ETF	Added	13,434	+3,940	$516,133	+9.5%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	533	-10	$490,237	−16.0%	0.57%
IBM	International Business Machines Corp Technology	Reduced	1,964	-6	$476,052	−18.4%	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	3,723	0	$454,652	−12.1%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	956	+31	$442,809	−0.4%	0.51%
GE	General Electric Co Industrials	Added	1,539	+22	$436,722	−6.5%	0.51%
AEP	American Electric Power Co Inc Utilities	Reduced	3,274	-5	$429,155	+13.5%	0.50%
INTC	Intel Corp Technology	Reduced	9,724	-1	$429,119	+19.6%	0.50%
NSC	Norfolk Southern Corp Industrials	Reduced	1,433	-240	$411,271	−14.9%	0.48%
COP	Conocophillips Energy	Added	2,981	+140	$393,492	+48.0%	0.46%
ITW	Illinois Tool Works Inc Industrials	Held	1,452	0	$377,941	+5.7%	0.44%
AZO	Autozone Inc Consumer Cyclical	Held	109	0	$368,178	−0.4%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,153	+159	$348,708	−9.3%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	375	-1	$327,337	+33.2%	0.38%