W ADVISORS, LLC

Registered adviser

CIK

1929907

Location

Germantown, TN

Portfolio Value

Small $222,574,027

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,214 / 8,827 ▲ 8 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 168452

Roster of Nov 1, 2026

Regulatory AUM

$244,889,761

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$244,889,761	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$209,523,186	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$185,587,251	Individuals and high net worth (100%)
May 2023 to Mar 2024	$162,676,556	Individuals and high net worth (100%)
Apr 2023	$162,676,556	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$183,441,073	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.9% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 46.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

153 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.3%

−1.4 pts

Top 5

57.0%

+1.2 pts

Top 10

68.6%

+0.8 pts

HHI

1,610

Moderately concentrated−85

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$127,845,958	73
Technology	14.4%	$31,959,642	14
Healthcare	7.2%	$15,950,779	7
Financial Services	4.5%	$9,981,541	19
Energy	3.6%	$8,028,679	5
Consumer Defensive	3.4%	$7,631,643	7
Communication Services	3.0%	$6,778,591	5
Industrials	3.0%	$6,772,296	12
Consumer Cyclical	2.2%	$4,892,931	5
Utilities	0.8%	$1,817,917	3
Real Estate	0.4%	$914,050	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+15,632	37,919	$1,378,355
IUSB	iShares Core Universal USD Bond ETF	+7,542	69,600	$3,068,663
SCHZ	Schwab U.S. Aggregate Bond ETF	+7,257	59,026	$1,304,473
BLCR		+7,168	24,364	$1,192,861
IAU	Ishares Gold Trust	+2,804	8,377	$654,242
SCHD	Schwab U.S. Dividend Equity ETF	+2,744	51,596	$1,678,417
IALT		+2,393	19,061	$569,161
GGOV		+2,093	8,176	$409,617
VEA	Vanguard FTSE Developed Markets ETF	+1,814	12,257	$865,465
GOVT	iShares U.S. Treasury Bond ETF	+1,378	20,322	$444,441
NVDA	Nvidia Corp	+1,188	16,251	$3,711,402
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,001	14,765	$2,291,528
VLY	Valley National Bancorp	+828	14,167	$178,787
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+747	3,625	$602,764
AGG	iShares Core U.S. Aggregate Bond ETF	+710	4,659	$440,461
VOO	VANGUARD 500 INDEX FUND	+706	1,212	$849,441
AAPL	Apple Inc.	+690	42,732	$14,230,610
VIG	Vanguard Specialized Funds	+684	25,866	$6,034,796
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+647	29,712	$3,733,906
THRO		+629	16,417	$722,018
AMZN	Amazon Com Inc	+599	9,257	$2,306,381
GOOG	Alphabet Inc.	+500	2,656	$905,004
PFE	Pfizer Inc	+412	10,253	$292,414
WMT	Walmart Inc.	+375	16,037	$1,666,564
EMGF	iShares Emerging Markets Equity Factor ETF	+373	3,284	$234,936
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−6,574	17,909	$0
MBB	iShares MBS ETF	−4,491	2,703	$242,241
MTUM	iShares MSCI USA Momentum Factor ETF	−2,654	1,014	$321,782
SUSL	iShares ESG MSCI USA Leaders ETF	−2,624	44,486	$6,062,863
IBIT	iShares Bitcoin Trust ETF	−2,589	12,045	$570,210
BAI	BlackRock ETF Trust	−2,432	22,420	$1,057,999
IDEF		−2,131	20,004	$624,664
EFG	iShares MSCI EAFE Growth ETF	−2,029	30,251	$3,624,976
OEF	iShares S&P 100 ETF	−927	19,787	$7,560,216
TLH	iShares 10-20 Year Treasury Bond ETF	−905	6,362	$586,384
IEFA	iShares Core MSCI EAFE ETF	−698	14,250	$1,380,539
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−638	32,295	$1,529,491
EFV	iShares MSCI EAFE Value ETF	−555	40,984	$3,243,473
DELL	Dell Technologies Inc.	−487	743	$399,696
MRK	Merck & Co., Inc.	−482	71,990	$10,460,866
IWD	iShares Russell 1000 Value ETF	−305	17,744	$4,399,269
IVLU	iShares MSCI Intl Value Factor ETF	−259	38,849	$1,666,232
T	At&T Inc.	−157	29,251	$713,724
USMV	iShares MSCI USA Min Vol Factor ETF	−142	6,811	$663,663
ESGU	iShares ESG Aware MSCI USA ETF	−81	7,876	$1,313,716
IVW	iShares S&P 500 Growth ETF	−65	116,184	$16,528,335
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−37	1,420	$531,419
HD	Home Depot, Inc.	−27	2,071	$589,178
—		−24	1,950	$0
ESGE	iShares Trust	−23	5,616	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	14,872	$1,124,620
QQQ	Invesco Qqq Trust, Series 1	512	$378,762
V	Visa Inc.	578	$207,692
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	307	$218,955
RF	Regions Financial Corp	7,071	$213,544
COF	Capital One Financial Corp	1,029	$206,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $222,574,027 total · filing declares 256 positions · $229,158,717 · as of Sep 30, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	116,184	-65	$16,528,335	+3.4%	7.43%
AAPL	Apple Inc. Technology	Added	42,732	+690	$14,230,610	+17.0%	6.39%
IVV	iShares Core S&P 500 ETF	Added	15,235	+238	$11,667,724	+3.9%	5.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,990	-482	$10,460,866	+12.3%	4.70%
MSFT	Microsoft Corp Technology	Added	16,154	+73	$8,285,386	+38.1%	3.72%
OEF	iShares S&P 100 ETF	Reduced	19,787	-927	$7,560,216	−0.2%	3.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,355	-15	$6,371,773	+1.9%	2.86%
IVE	iShares S&P 500 Value ETF	Added	26,935	+15	$6,148,721	+0.6%	2.76%
SUSL	iShares ESG MSCI USA Leaders ETF	Reduced	44,486	-2,624	$6,062,863	−3.1%	2.72%
IWF	iShares Russell 1000 Growth ETF	Added	48,339	+163	$6,054,942	+1.2%	2.72%
VIG	Vanguard Specialized Funds	Added	25,866	+684	$6,034,796	+1.3%	2.71%
XOM	ExxonMobil Holdings Corp Energy	Added	35,565	+35	$5,788,203	+19.2%	2.60%
IWD	iShares Russell 1000 Value ETF	Reduced	17,744	-305	$4,399,269	+0.5%	1.98%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	29,712	+647	$3,733,906	+7.5%	1.68%
NVDA	Nvidia Corp Technology	Added	16,251	+1,188	$3,711,402	+23.1%	1.67%
EFG	iShares MSCI EAFE Growth ETF	Reduced	30,251	-2,029	$3,624,976	−9.7%	1.63%
EFV	iShares MSCI EAFE Value ETF	Reduced	40,984	-555	$3,243,473	+2.0%	1.46%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	44,521	+278	$3,083,524	+2.5%	1.39%
IUSB	iShares Core Universal USD Bond ETF	Added	69,600	+7,542	$3,068,663	+7.1%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	8,053	+120	$2,770,875	−2.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,864	+118	$2,601,646	+2.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	9,271	+33	$2,454,403	+4.6%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,257	+599	$2,306,381	+11.8%	1.04%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	14,765	+1,001	$2,291,528	+5.4%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	21,951	+77	$1,889,541	+6.3%	0.85%
MS	Morgan Stanley Financial Services	Added	9,968	+34	$1,874,781	−9.7%	0.84%
LMT	Lockheed Martin Corp Industrials	Added	3,503	+14	$1,783,902	+0.4%	0.80%
SCHD	Schwab U.S. Dividend Equity ETF	Added	51,596	+2,744	$1,678,417	+8.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	2,300	+77	$1,667,913	+33.2%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	16,037	+375	$1,666,564	−6.0%	0.75%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	38,849	-259	$1,666,232	+1.9%	0.75%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	32,295	-638	$1,529,491	−8.2%	0.69%
KR	Kroger Co Consumer Defensive	Added	23,938	+58	$1,403,245	+5.8%	0.63%
IEFA	iShares Core MSCI EAFE ETF	Reduced	14,250	-698	$1,380,539	−4.4%	0.62%
CORO		Added	37,919	+15,632	$1,378,355	+69.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	1,674	+13	$1,357,261	−23.3%	0.61%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	7,876	-81	$1,313,716	+0.9%	0.59%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	59,026	+7,257	$1,304,473	+8.9%	0.59%
MUB	iShares National Muni Bond ETF	Added	12,478	+263	$1,261,525	−4.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,601	+135	$1,249,552	+0.7%	0.56%
BLCR		Added	24,364	+7,168	$1,192,861	+37.7%	0.54%
INTC	Intel Corp Technology	Reduced	9,856	-1	$1,184,986	−13.9%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,568	+49	$1,158,643	+8.6%	0.52%
QUAL	iShares MSCI USA Quality Factor ETF	Added	5,116	+69	$1,136,979	+2.7%	0.51%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	14,872	NEW	$1,124,620	NEW	0.51%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	11,098	0	$1,099,589	−3.1%	0.49%
IWV	iShares Russell 3000 ETF	Added	2,520	+8	$1,087,782	+1.6%	0.49%
BAI	BlackRock ETF Trust	Reduced	22,420	-2,432	$1,057,999	−19.2%	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Held	11,689	0	$1,053,294	+4.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	9,473	+49	$1,019,578	−7.9%	0.46%

Showing the top 50 of 153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.