Etesian Wealth Advisors, Inc.
Filing Date
Global Rank
#4,860
/ 8,795
▼ 79
· as of Jun 2026
Top Industry
Consumer Electronics
10.3%
Period ended 3 months ago
Filed Jul 23, 2026 · 3mo
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
−1.1 pts
Top 5
47.1%
+3.4 pts
Top 10
63.2%
+3.8 pts
HHI
619
Diversified+63
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.9% | $256,714,081 |
| Technology | 8.0% | $26,912,292 |
| Financial Services | 3.7% | $12,418,135 |
| Healthcare | 3.2% | $10,984,747 |
| Consumer Defensive | 2.7% | $9,232,644 |
| Communication Services | 2.1% | $7,209,301 |
| Consumer Cyclical | 2.1% | $7,193,833 |
| Industrials | 1.0% | $3,325,304 |
| Utilities | 0.6% | $2,107,306 |
| Energy | 0.6% | $1,944,582 |
| Real Estate | 0.1% | $256,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +36,772 | 391,656 | $50,602,605 | |
| ACLO | TCW AAA CLO ETF | +33,747 | 196,995 | $8,384,581 | |
| VB | Vanguard Morningstar Small-Cap ETF | +16,031 | 35,671 | $9,378,808 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +11,331 | 251,562 | $9,446,883 | |
| NVDA | Nvidia Corp | +8,373 | 26,249 | $5,252,162 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +8,105 | 438,354 | $25,165,698 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +7,733 | 32,323 | $5,108,003 | |
| NCLO | Nuveen AA-BBB CLO ETF | +7,002 | 24,470 | $647,540 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +6,802 | 178,550 | $11,577,083 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +2,758 | 82,399 | $7,241,224 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,677 | 236,419 | $16,844,853 | |
| JDVI | John Hancock Disciplined Value International Select ETF | +2,104 | 49,408 | $1,121,561 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +1,574 | 90,720 | $2,163,672 | |
| ACSG | American Century Small Cap Growth Insights ETF | +938 | 32,685 | $3,781,052 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −40,368 | 716,408 | $45,365,900 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −30,695 | 536,383 | $13,345,209 | |
| AFK | VanEck Africa Index ETF | −22,161 | 271,289 | $21,202,891 | |
| FCAL | First Trust California Municipal High income ETF | −11,977 | 201,731 | $6,472,801 | |
| IVZ | Invesco Ltd. | −7,891 | 52,469 | $685,548 | |
| SMA | SmartStop Self Storage REIT, Inc. | −4,740 | 7,903 | $256,847 | |
| VXUS | Vanguard Total International Stock ETF | −2,762 | 11,843 | $1,012,458 | |
| CSCO | Cisco Systems, Inc. | −2,435 | 16,794 | $1,972,623 | |
| BAC | Bank Of America Corp /De/ | −2,266 | 32,616 | $1,858,459 | |
| VIG | Vanguard Dividend Appreciation ETF | −2,006 | 17,291 | $1,667,371 | |
| EXC | Exelon Corp | −1,120 | 22,379 | $1,043,308 | |
| AAPL | Apple Inc. | −1,116 | 28,992 | $8,389,125 | |
| AMZN | Amazon Com Inc | −1,109 | 19,217 | $4,580,179 | |
| WMT | Walmart Inc. | −1,074 | 25,797 | $2,921,768 | |
| BNDC | FlexShares Core Select Bond Fund | −895 | 68,780 | $3,126,509 | |
| MDT | Medtronic plc | −867 | 2,592 | $202,772 | |
| JPM | Jpmorgan Chase & Co | −708 | 10,931 | $3,578,044 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −685 | 11,241 | $850,321 | |
| MCD | Mcdonalds Corp | −665 | 5,025 | $1,358,307 | |
| GILD | Gilead Sciences, Inc. | −558 | 9,721 | $1,228,151 | |
| NFLX | Netflix Inc | −513 | 11,480 | $819,672 | |
| ABT | Abbott Laboratories | −484 | 8,312 | $754,230 | |
| DOV | DOVER Corp | −432 | 6,490 | $1,455,577 | |
| QCOM | Qualcomm Inc/De | −430 | 5,102 | $942,798 | |
| HD | Home Depot, Inc. | −314 | 2,070 | $730,047 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
89 tracked positions ·
$338,299,072 total
· filing declares
141 positions · $338,299,226
· 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 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 391,656 | $50,602,605 | 14.96% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 716,408 | $45,365,900 | 13.41% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 438,354 | $25,165,698 | 7.44% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 271,289 | $21,202,891 | 6.27% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 236,419 | $16,844,853 | 4.98% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 536,383 | $13,345,209 | 3.94% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 178,550 | $11,577,083 | 3.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,375 | $10,734,818 | 3.17% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 251,562 | $9,446,883 | 2.79% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 35,671 | $9,378,808 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,992 | $8,389,125 | 2.48% | |
| ACLO |
TCW AAA CLO ETF
|
Added | 196,995 | $8,384,581 | 2.48% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 82,399 | $7,241,224 | 2.14% | |
| FCAL |
First Trust California Municipal High income ETF
|
Reduced | 201,731 | $6,472,801 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,631 | $5,267,631 | 1.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,249 | $5,252,162 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,531 | $5,169,543 | 1.53% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 32,323 | $5,108,003 | 1.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,439 | $4,639,995 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,217 | $4,580,179 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,360 | $4,030,085 | 1.19% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 32,685 | $3,781,052 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,931 | $3,578,044 | 1.06% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 68,780 | $3,126,509 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,797 | $2,921,768 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,470 | $2,383,030 | 0.70% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 90,720 | $2,163,672 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,794 | $1,972,623 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 32,616 | $1,858,459 | 0.55% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 17,291 | $1,667,371 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,470 | $1,533,612 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,795 | $1,457,859 | 0.43% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 6,490 | $1,455,577 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,025 | $1,358,307 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,711 | $1,324,780 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 9,721 | $1,228,151 | 0.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,166 | $1,220,086 | 0.36% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Added | 49,408 | $1,121,561 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,633 | $1,118,616 | 0.33% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 6,150 | $1,045,992 | 0.31% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 22,379 | $1,043,308 | 0.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 11,843 | $1,012,458 | 0.30% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 24,272 | $993,210 | 0.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 976 | $987,097 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,102 | $942,798 | 0.28% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 11,241 | $850,321 | 0.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 11,480 | $819,672 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,624 | $812,633 | 0.24% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 3,399 | $807,466 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,055 | $776,276 | 0.23% |
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.