Etesian Wealth Advisors, Inc.

CIK

1997586

Location

West Linn, OR

Portfolio Value

Micro $90,402,436

Diversification

Diversified

Filing Date

Global Rank

#6,086 / 8,517 ▼ 144

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

+15.1%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+149.1%

SPY

+75.3%

Annualised alpha

+15.0%

Max drawdown

−17.1%

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

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−2.6 pts

Top 5

37.9%

−2.8 pts

Top 10

58.1%

−0.3 pts

HHI

455

Diversified−51

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$26,912,292	15
Financial Services	13.0%	$11,732,587	12
Unclassified	12.8%	$11,549,480	3
Healthcare	12.2%	$10,984,747	10
Consumer Defensive	10.2%	$9,232,644	5
Consumer Cyclical	8.0%	$7,193,833	5
Communication Services	5.7%	$5,162,814	3
Industrials	3.7%	$3,325,304	4
Utilities	2.3%	$2,107,306	4
Energy	2.2%	$1,944,582	2
Real Estate	0.3%	$256,847	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVDA	Nvidia Corp	+8,373	26,249	$5,252,162
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,945	8,739	$3,123,056
SMA	SmartStop Self Storage REIT, Inc.	−4,740	7,903	$256,847
CSCO	Cisco Systems, Inc.	−2,435	16,794	$1,972,623
BAC	Bank Of America Corp /De/	−2,266	32,616	$1,858,459
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
MDT	Medtronic plc	−867	2,592	$202,772
JPM	Jpmorgan Chase & Co	−708	10,931	$3,578,044
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
JNJ	Johnson & Johnson	−289	2,351	$597,083
NEE	Nextera Energy Inc	−263	2,699	$236,891
CVX	Chevron Corp	−254	8,795	$1,457,859
ORCL	Oracle Corp	−249	7,633	$1,118,616
PEP	Pepsico Inc	−248	3,825	$517,905
AFL	Aflac Inc	−224	6,182	$724,839
XOM	ExxonMobil Holdings Corp	−178	3,560	$486,723
ORI	Old Republic International Corp	−156	24,272	$993,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,200	$362,052
UNH	Unitedhealth Group Inc	654	$271,822
OBAI	Our Bond, Inc.	10,000	$6,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	233,742	$14,978,187
VXUS	Vanguard Total International Stock ETF	14,605	$1,126,191
VB	Vanguard Morningstar Small-Cap ETF	1,542	$403,880
TM	Toyota Motor Corp/	1,184	$244,010
ADM	Archer-Daniels-Midland Co	2,974	$216,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $90,402,436 total · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	14,375	-57	$10,734,818	+14.4%	11.87%
AAPL	Apple Inc. Technology	Reduced	28,992	-1,116	$8,389,125	+9.8%	9.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,631	-8	$5,267,631	−6.3%	5.83%
NVDA	Nvidia Corp Technology	Added	26,249	+8,373	$5,252,162	+68.5%	5.81%
MSFT	Microsoft Corp Technology	Reduced	12,439	-115	$4,639,995	−0.2%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,217	-1,109	$4,580,179	+8.2%	5.07%
LLY	ELI LILLY & Co Healthcare	Reduced	3,360	-67	$4,030,085	+27.9%	4.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,931	-708	$3,578,044	+4.5%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,739	-5,945	$3,123,056	−26.0%	3.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,797	-1,074	$2,921,768	−12.5%	3.23%
ABBV	AbbVie Inc. Healthcare	Reduced	9,470	-45	$2,383,030	+15.2%	2.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,794	-2,435	$1,972,623	+32.2%	2.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,616	-2,266	$1,858,459	+9.3%	2.06%
V	Visa Inc. Financial Services	Reduced	4,470	-114	$1,533,612	+10.7%	1.70%
CVX	Chevron Corp Energy	Reduced	8,795	-254	$1,457,859	−22.1%	1.61%
DOV	DOVER Corp Industrials	Reduced	6,490	-432	$1,455,577	+0.9%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,025	-665	$1,358,307	−23.2%	1.50%
IBM	International Business Machines Corp Technology	Reduced	4,711	-146	$1,324,780	+12.5%	1.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,721	-558	$1,228,151	−14.3%	1.36%
META	Meta Platforms, Inc. Communication Services	Reduced	2,166	-29	$1,220,086	−2.8%	1.35%
ORCL	Oracle Corp Technology	Reduced	7,633	-249	$1,118,616	−3.5%	1.24%
CTAS	Cintas Corp Industrials	Held	6,150	0	$1,045,992	+0.6%	1.16%
EXC	Exelon Corp Utilities	Reduced	22,379	-1,120	$1,043,308	−9.4%	1.15%
ORI	Old Republic International Corp Financial Services	Reduced	24,272	-156	$993,210	+1.9%	1.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	976	-72	$987,097	+11.3%	1.09%
QCOM	Qualcomm Inc/De Technology	Reduced	5,102	-430	$942,798	+32.3%	1.04%
NFLX	Netflix Inc Communication Services	Reduced	11,480	-513	$819,672	−28.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,624	0	$812,633	+4.4%	0.90%
CAH	Cardinal Health Inc Healthcare	Reduced	3,399	-85	$807,466	+9.7%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	2,055	-72	$776,276	+17.9%	0.86%
ABT	Abbott Laboratories Healthcare	Reduced	8,312	-484	$754,230	−16.5%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,070	-314	$730,047	−6.9%	0.81%
AFL	Aflac Inc Financial Services	Reduced	6,182	-224	$724,839	+3.1%	0.80%
LDOS	Leidos Holdings, Inc. Technology	Held	6,365	0	$655,404	−33.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	2,351	-289	$597,083	−7.5%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,825	-248	$517,905	−18.1%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,560	-178	$486,723	−23.3%	0.54%
WM	Waste Management Inc Industrials	Reduced	2,003	-74	$446,428	−6.5%	0.49%
GLDM	World Gold Trust	Reduced	5,501	-118	$436,889	−16.1%	0.48%
CEG	Constellation Energy Corp Utilities	Held	1,740	0	$432,163	−11.1%	0.48%
SAIC	Science Applications International Corp Technology	Held	3,681	0	$406,419	+16.3%	0.45%
SRE	Sempra Utilities	Reduced	4,260	-112	$394,944	−7.0%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Held	513	0	$377,773	+27.6%	0.42%
BA	Boeing Co Industrials	Reduced	1,743	-78	$377,307	+4.1%	0.42%
TXN	Texas Instruments Inc Technology	Held	1,246	0	$371,395	+53.5%	0.41%
KLAC	Kla Corp Technology	NEW	1,200	NEW	$362,052	NEW	0.40%
MCK	Mckesson Corp Healthcare	Held	474	0	$358,154	−12.7%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	702	-64	$351,954	−6.5%	0.39%
ADP	Automatic Data Processing Inc Technology	Reduced	1,555	-82	$348,242	+4.7%	0.39%
CRM	Salesforce, Inc. Technology	Reduced	2,208	-133	$345,905	−20.8%	0.38%

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.