Etesian Wealth Advisors, Inc.

CIK

1997586

Location

West Linn, OR

Portfolio Value

Micro $85,011,676

Diversification

Diversified

Filing Date

Global Rank

#6,016 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Discount Stores 12.0%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.7%

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

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

Top Position

11.0%

+0.5 pts

Top 5

37.1%

−0.1 pts

Top 10

55.4%

+0.1 pts

HHI

425

Diversified+6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$22,956,102	13
Financial Services	13.0%	$11,063,836	12
Consumer Defensive	12.1%	$10,318,984	6
Unclassified	12.0%	$10,202,624	3
Healthcare	11.8%	$10,025,075	9
Consumer Cyclical	8.9%	$7,574,996	6
Communication Services	5.8%	$4,954,432	3
Industrials	3.9%	$3,322,807	4
Utilities	2.7%	$2,337,752	4
Energy	2.2%	$1,872,238	1
Real Estate	0.5%	$382,830	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+500	14,500	$109,330
NEE	Nextera Energy Inc	+211	2,962	$275,110
SPY	Spdr S&P 500 ETF Trust	+177	14,432	$9,385,706
PG	PROCTER & GAMBLE Co	+165	2,092	$302,168
MSFT	Microsoft Corp	+77	12,554	$4,647,114
NVDA	Nvidia Corp	+73	17,876	$3,117,574
META	Meta Platforms, Inc.	+29	2,195	$1,255,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	−9,030	12,643	$382,830
EXC	Exelon Corp	−4,720	23,499	$1,151,920
ADM	Archer-Daniels-Midland Co	−3,369	2,974	$216,180
PNC	Pnc Financial Services Group, Inc.	−1,340	1,175	$244,505
PRU	Prudential Financial Inc	−1,243	2,234	$218,239
CAH	Cardinal Health Inc	−1,145	3,484	$736,204
GILD	Gilead Sciences, Inc.	−1,082	10,279	$1,432,584
BAC	Bank Of America Corp /De/	−1,054	34,882	$1,700,497
CRM	Salesforce, Inc.	−998	2,341	$436,994
COST	Costco Wholesale Corp /New	−973	5,639	$5,618,868
DOV	DOVER Corp	−914	6,922	$1,442,890
ABT	Abbott Laboratories	−599	8,796	$903,085
ORCL	Oracle Corp	−473	7,882	$1,159,521
CVX	Chevron Corp	−419	9,049	$1,872,238
NFLX	Netflix Inc	−390	11,993	$1,153,126
MDT	Medtronic plc	−368	3,459	$299,722
GLDM	World Gold Trust	−359	5,619	$520,825
JPM	Jpmorgan Chase & Co	−331	11,639	$3,423,728
CSCO	Cisco Systems, Inc.	−293	19,229	$1,491,978
WMT	Walmart Inc.	−281	26,871	$3,339,527
JNJ	Johnson & Johnson	−264	2,640	$645,321
QCOM	Qualcomm Inc/De	−248	5,532	$712,410
AFL	Aflac Inc	−245	6,406	$702,802
GS	Goldman Sachs Group Inc	−232	1,048	$886,597
ADP	Automatic Data Processing Inc	−193	1,637	$332,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	6,365	$989,884
SAIC	Science Applications International Corp	3,681	$349,400
QQQ	Invesco Qqq Trust, Series 1	513	$296,093
KO	Coca Cola Co	2,758	$209,745
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MMM	3M Co	1,614	$258,401
UNH	Unitedhealth Group Inc	645	$212,920
T	At&T Inc.	8,180	$203,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $85,011,676 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 62 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	Added	14,432	+177	$9,385,706	−3.4%	11.04%
AAPL	Apple Inc. Technology	Reduced	30,108	-143	$7,641,109	−7.1%	8.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,639	-973	$5,618,868	−1.5%	6.61%
MSFT	Microsoft Corp Technology	Added	12,554	+77	$4,647,114	−23.0%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,326	-91	$4,233,296	−10.2%	4.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,639	-331	$3,423,728	−11.2%	4.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,871	-281	$3,339,527	+10.4%	3.93%
LLY	ELI LILLY & Co Healthcare	Reduced	3,427	-132	$3,152,051	−17.6%	3.71%
NVDA	Nvidia Corp Technology	Added	17,876	+73	$3,117,574	−6.1%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,852	-3	$2,545,481	−8.2%	2.99%
ABBV	AbbVie Inc. Healthcare	Reduced	9,515	-16	$2,069,417	−5.0%	2.43%
CVX	Chevron Corp Energy	Reduced	9,049	-419	$1,872,238	+29.7%	2.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,690	-133	$1,768,395	−0.6%	2.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,882	-1,054	$1,700,497	−14.0%	2.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,229	-293	$1,491,978	−0.8%	1.76%
DOV	DOVER Corp Industrials	Reduced	6,922	-914	$1,442,890	−5.7%	1.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,279	-1,082	$1,432,584	+2.7%	1.69%
V	Visa Inc. Financial Services	Reduced	4,584	-135	$1,385,468	−16.3%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	2,195	+29	$1,255,825	−12.2%	1.48%
IBM	International Business Machines Corp Technology	Reduced	4,857	-174	$1,177,288	−21.0%	1.38%
ORCL	Oracle Corp Technology	Reduced	7,882	-473	$1,159,521	−28.8%	1.36%
NFLX	Netflix Inc Communication Services	Reduced	11,993	-390	$1,153,126	−0.7%	1.36%
EXC	Exelon Corp Utilities	Reduced	23,499	-4,720	$1,151,920	−6.4%	1.36%
CTAS	Cintas Corp Industrials	Held	6,150	0	$1,040,211	−10.1%	1.22%
LDOS	Leidos Holdings, Inc. Technology	NEW	6,365	NEW	$989,884	NEW	1.16%
ORI	Old Republic International Corp Financial Services	Held	24,428	0	$974,677	−12.6%	1.15%
ABT	Abbott Laboratories Healthcare	Reduced	8,796	-599	$903,085	−23.3%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,048	-232	$886,597	−21.2%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,384	-90	$784,073	−7.9%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,624	0	$778,220	−4.7%	0.92%
CAH	Cardinal Health Inc Healthcare	Reduced	3,484	-1,145	$736,204	−22.6%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	5,532	-248	$712,410	−27.9%	0.84%
AFL	Aflac Inc Financial Services	Reduced	6,406	-245	$702,802	−4.2%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	2,127	-17	$658,327	−11.3%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	2,640	-264	$645,321	+7.4%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,073	-174	$632,496	+3.8%	0.74%
GLDM	World Gold Trust	Reduced	5,619	-359	$520,825	+2.1%	0.61%
CEG	Constellation Energy Corp Utilities	Reduced	1,740	-42	$485,895	−22.8%	0.57%
WM	Waste Management Inc Industrials	Reduced	2,077	-48	$477,273	+2.2%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	2,341	-998	$436,994	−50.6%	0.51%
SRE	Sempra Utilities	Held	4,372	0	$424,827	+10.1%	0.50%
MCK	Mckesson Corp Healthcare	Reduced	474	-183	$410,180	−23.9%	0.48%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	12,643	-9,030	$382,830	−42.9%	0.45%
BLK	BlackRock, Inc. Financial Services	Held	393	0	$377,952	−10.1%	0.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	766	0	$376,511	−15.2%	0.44%
BA	Boeing Co Industrials	Reduced	1,821	-21	$362,433	−9.4%	0.43%
SAIC	Science Applications International Corp Technology	NEW	3,681	NEW	$349,400	NEW	0.41%
ADP	Automatic Data Processing Inc Technology	Reduced	1,637	-193	$332,605	−29.3%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,092	+165	$302,168	+9.4%	0.36%
MDT	Medtronic plc Healthcare	Reduced	3,459	-368	$299,722	−18.5%	0.35%