Etesian Wealth Advisors, Inc.

CIK

1997586

Location

West Linn, OR

Portfolio Value

Small $338,299,072

Diversification

Diversified

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.

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Portfolio Concentration

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

Top 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	Positions
Unclassified	75.9%	$256,714,081	27
Technology	8.0%	$26,912,292	15
Financial Services	3.7%	$12,418,135	13
Healthcare	3.2%	$10,984,747	10
Consumer Defensive	2.7%	$9,232,644	5
Communication Services	2.1%	$7,209,301	3
Consumer Cyclical	2.1%	$7,193,833	5
Industrials	1.0%	$3,325,304	4
Utilities	0.6%	$2,107,306	4
Energy	0.6%	$1,944,582	2
Real Estate	0.1%	$256,847	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,200	$362,052
UNH	Unitedhealth Group Inc	654	$271,822
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,294	$246,532
OBAI	Our Bond, Inc.	10,000	$6,500
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	391,656	+36,772	$50,602,605	—	14.96%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	716,408	-40,368	$45,365,900	+5.6%	13.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	438,354	+8,105	$25,165,698	+5.3%	7.44%
AFK	VanEck Africa Index ETF	Reduced	271,289	-22,161	$21,202,891	+0.9%	6.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	236,419	+2,677	$16,844,853	+12.5%	4.98%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	536,383	-30,695	$13,345,209	−5.0%	3.94%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	178,550	+6,802	$11,577,083	+23.2%	3.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,375	-57	$10,734,818	+14.4%	3.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	251,562	+11,331	$9,446,883	+10.0%	2.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,671	+16,031	$9,378,808	+34.4%	2.77%
AAPL	Apple Inc. Technology	Reduced	28,992	-1,116	$8,389,125	+9.8%	2.48%
ACLO	TCW AAA CLO ETF	Added	196,995	+33,747	$8,384,581	+21.2%	2.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	82,399	+2,758	$7,241,224	+18.8%	2.14%
FCAL	First Trust California Municipal High income ETF	Reduced	201,731	-11,977	$6,472,801	−2.6%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,631	-8	$5,267,631	−6.3%	1.56%
NVDA	Nvidia Corp Technology	Added	26,249	+8,373	$5,252,162	+68.5%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,531	-153	$5,169,543	+22.5%	1.53%
VIGI	Vanguard International Dividend Appreciation ETF	Added	32,323	+7,733	$5,108,003	+40.3%	1.51%
MSFT	Microsoft Corp Technology	Reduced	12,439	-115	$4,639,995	−0.2%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,217	-1,109	$4,580,179	+8.2%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	3,360	-67	$4,030,085	+27.9%	1.19%
ACSG	American Century Small Cap Growth Insights ETF	Added	32,685	+938	$3,781,052	+15.1%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,931	-708	$3,578,044	+4.5%	1.06%
BNDC	FlexShares Core Select Bond Fund	Reduced	68,780	-895	$3,126,509	−7.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,797	-1,074	$2,921,768	−12.5%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	9,470	-45	$2,383,030	+15.2%	0.70%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	90,720	+1,574	$2,163,672	+5.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,794	-2,435	$1,972,623	+32.2%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,616	-2,266	$1,858,459	+9.3%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Reduced	17,291	-2,006	$1,667,371	−2.6%	0.49%
V	Visa Inc. Financial Services	Reduced	4,470	-114	$1,533,612	+10.7%	0.45%
CVX	Chevron Corp Energy	Reduced	8,795	-254	$1,457,859	−22.1%	0.43%
DOV	DOVER Corp Industrials	Reduced	6,490	-432	$1,455,577	+0.9%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,025	-665	$1,358,307	−23.2%	0.40%
IBM	International Business Machines Corp Technology	Reduced	4,711	-146	$1,324,780	+12.5%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,721	-558	$1,228,151	−14.3%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	2,166	-29	$1,220,086	−2.8%	0.36%
JDVI	John Hancock Disciplined Value International Select ETF	Added	49,408	+2,104	$1,121,561	+5.0%	0.33%
ORCL	Oracle Corp Technology	Reduced	7,633	-249	$1,118,616	−3.5%	0.33%
CTAS	Cintas Corp Industrials	Held	6,150	0	$1,045,992	+0.6%	0.31%
EXC	Exelon Corp Utilities	Reduced	22,379	-1,120	$1,043,308	−9.4%	0.31%
VXUS	Vanguard Total International Stock ETF	Reduced	11,843	-2,762	$1,012,458	−10.1%	0.30%
ORI	Old Republic International Corp Financial Services	Reduced	24,272	-156	$993,210	+1.9%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	976	-72	$987,097	+11.3%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	5,102	-430	$942,798	+32.3%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	11,241	-685	$850,321	+1.9%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	11,480	-513	$819,672	−28.9%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,624	0	$812,633	+4.4%	0.24%
CAH	Cardinal Health Inc Healthcare	Reduced	3,399	-85	$807,466	+9.7%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	2,055	-72	$776,276	+17.9%	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.