Etesian Wealth Advisors, Inc.
Filing Date
Global Rank
#6,005
/ 8,586
▲ 19
Top Industry
Discount Stores
11.9%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+78.1%
Annualised alpha
-4.0%
Max drawdown
−17.6%
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
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
+0.5 pts
Top 5
36.8%
−0.1 pts
Top 10
55.0%
+0.0 pts
HHI
419
Diversified+5
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $22,956,102 |
| Financial Services | 12.9% | $11,063,836 |
| Consumer Defensive | 12.0% | $10,318,984 |
| Unclassified | 11.9% | $10,202,624 |
| Healthcare | 11.7% | $10,025,075 |
| Consumer Cyclical | 8.8% | $7,574,996 |
| Communication Services | 5.8% | $4,954,432 |
| Industrials | 3.9% | $3,322,807 |
| Energy | 2.9% | $2,506,427 |
| Utilities | 2.7% | $2,337,752 |
| Real Estate | 0.4% | $382,830 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −770 | 3,738 | $634,189 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
63 positions ·
$85,645,865 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–63
of 63 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,690 | $1,768,395 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,049 | $1,872,238 | 2.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,515 | $2,069,417 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,852 | $2,545,481 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,876 | $3,117,574 | 3.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,427 | $3,152,051 | 3.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 26,871 | $3,339,527 | 3.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,639 | $3,423,728 | 4.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,326 | $4,233,296 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,554 | $4,647,114 | 5.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,639 | $5,618,868 | 6.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,108 | $7,641,109 | 8.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,432 | $9,385,706 | 10.96% |