§ 13F · FUND PROFILE
Etesian Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303M (13F)Positions · 133Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 196K | $19M | 6.1% | +3% |
| 2 | USFR | WISDOMTREE TR | 361K | $18M | 5.8% | −14% |
| 3 | QGRW | WISDOMTREE TR | 295K | $16M | 5.0% | +3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 234K | $15M | 4.8% | +2% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 567K | $14M | 4.5% | +1% |
| 6 | IVV | ISHARES TR | 20K | $13M | 4.1% | +4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 3.0% | +1% |
| 8 | DYNF | BLACKROCK ETF TRUST | 145K | $8M | 2.7% | +4% |
| 9 | AAPL | APPLE INC | 30K | $8M | 2.4% | ±0% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 100K | $8M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETESIAN SIGNAL
AC read
Etesian Wealth Advisors, Inc. is a Other fund managing $303 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed