§ 13F · FUND PROFILE
Etesian Wealth Advisors, Inc..
AUM · $338M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | 298K | $20M | 5.8% | +1% |
| 2 | MOAT | VANECK ETF TRUST | 187K | $19M | 5.7% | −5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 236K | $17M | 5.0% | +1% |
| 4 | USFR | WISDOMTREE TR | 319K | $16M | 4.8% | −12% |
| 5 | IVV | ISHARES TR | 19K | $14M | 4.2% | −3% |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | 536K | $13M | 3.9% | −5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 3.2% | ±0% |
| 8 | DYNF | BLACKROCK ETF TRUST | 156K | $11M | 3.1% | +8% |
| 9 | AAPL | APPLE INC | 29K | $8M | 2.5% | −4% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 101K | $8M | 2.5% | +1% |
§ 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 $338 million in assets. The fund runs a portfolio of 141 positions.
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