Etesian Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$313.4M
Q ending 2026-03-31
Prior quarter
$318.9M
Q ending 2025-12-31
Change
-1.7% QoQ · +35.1% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOAT | Shares | $19.0M | 196K |
| Wisdomtree Tr | USFR | Shares | $18.2M | 361K |
| Wisdomtree Tr | QGRW | Shares | $15.8M | 295K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.0M | 234K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $14.0M | 567K |
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Blackrock Etf Trust | DYNF | Shares | $8.4M | 145K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| J P Morgan Exchange Traded F | JIRE | Shares | $7.6M | 100K |
| J P Morgan Exchange Traded F | JPIE | Shares | $7.0M | 151K |
| Spdr Series Trust | SPYM | Shares | $6.1M | 80K |
| Tcw Etf Trust | FLXR | Shares | $5.9M | 150K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Ishares Tr | IJR | Shares | $5.6M | 45K |
| Schwab Strategic Tr | FNDE | Shares | $5.2M | 137K |
| Wisdomtree Tr | DLN | Shares | $5.0M | 56K |
| Microsoft Corp | MSFT | Shares | $4.6M | 13K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $4.4M | 87K |
| Ishares Tr | IWF | Shares | $4.3M | 10K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Ishares Tr | QUAL | Shares | $3.7M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $3.6M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.9M | 61K |
| Ishares Tr | SHYG | Shares | $2.8M | 67K |
| American Centy Etf Tr | AVUV | Shares | $2.8M | 25K |
| Wisdomtree Tr | DGRW | Shares | $2.7M | 31K |
| Schwab Strategic Tr | SCHE | Shares | $2.6M | 78K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.3M | 127K |
| Flexshares Tr | GUNR | Shares | $2.2M | 40K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.2M | 46K |
| Ishares Tr | TLH | Shares | $2.1M | 21K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| First Tr Exchange Traded Fd | FTHI | Shares | $2.0M | 89K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 36K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Ishares Tr | EFV | Shares | $1.8M | 24K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 19K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Dover Corp | DOV | Shares | $1.4M | 7K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 25K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Wisdomtree Tr | WTV | Shares | $1.3M | 14K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Flexshares Tr | HYGV | Shares | $1.2M | 30K |
| Ishares Tr | PFF | Shares | $1.2M | 39K |
| Ishares Tr | TLT | Shares | $1.2M | 14K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Exelon Corp | EXC | Shares | $1.2M | 23K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 15K |
| John Hancock Exchange Traded | JHPI | Shares | $1.1M | 47K |
| Tcw Etf Trust | VOTE | Shares | $1.0M | 14K |
| Cintas Corp | CTAS | Shares | $1.0M | 6K |
| Leidos Holdings Inc | LDOS | Shares | $990K | 6K |
| Blackrock Etf Trust | THRO | Shares | $985K | 27K |
| Old Rep Intl Corp | ORI | Shares | $975K | 24K |
| Vaneck Etf Trust | PFXF | Shares | $955K | 54K |
| Abbott Laboratories | ABT | Shares | $903K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $887K | 1K |
| Home Depot Inc | HD | Shares | $784K | 2K |
| Ishares Tr | MUB | Shares | $784K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $778K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $765K | 25K |
| Cardinal Health Inc | CAH | Shares | $736K | 3K |
| Qualcomm Inc | QCOM | Shares | $712K | 6K |
| Aflac Inc | AFL | Shares | $703K | 6K |
| Broadcom Inc | AVGO | Shares | $658K | 2K |
| Johnson & Johnson | JNJ | Shares | $645K | 3K |
| Exxon Mobil Corp | XOM | Shares | $634K | 4K |
| Pepsico Inc | PEP | Shares | $632K | 4K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $545K | 50K |
| Vanguard Intl Equity Index F | VWO | Shares | $523K | 10K |
| World Gold Tr | GLDM | Shares | $521K | 6K |
| Vaneck Etf Trust | HYEM | Shares | $505K | 26K |
| Constellation Energy Corp | CEG | Shares | $486K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $477K | 2K |
| Ishares Tr | IGM | Shares | $477K | 4K |
| American Centy Etf Tr | AVIV | Shares | $469K | 6K |
| Salesforce Inc | CRM | Shares | $437K | 2K |
| Sempra | SRE | Shares | $425K | 4K |
| Ishares Tr | LQD | Shares | $416K | 4K |
| Mckesson Corp | MCK | Shares | $410K | 474 |
| Vanguard Index Fds | VB | Shares | $404K | 2K |
| Nushares Etf Tr | NUBD | Shares | $388K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.