W Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.1M
Q ending 2026-03-31
Prior quarter
$198.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +22.1% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 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 |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $13.3M | 118K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Merck & Co Inc | MRK | Shares | $8.7M | 73K |
| Ishares Tr | IVV | Shares | $7.9M | 12K |
| Ishares Tr | OEF | Shares | $7.1M | 22K |
| Ishares Tr | IVE | Shares | $6.2M | 29K |
| Ishares Tr | SUSL | Shares | $6.1M | 53K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $5.4M | 25K |
| Ishares Tr | IWF | Shares | $5.1M | 12K |
| Ishares Tr | EFV | Shares | $4.0M | 54K |
| Ishares Tr | IWD | Shares | $4.0M | 19K |
| Ishares Tr | EFG | Shares | $3.6M | 33K |
| Ishares Tr | IYW | Shares | $2.7M | 15K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Blackrock Etf Trust | DYNF | Shares | $2.6M | 44K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Ishares Tr | IUSB | Shares | $2.1M | 46K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| Ishares Tr | QUAL | Shares | $1.8M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Kroger Co | KR | Shares | $1.7M | 24K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Ishares Tr | IVLU | Shares | $1.6M | 39K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 24K |
| Schwab Strategic Tr | SCHZ | Shares | $1.2M | 51K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 18K |
| Ishares Tr | MTUM | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Ishares Tr | TLH | Shares | $1.0M | 10K |
| Blackrock Etf Trust | BAI | Shares | $1.0M | 31K |
| Nextera Energy Inc | NEE | Shares | $968K | 10K |
| Ishares Tr | DVY | Shares | $940K | 6K |
| Blackrock Etf Trust | THRO | Shares | $914K | 25K |
| Shell Plc | SHEL | Shares | $908K | 10K |
| Procter & Gamble Co | PG | Shares | $874K | 6K |
| Ishares Inc | EMXC | Shares | $873K | 11K |
| Vanguard Index Fds | VUG | Shares | $871K | 2K |
| Cisco Sys Inc | CSCO | Shares | $850K | 11K |
| At&T Inc | T | Shares | $841K | 29K |
| Ishares Tr | IWV | Shares | $841K | 2K |
| Tesla Inc | TSLA | Shares | $786K | 2K |
| Verizon Communications Inc | VZ | Shares | $767K | 15K |
| Ishares Tr | EEM | Shares | $703K | 12K |
| Philip Morris Intl Inc | PM | Shares | $703K | 4K |
| Blackrock Etf Trust | IDEF | Shares | $696K | 21K |
| Southern Co | SO | Shares | $689K | 7K |
| Home Depot Inc | HD | Shares | $688K | 2K |
| Ishares Tr | DGRO | Shares | $681K | 10K |
| Ishares Tr | IJR | Shares | $663K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $663K | 10K |
| Ishares Tr | USMV | Shares | $645K | 7K |
| Ishares Tr | MBB | Shares | $644K | 7K |
| Blackrock Etf Trust | BLCR | Shares | $641K | 16K |
| Blackrock Inc | BLK | Shares | $640K | 666 |
| Alphabet Inc | GOOG | Shares | $620K | 2K |
| Chevron Corporation | CVX | Shares | $618K | 3K |
| Ishares Gold Tr | IAU | Shares | $579K | 7K |
| Abbvie Inc | ABBV | Shares | $554K | 3K |
| Parker-Hannifin Corp | PH | Shares | $538K | 601 |
| Goldman Sachs Group Inc | GS | Shares | $527K | 623 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $526K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $516K | 13K |
| Eli Lilly & Co | LLY | Shares | $490K | 533 |
| Vanguard Scottsdale Fds | VTWO | Shares | $486K | 5K |
| International Business Machs | IBM | Shares | $476K | 2K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $455K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $443K | 956 |
| Vanguard Index Fds | VTI | Shares | $440K | 1K |
| Ge Aerospace | GE | Shares | $437K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $431K | 1K |
| Intel Corp | INTC | Shares | $429K | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $429K | 3K |
| Norfolk Southn Corp | NSC | Shares | $411K | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $411K | 4K |
| Ishares Tr | ITOT | Shares | $410K | 3K |
| Vanguard Scottsdale Fds | VONE | Shares | $406K | 1K |
| Conocophillips | COP | Shares | $393K | 3K |
| Ishares Tr | IJH | Shares | $381K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $378K | 1K |
| Blackrock Etf Trust Ii | BINC | Shares | $376K | 7K |
| Ishares Tr | IWN | Shares | $370K | 2K |
| Autozone Inc | AZO | Shares | $368K | 109 |
| Ishares Tr | VLUE | Shares | $363K | 3K |
| Ishares Tr | AGG | Shares | $358K | 4K |
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.