Etesian Wealth Advisors, Inc. holds a diversified book of 141 stocks worth $338.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Wisdomtree US Quality Growth at 6% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1997586/holdings"
Use Arkolith to show Etesian Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Etesian Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Etesian Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $571.9B |
| LPL Financial LLC | 80 / 80 | $94.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.2B |
| Rockefeller Capital Management L.P. | 80 / 80 | $20.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $523.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $395.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $167.0B |
Ranked by how many of Etesian Wealth Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QUALITY GROW | $19.7M | 297.7K | 5.8% | ▲+1.0% Added · +3K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $19.4M | 186.6K | 5.7% | ▼−5.0% Reduced · −10K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.8M | 236.4K | 5.0% | ▲+1.1% Added · +3K sh | |
| 4 | Wisdomtree TR FLOATNG RAT TREA | $16.1M | 319.3K | 4.8% | ▼−12% Reduced · −42K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.4M | 19.2K | 4.2% | ▼−3.3% Reduced · −657 sh | |
| 6 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $13.3M | 536.4K | 3.9% | ▼−5.4% Reduced · −31K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.4K | 3.2% | ▼−0.4% Reduced · −57 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $10.6M | 155.8K | 3.1% | ▲+7.8% Added · +11K sh | |
| 9 | Apple Inc COM | $8.4M | 29.0K | 2.5% | ▼−3.7% Reduced · −1K sh | |
| 10 | J P Morgan Exchange Traded F INTRNL RES EQT | $8.3M | 100.5K | 2.5% | ▲+0.5% Added · +541 sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $7.2M | 82.4K | 2.1% | ▲+3.5% Added · +3K sh | |
| 12 | TCW ETF Trust FLEXIBLE INCOME | $7.2M | 183.5K | 2.1% | ▲+23% Added · +34K sh | |
| 13 | J P Morgan Exchange Traded F INCOME ETF | $7.0M | 151.2K | 2.1% | ▼−0.1% Reduced · −112 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $6.2M | 41.6K | 1.8% | ▼−7.0% Reduced · −3K sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $6.0M | 27.4K | 1.8% | ▲+43% Added · +8K sh | |
| 16 | Schwab Strategic TR FUND EM EQUI ETF | $5.6M | 140.5K | 1.6% | ▲+2.5% Added · +3K sh | |
| 17 | Costco Wholesale Corporation COM | $5.3M | 5.6K | 1.6% | ▼−0.1% Reduced · −8 sh | |
| 18 | Nvidia Corporation COM | $5.3M | 26.2K | 1.6% | ▲+47% Added · +8K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.5K | 1.5% | ▲+1.2% Added · +87 sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $5.1M | 32.3K | 1.5% | ▲+31% Added · +8K sh | |
| 21 | Wisdomtree TR US LARGECAP DIVD | $5.0M | 52.2K | 1.5% | ▼−7.5% Reduced · −4K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $4.9M | 39.8K | 1.5% | ▲+296% Added · +30K sh | |
| 23 | Microsoft Corp COM | $4.6M | 12.4K | 1.4% | ▼−0.9% Reduced · −115 sh | |
| 24 | Amazon Com Inc COM | $4.6M | 19.2K | 1.4% | ▼−5.5% Reduced · −1K sh | |
| 25 | First TR Exch Traded FD III MANAGD MUN ETF | $4.4M | 85.6K | 1.3% | ▼−1.3% Reduced · −1K sh | |
| 26 | Eli Lilly & Co COM | $4.0M | 3.4K | 1.2% | ▼−1.9% Reduced · −67 sh | |
| 27 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.6M | 74.5K | 1.1% | ▲+22% Added · +14K sh | |
| 28 | JPMorgan Chase & Co COM | $3.6M | 10.9K | 1.1% | ▼−6.1% Reduced · −708 sh | |
| 29 | Ishares TR MSCI EAFE ETF | $3.4M | 32.4K | 1.0% | ▼−0.5% Reduced · −154 sh | |
| 30 | American Centy ETF TR US SML CP VALU | $3.3M | 26.4K | 1.0% | ▲+3.7% Added · +938 sh | |
| 31 | Alphabet Inc CAP STK CL A | $3.1M | 8.7K | 0.9% | ▼−1.3% Reduced · −113 sh | |
| 32 | Wisdomtree TR US QTLY DIV GRT | $3.1M | 32.0K | 0.9% | ▲+3.2% Added · +996 sh | |
| 33 | Walmart Inc COM | $2.9M | 25.8K | 0.9% | ▼−4.0% Reduced · −1K sh | |
| 34 | Ishares TR 0-5YR HI YL CP | $2.8M | 66.1K | 0.8% | ▼−0.8% Reduced · −517 sh | |
| 35 | Schwab Strategic TR EMRG MKTEQ ETF | $2.8M | 77.0K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 36 | Ishares TR 7-10 YR TRSY BD | $2.7M | 28.7K | 0.8% | ▲+26% Added · +6K sh | |
| 37 | Abbvie Inc COM | $2.4M | 9.5K | 0.7% | ▼−0.5% Reduced · −45 sh | |
| 38 | Ishares TR EAFE VALUE ETF | $2.2M | 29.3K | 0.7% | ▲+22% Added · +5K sh | |
| 39 | First TR Exchange Traded FD BUYWRIT INCM ETF | $2.2M | 90.7K | 0.6% | ▲+1.8% Added · +2K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.6% | ▲+0.6% Added · +32 sh | |
| 41 | First TR Exch Traded FD III PFD SECS INC ETF | $2.1M | 116.2K | 0.6% | ▼−8.6% Reduced · −11K sh | |
| 42 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.6% | ▼−0.7% Reduced · −40 sh | |
| 43 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.0M | 35.3K | 0.6% | ▼−2.1% Reduced · −764 sh | |
| 44 | Ishares TR 10-20 YR TRS ETF | $2.0M | 19.8K | 0.6% | ▼−4.7% Reduced · −977 sh | |
| 45 | Cisco Sys Inc COM | $2.0M | 16.8K | 0.6% | ▼−13% Reduced · −2K sh | |
| 46 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.0M | 41.8K | 0.6% | ▼−8.6% Reduced · −4K sh | |
| 47 | Flexshares TR MORNSTAR UPSTR | $2.0M | 39.6K | 0.6% | ▲+0.1% Added · +52 sh | |
| 48 | Bank Of Amer Corp COM | $1.9M | 32.6K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 49 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 17.3K | 0.5% | ▼−10% Reduced · −2K sh | |
| 50 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.6M | 25.4K | 0.5% | ▼−0.3% Reduced · −67 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 141 | $338.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 138 | $313.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 134 | $318.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 133 | $302.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 135 | $268.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 138 | $232.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 141 | $226.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 140 | $220.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.