Arkolith/Funds/Etesian Wealth Advisors, Inc.

Etesian Wealth Advisors, Inc.

CIK 1997586Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Etesian Wealth Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
30
existing
Trimmed
86
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.0%
+11.4%/yr · since Oct '24
Their reported book
+19.2%
held from quarter-end
S&P 500
+28.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Etesian Wealth Advisors, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
10%
Consumer Discretionary
5%
Financials
4%
Health Care
3%
Industrials
1%
Utilities
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Etesian Wealth Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$571.9B
LPL Financial LLC80 / 80$94.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.2B
Rockefeller Capital Management L.P.80 / 80$20.6B
OSAIC HOLDINGS, INC.80 / 80$18.9B
JPMORGAN CHASE & CO79 / 80$523.2B
BANK OF AMERICA CORP /DE/79 / 80$395.5B
WELLS FARGO & COMPANY/MN79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US QUALITY GROW
$19.7M297.7K
5.8%
+1.0%
Added · +3K sh
2Vaneck ETF Trust
MRNGSTR WDE MOAT
$19.4M186.6K
5.7%
−5.0%
Reduced · −10K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$16.8M236.4K
5.0%
+1.1%
Added · +3K sh
4Wisdomtree TR
FLOATNG RAT TREA
$16.1M319.3K
4.8%
−12%
Reduced · −42K sh
5Ishares TR
CORE S&P500 ETF
$14.4M19.2K
4.2%
−3.3%
Reduced · −657 sh
6First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$13.3M536.4K
3.9%
−5.4%
Reduced · −31K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$10.7M14.4K
3.2%
−0.4%
Reduced · −57 sh
8BlackRock ETF Trust
ISHARES US EQUIT
$10.6M155.8K
3.1%
+7.8%
Added · +11K sh
9Apple Inc
COM
$8.4M29.0K
2.5%
−3.7%
Reduced · −1K sh
10J P Morgan Exchange Traded F
INTRNL RES EQT
$8.3M100.5K
2.5%
+0.5%
Added · +541 sh
11SPDR Series Trust
ST STR P500ETF
$7.2M82.4K
2.1%
+3.5%
Added · +3K sh
12TCW ETF Trust
FLEXIBLE INCOME
$7.2M183.5K
2.1%
+23%
Added · +34K sh
13J P Morgan Exchange Traded F
INCOME ETF
$7.0M151.2K
2.1%
−0.1%
Reduced · −112 sh
14Ishares TR
CORE S&P SCP ETF
$6.2M41.6K
1.8%
−7.0%
Reduced · −3K sh
15Ishares TR
MSCI USA QLT FCT
$6.0M27.4K
1.8%
+43%
Added · +8K sh
16Schwab Strategic TR
FUND EM EQUI ETF
$5.6M140.5K
1.6%
+2.5%
Added · +3K sh
17Costco Wholesale Corporation
COM
$5.3M5.6K
1.6%
−0.1%
Reduced · −8 sh
18Nvidia Corporation
COM
$5.3M26.2K
1.6%
+47%
Added · +8K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$5.1M7.5K
1.5%
+1.2%
Added · +87 sh
20Vanguard Whitehall FDS
HIGH DIV YLD
$5.1M32.3K
1.5%
+31%
Added · +8K sh
21Wisdomtree TR
US LARGECAP DIVD
$5.0M52.2K
1.5%
−7.5%
Reduced · −4K sh
22Ishares TR
RUS 1000 GRW ETF
$4.9M39.8K
1.5%
+296%
Added · +30K sh
23Microsoft Corp
COM
$4.6M12.4K
1.4%
−0.9%
Reduced · −115 sh
24Amazon Com Inc
COM
$4.6M19.2K
1.4%
−5.5%
Reduced · −1K sh
25First TR Exch Traded FD III
MANAGD MUN ETF
$4.4M85.6K
1.3%
−1.3%
Reduced · −1K sh
26Eli Lilly & Co
COM
$4.0M3.4K
1.2%
−1.9%
Reduced · −67 sh
27J P Morgan Exchange Traded F
INTL BD OPP ETF
$3.6M74.5K
1.1%
+22%
Added · +14K sh
28JPMorgan Chase & Co
COM
$3.6M10.9K
1.1%
−6.1%
Reduced · −708 sh
29Ishares TR
MSCI EAFE ETF
$3.4M32.4K
1.0%
−0.5%
Reduced · −154 sh
30American Centy ETF TR
US SML CP VALU
$3.3M26.4K
1.0%
+3.7%
Added · +938 sh
31Alphabet Inc
CAP STK CL A
$3.1M8.7K
0.9%
−1.3%
Reduced · −113 sh
32Wisdomtree TR
US QTLY DIV GRT
$3.1M32.0K
0.9%
+3.2%
Added · +996 sh
33Walmart Inc
COM
$2.9M25.8K
0.9%
−4.0%
Reduced · −1K sh
34Ishares TR
0-5YR HI YL CP
$2.8M66.1K
0.8%
−0.8%
Reduced · −517 sh
35Schwab Strategic TR
EMRG MKTEQ ETF
$2.8M77.0K
0.8%
−1.7%
Reduced · −1K sh
36Ishares TR
7-10 YR TRSY BD
$2.7M28.7K
0.8%
+26%
Added · +6K sh
37Abbvie Inc
COM
$2.4M9.5K
0.7%
−0.5%
Reduced · −45 sh
38Ishares TR
EAFE VALUE ETF
$2.2M29.3K
0.7%
+22%
Added · +5K sh
39First TR Exchange Traded FD
BUYWRIT INCM ETF
$2.2M90.7K
0.6%
+1.8%
Added · +2K sh
40Vanguard Index FDS
TOTAL STK MKT
$2.1M5.6K
0.6%
+0.6%
Added · +32 sh
41First TR Exch Traded FD III
PFD SECS INC ETF
$2.1M116.2K
0.6%
−8.6%
Reduced · −11K sh
42Alphabet Inc
CAP STK CL C
$2.0M5.8K
0.6%
−0.7%
Reduced · −40 sh
43J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.0M35.3K
0.6%
−2.1%
Reduced · −764 sh
44Ishares TR
10-20 YR TRS ETF
$2.0M19.8K
0.6%
−4.7%
Reduced · −977 sh
45Cisco Sys Inc
COM
$2.0M16.8K
0.6%
−13%
Reduced · −2K sh
46J P Morgan Exchange Traded F
CORE PLUS BD ETF
$2.0M41.8K
0.6%
−8.6%
Reduced · −4K sh
47Flexshares TR
MORNSTAR UPSTR
$2.0M39.6K
0.6%
+0.1%
Added · +52 sh
48Bank Of Amer Corp
COM
$1.9M32.6K
0.5%
−6.5%
Reduced · −2K sh
49Vanguard Index FDS
REAL ESTATE ETF
$1.7M17.3K
0.5%
−10%
Reduced · −2K sh
50J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.6M25.4K
0.5%
−0.3%
Reduced · −67 sh
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026141$338.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026138$313.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026134$318.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025133$302.8M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025135$268.2M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025138$232.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025141$226.1M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024140$220.9M13F-HR

Data source

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.