Etesian Wealth Advisors, Inc. holds a diversified book of 141 reported positions worth $338.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Etesian Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Etesian Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Avalon Advisory Group | 9 / 80 | $235.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Etesian Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 141 | $338.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 138 | $313.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 134 | $318.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 133 | $302.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 135 | $268.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 138 | $232.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 141 | $226.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 140 | $220.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.