Arkolith/Funds/W Advisors, LLC

W Advisors, LLC

CIK 1929907
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

W Advisors, LLC holds a diversified book of 153 stocks worth $219.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show W ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
56
existing
Trimmed
32
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.8%
+18.5%/yr · since Nov '25
Their reported book
+11.6%
held from quarter-end
S&P 500
+10.9%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
W Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning W Advisors, LLC'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
40%
Top 20 holdings
57%

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

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
15%
Health Care
7%
Financials
5%
Consumer Discretionary
3%
Industrials
3%
Energy
3%
Consumer Staples
2%

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 W Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
JPMORGAN CHASE & CO80 / 80$558.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$141.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$58.4B
US BANCORP \DE\80 / 80$36.2B
FIFTH THIRD BANCORP80 / 80$26.3B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$23.0B
OSAIC HOLDINGS, INC.80 / 80$18.0B

Ranked by how many of W Advisors, LLC'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.

153 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$16.0M116.2K
7.3%
−1.4%
Reduced · −2K sh
2Apple Inc
COM
$12.2M42.0K
5.5%
+3.6%
Added · +1K sh
3Ishares TR
CORE S&P500 ETF
$11.2M15.0K
5.1%
+23%
Added · +3K sh
4Merck & Co Inc
COM
$9.3M72.5K
4.2%
−0.1%
Reduced · −91 sh
5Ishares TR
S&P 100 ETF
$7.6M20.7K
3.4%
−7.6%
Reduced · −2K sh
6Ishares TR
ESG MSCI LEADR
$6.3M47.1K
2.8%
−12%
Reduced · −6K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$6.3M8.4K
2.8%
~0%
Added · +1 sh
8Ishares TR
S&P 500 VAL ETF
$6.1M26.9K
2.8%
−8.1%
Reduced · −2K sh
9Microsoft Corp
COM
$6.0M16.1K
2.7%
−0.2%
Reduced · −34 sh
10Ishares TR
RUS 1000 GRW ETF
$6.0M48.2K
2.7%
+300%
Added · +36K sh
11Vanguard Specialized Funds
DIV APP ETF
$6.0M25.2K
2.7%
+0.3%
Added · +75 sh
12Exxon Mobil Corp
COM
$4.9M35.5K
2.2%
+0.3%
Added · +102 sh
13Ishares TR
RUS 1000 VAL ETF
$4.4M18.0K
2.0%
−2.7%
Reduced · −501 sh
14Ishares TR
EAFE GRWTH ETF
$4.0M32.3K
1.8%
−0.9%
Reduced · −296 sh
15Ishares TR
U.S. TECH ETF
$3.7M14.8K
1.7%
~0%
Reduced · −7 sh
16Vanguard World FD
INF TECH ETF
$3.5M29.1K
1.6%
+742%
Added · +26K sh
17Ishares TR
EAFE VALUE ETF
$3.2M41.5K
1.4%
−23%
Reduced · −12K sh
18Nvidia Corporation
COM
$3.0M15.1K
1.4%
+1.2%
Added · +185 sh
19BlackRock ETF Trust
ISHARES US EQUIT
$3.0M44.2K
1.4%
−0.5%
Reduced · −231 sh
20Ishares TR
CORE UNIVRSL USD
$2.9M62.1K
1.3%
+36%
Added · +16K sh
21Alphabet Inc
CAP STK CL A
$2.8M7.9K
1.3%
+1.6%
Added · +122 sh
22JPMorgan Chase & Co
COM
$2.5M7.7K
1.2%
−0.3%
Reduced · −26 sh
23Johnson & Johnson
COM
$2.3M9.2K
1.1%
~0%
Added · +1 sh
24Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M13.8K
1.0%
+1.3%
Added · +182 sh
25Morgan Stanley
COM NEW
$2.1M9.9K
0.9%
−1.5%
Reduced · −151 sh
26Amazon Com Inc
COM
$2.1M8.7K
0.9%
−0.1%
Reduced · −5 sh
27Ishares Inc
CORE MSCI EMKT
$2.0M24.5K
0.9%
−23%
Reduced · −7K sh
28Coca Cola Co
COM
$1.8M21.9K
0.8%
Held
29Lockheed Martin Corp
COM
$1.8M3.5K
0.8%
Held
30Walmart Inc
COM
$1.8M15.7K
0.8%
+18%
Added · +2K sh
31Caterpillar Inc
COM
$1.8M1.7K
0.8%
−21%
Reduced · −452 sh
32Vanguard Mun BD FDS
TAX EXEMPT BD
$1.7M32.9K
0.8%
+35%
Added · +9K sh
33Ishares TR
MSCI INTL VLU FT
$1.6M39.1K
0.7%
−0.4%
Reduced · −155 sh
34Schwab Strategic TR
US DIVIDEND EQ
$1.5M48.9K
0.7%
+4.0%
Added · +2K sh
35Ishares TR
CORE MSCI EAFE
$1.4M14.9K
0.7%
Held
36Intel Corp
COM
$1.4M9.9K
0.6%
+1.4%
Added · +133 sh
37Kroger Co
COM
$1.3M23.9K
0.6%
+0.2%
Added · +50 sh
38Ishares TR
NATIONAL MUN ETF
$1.3M12.2K
0.6%
−17%
Reduced · −3K sh
39BlackRock ETF Trust
ISHA I IN TE ETF
$1.3M24.9K
0.6%
−19%
Reduced · −6K sh
40Ishares TR
ESG AWR MSCI USA
$1.3M8.0K
0.6%
−1.1%
Reduced · −85 sh
41Ishares TR
MSCI USA MMENTM
$1.3M3.7K
0.6%
−17%
Reduced · −739 sh
42Meta Platforms Inc
CL A
$1.3M2.2K
0.6%
+0.7%
Added · +15 sh
43Procter & Gamble Co
COM
$1.2M8.5K
0.6%
+40%
Added · +2K sh
44Schwab Strategic TR
US AGGREGATE B
$1.2M51.8K
0.5%
+1.1%
Added · +550 sh
45Ishares Inc
MSCI EMRG CHN
$1.1M11.1K
0.5%
Held
46Ishares TR
MSCI USA QLT FCT
$1.1M5.0K
0.5%
−47%
Reduced · −5K sh
47Cisco Sys Inc
COM
$1.1M9.4K
0.5%
−14%
Reduced · −2K sh
48Ishares TR
RUSSELL 3000 ETF
$1.1M2.5K
0.5%
+11%
Added · +244 sh
49Bristol-Myers Squibb Co
COM
$1.1M18.5K
0.5%
+1.7%
Added · +308 sh
50Vanguard Index FDS
GROWTH ETF
$1.0M11.7K
0.5%
+486%
Added · +10K sh
Showing 50 of 153 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026254$219.9M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026237$195.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026235$198.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025230$189.9M13F-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.