W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +7 vs. Q1 2025
- Portfolio value
- $174.3M
- +$14.6M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIFRCipher Digital Inc. | COM | 11,570 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 13,339 | $119.1K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 995 | $211.6K | 0.1% | +995 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,031 | $214.5K | 0.1% | +2,031 | New | History |
| INTCIntel Corp | Stock | 9,608 | $215.2K | 0.1% | −47−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $219.5K | 0.1% | +2,832 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $221.8K | 0.1% | +2,984 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,439 | $222.2K | 0.1% | −95−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,612 | $222.3K | 0.1% | +2,612 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,498 | $222.5K | 0.1% | +10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,835 | $228.6K | 0.1% | −349−5.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 737 | $235.2K | 0.1% | +737 | New | History |
| MOAltria Group, Inc. | Stock | 4,128 | $242.0K | 0.1% | −45−1.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $244.8K | 0.1% | +1,658 | New | – |
| TXNTexas Instruments Inc | Stock | 1,180 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,395 | $246.8K | 0.1% | −184−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,799 | $251.2K | 0.1% | −359−11.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,391 | $256.9K | 0.1% | −288−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,921 | $261.3K | 0.1% | +5+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,041 | $287.0K | 0.2% | +1,041 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $288.8K | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,640 | $292.7K | 0.2% | −238−6.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 915 | $292.9K | 0.2% | +4+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,352 | $295.6K | 0.2% | +1,352 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,709 | $297.8K | 0.2% | −340−6.7% | Reduced | – |
| BXBlackstone Inc. | COM | 1,998 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,894 | $301.6K | 0.2% | −73−3.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,723 | $318.1K | 0.2% | −336−4.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,535 | $333.9K | 0.2% | +6,535 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,277 | $340.0K | 0.2% | −175−5.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,669 | $364.0K | 0.2% | −26−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $371.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,292 | $383.5K | 0.2% | +13,292 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $386.7K | 0.2% | +1,377 | New | – |
| GEGeneral Electric Co | Stock | 1,517 | $390.5K | 0.2% | −33−2.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,414 | $392.6K | 0.2% | +832+14.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,017 | $403.3K | 0.2% | +1,017 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 589 | $411.4K | 0.2% | −20−3.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,260 | $420.3K | 0.2% | −96−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $423.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 543 | $423.3K | 0.2% | +3+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,967 | $424.9K | 0.2% | −70−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,678 | $429.4K | 0.2% | −439−20.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,214 | $434.0K | 0.2% | +33+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $441.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $441.3K | 0.3% | +1,452 | New | – |
| ABBVAbbVie Inc. | Stock | 2,410 | $447.3K | 0.3% | −14−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $451.2K | 0.3% | −5−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,888 | $491.9K | 0.3% | −829−9.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,574 | $523.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $535.8K | 0.3% | +99+9.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $551.1K | 0.3% | +41+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,937 | $571.0K | 0.3% | −57−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,798 | $571.2K | 0.3% | +219+13.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,537 | $604.8K | 0.3% | −366−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $606.1K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,386 | $618.6K | 0.4% | +17,386 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $620.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,276 | $661.0K | 0.4% | −104−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 644 | $675.7K | 0.4% | −16−2.4% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $687.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,293 | $713.0K | 0.4% | −6,112−35.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,417 | $723.1K | 0.4% | −15−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,028 | $727.7K | 0.4% | −4−0.1% | Reduced | – |
| SOSouthern Co | Stock | 8,007 | $735.3K | 0.4% | −15−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,019 | $740.4K | 0.4% | −43−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,923 | $743.7K | 0.4% | −159−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,822 | $750.8K | 0.4% | −365−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,268 | $777.3K | 0.4% | −49−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,909 | $798.0K | 0.5% | −1,974−25.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,101 | $815.6K | 0.5% | −62−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,677 | $818.3K | 0.5% | −764−4.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $824.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,431 | $853.4K | 0.5% | −92−3.6% | Reduced | – |
| TAT&T Inc. | Stock | 29,634 | $857.6K | 0.5% | −128−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $896.2K | 0.5% | −71−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,654 | $904.2K | 0.5% | −179−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,500 | $940.6K | 0.5% | +5,090+44.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,073 | $967.5K | 0.6% | −91−1.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,606 | $976.0K | 0.6% | +2,289+31.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,391 | $990.8K | 0.6% | +9+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,509 | $1.07M | 0.6% | +7,533+22.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,806 | $1.19M | 0.7% | −478−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,665 | $1.23M | 0.7% | +7+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,140 | $1.23M | 0.7% | −3,673−12.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,475 | $1.24M | 0.7% | −861−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,970 | $1.25M | 0.7% | −2,588−14.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,480 | $1.30M | 0.7% | −177−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,288 | $1.30M | 0.7% | −153−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,425 | $1.33M | 0.8% | −25−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,596 | $1.34M | 0.8% | +1,257+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,152 | $1.40M | 0.8% | −59−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,543 | $1.47M | 0.8% | +10,559+75.5% | Added | – |
| KOCoca Cola Co | Stock | 21,831 | $1.54M | 0.9% | −100−0.5% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,476 | $758.3K | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,596 | $489.6K | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,446 | $306.5K | 0.2% | – |
| PFEPfizer Inc | Stock | 11,723 | $297.1K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,531 | $253.5K | 0.2% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,021 | $246.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,488 | $202.5K | 0.1% | History |
| FDXFedEx Corp | Stock | 827 | $201.5K | 0.1% | History |