W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +12 vs. Q2 2025
- Portfolio value
- $189.9M
- +$15.5M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 11,570 | $145.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,070 | $200.1K | 0.1% | +1,070 | New | History |
| CVSCVS Health Corp | Stock | 2,708 | $204.2K | 0.1% | +2,708 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $206.6K | 0.1% | +1,640 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $208.1K | 0.1% | +2,170 | New | – |
| COFCapital One Financial Corp | Stock | 997 | $212.0K | 0.1% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 8,329 | $212.2K | 0.1% | +8,329 | New | History |
| FITBFifth Third Bancorp | COM | 4,771 | $212.5K | 0.1% | +4,771 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $214.4K | 0.1% | +886 | New | – |
| TXNTexas Instruments Inc | Stock | 1,180 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,430 | $217.2K | 0.1% | +2,430 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 969 | $217.6K | 0.1% | +969 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 677 | $230.9K | 0.1% | +677 | New | History |
| GEVGE Vernova Inc. | Stock | 376 | $231.2K | 0.1% | +376 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,399 | $237.8K | 0.1% | +40.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,498 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 737 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,835 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,922 | $257.4K | 0.1% | +1+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,555 | $265.1K | 0.1% | +164+6.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,443 | $266.2K | 0.1% | +4+0.2% | Added | History |
| CCitigroup Inc | Stock | 2,686 | $272.6K | 0.1% | +74+2.8% | Added | History |
| COPConocoPhillips | Stock | 2,884 | $272.8K | 0.1% | +85+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 4,130 | $272.8K | 0.1% | +20.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $289.5K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 937 | $290.2K | 0.2% | +22+2.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 4,575 | $299.6K | 0.2% | −134−2.8% | Reduced | – |
| METMetlife Inc | Stock | 3,664 | $301.8K | 0.2% | +24+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,912 | $318.1K | 0.2% | +18+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,608 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,548 | $323.9K | 0.2% | +1,548 | New | – |
| BXBlackstone Inc. | COM | 1,998 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $344.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,947 | $358.4K | 0.2% | +224+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,093 | $360.6K | 0.2% | +52+5.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,177 | $367.7K | 0.2% | +642+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,669 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $368.9K | 0.2% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $374.1K | 0.2% | +611 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,352 | $380.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $387.1K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,260 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 543 | $414.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $416.3K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,027 | $447.2K | 0.2% | +10+1.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,452 | $450.0K | 0.2% | +238+2.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 601 | $455.6K | 0.2% | +12+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,517 | $456.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,999 | $465.8K | 0.2% | +32+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,433 | $470.3K | 0.2% | −19−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $474.5K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $496.5K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,669 | $501.3K | 0.3% | −9−0.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $520.3K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,177 | $531.5K | 0.3% | +1,763+27.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,211 | $538.5K | 0.3% | +101+4.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,709 | $543.2K | 0.3% | +135+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,936 | $546.3K | 0.3% | −1−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $554.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,420 | $560.2K | 0.3% | +10+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,490 | $652.4K | 0.3% | −56−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $660.2K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,452 | $660.7K | 0.3% | +66+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,537 | $669.5K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,327 | $673.6K | 0.4% | +51+0.3% | Added | History |
| SOSouthern Co | Stock | 7,214 | $683.7K | 0.4% | −793−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,264 | $691.6K | 0.4% | −4−0.1% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $698.4K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,944 | $723.6K | 0.4% | +2,056+26.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,379 | $730.3K | 0.4% | +8,087+60.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,715 | $734.0K | 0.4% | −208−2.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $749.2K | 0.4% | −195−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,983 | $751.5K | 0.4% | +161+1.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 659 | $768.3K | 0.4% | +15+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,740 | $773.8K | 0.4% | −58−3.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,041 | $779.9K | 0.4% | +13+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 10,417 | $786.4K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,831 | $804.2K | 0.4% | +154+0.9% | Added | History |
| TAT&T Inc. | Stock | 29,448 | $831.6K | 0.4% | −186−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,060 | $834.5K | 0.4% | +41+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,912 | $861.1K | 0.5% | +3+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $882.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,520 | $907.3K | 0.5% | −134−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,435 | $922.6K | 0.5% | +4+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,087 | $935.3K | 0.5% | +14+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,035 | $976.2K | 0.5% | −9−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,478 | $987.4K | 0.5% | −22−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,107 | $1.01M | 0.5% | +6+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,392 | $1.03M | 0.5% | +10.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,780 | $1.11M | 0.6% | +1,174+12.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,556 | $1.22M | 0.6% | +4,047+10.0% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.