W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +3 vs. Q3 2025
- Portfolio value
- $198.8M
- +$8.95M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 11,570 | $170.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 574 | $201.3K | 0.1% | +574 | New | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 820 | $212.2K | 0.1% | −117−12.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,708 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,152 | $221.6K | 0.1% | +4,152 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,430 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 4,802 | $224.8K | 0.1% | +31+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 677 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,361 | $229.8K | 0.1% | −38−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,823 | $232.7K | 0.1% | +1,823 | New | History |
| CCitigroup Inc | Stock | 2,018 | $235.5K | 0.1% | −668−24.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,116 | $237.3K | 0.1% | −14−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,909 | $239.2K | 0.1% | −13−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,498 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 838 | $241.9K | 0.1% | +838 | New | History |
| COFCapital One Financial Corp | Stock | 999 | $242.1K | 0.1% | +2+0.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 376 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,639 | $249.1K | 0.1% | −196−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $250.6K | 0.1% | +1,170 | New | History |
| COPConocoPhillips | Stock | 2,841 | $265.9K | 0.1% | −43−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,094 | $269.3K | 0.1% | +208+23.5% | Added | – |
| ORCLOracle Corp | Stock | 1,398 | $272.5K | 0.1% | +46+3.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,451 | $284.5K | 0.1% | +8+0.3% | Added | History |
| WCCWesco International Inc | COM | 1,165 | $285.0K | 0.1% | +1,165 | New | History |
| METMetlife Inc | Stock | 3,657 | $288.7K | 0.1% | −7−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,696 | $290.1K | 0.1% | −216−11.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,571 | $290.2K | 0.1% | +16+0.6% | Added | History |
| BXBlackstone Inc. | COM | 1,998 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 4,559 | $312.7K | 0.2% | −16−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,197 | $322.5K | 0.2% | −63−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $331.4K | 0.2% | −83−13.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $353.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,533 | $357.3K | 0.2% | +2,533 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $357.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,725 | $358.9K | 0.2% | +117+1.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,199 | $360.0K | 0.2% | +22+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,049 | $363.1K | 0.2% | −44−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,646 | $364.2K | 0.2% | −23−0.6% | Reduced | – |
| AZOAutoZone Inc | COM | 109 | $369.7K | 0.2% | +9+9.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,448 | $372.5K | 0.2% | −15−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,661 | $373.6K | 0.2% | −270−4.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $378.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,994 | $384.7K | 0.2% | +47+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $410.1K | 0.2% | +4,433 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $415.6K | 0.2% | +388+25.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $425.5K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $444.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,001 | $457.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $464.3K | 0.2% | −48−3.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,517 | $467.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,900 | $469.7K | 0.2% | +448+5.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $469.9K | 0.2% | +30+2.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $471.4K | 0.2% | +1,317+16.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $482.8K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,673 | $482.9K | 0.2% | +4+0.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $517.2K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 600 | $527.4K | 0.3% | −1−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 624 | $548.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $551.9K | 0.3% | −5−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,428 | $554.7K | 0.3% | +8+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,970 | $583.5K | 0.3% | +34+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 543 | $583.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,331 | $602.8K | 0.3% | +622+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 15,212 | $619.6K | 0.3% | −115−0.8% | Reduced | History |
| SOSouthern Co | Stock | 7,165 | $624.8K | 0.3% | −49−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,342 | $642.0K | 0.3% | −148−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,864 | $646.3K | 0.3% | −851−11.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $673.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $677.6K | 0.3% | −151−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,266 | $684.3K | 0.3% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,187 | $686.3K | 0.3% | −24−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 657 | $703.2K | 0.4% | −2−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,061 | $709.1K | 0.4% | +10.0% | Added | History |
| SHELShell plc | ADR | 9,764 | $717.5K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,259 | $726.8K | 0.4% | −189−0.6% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,162 | $738.9K | 0.4% | +1,710+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,751 | $787.5K | 0.4% | +11+0.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,073 | $801.6K | 0.4% | +2,694+12.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $806.6K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,417 | $836.3K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,984 | $846.1K | 0.4% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,947 | $852.3K | 0.4% | −140−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $876.1K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,131 | $903.5K | 0.5% | +1,187+11.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,107 | $908.0K | 0.5% | +195+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,434 | $941.5K | 0.5% | −10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $969.8K | 0.5% | +148+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,995 | $973.1K | 0.5% | −40−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,874 | $991.7K | 0.5% | −604−3.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,981 | $996.5K | 0.5% | +940+30.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,098 | $1.03M | 0.5% | −682−6.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,388 | $1.04M | 0.5% | −4−0.1% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 737 | $244.9K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 969 | $217.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,329 | $212.2K | 0.1% | History |
| HSYHershey Co | COM | 1,070 | $200.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $200.1K | 0.1% | History |