W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- 0 vs. Q4 2025
- Portfolio value
- $195.1M
- −$3.75M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIFRCipher Digital Inc. | COM | 11,570 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 13,339 | $163.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,027 | $201.2K | 0.1% | +3,027 | New | History |
| CVSCVS Health Corp | Stock | 2,811 | $201.9K | 0.1% | +103+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,594 | $205.3K | 0.1% | −102−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,398 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 598 | $210.4K | 0.1% | +598 | New | History |
| USBUS Bancorp DE | COM NEW | 4,163 | $216.5K | 0.1% | +11+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,070 | $222.4K | 0.1% | +1,070 | New | History |
| FITBFifth Third Bancorp | COM | 4,814 | $223.7K | 0.1% | +12+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 2,813 | $223.9K | 0.1% | +2,813 | New | History |
| TXNTexas Instruments Inc | Stock | 1,180 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,998 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,142 | $232.3K | 0.1% | −28−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,079 | $235.8K | 0.1% | +61+3.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 691 | $237.2K | 0.1% | +14+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $238.8K | 0.1% | −79−1.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,840 | $243.2K | 0.1% | +17+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,683 | $251.5K | 0.1% | +253+10.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,580 | $252.0K | 0.1% | +9+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,639 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,674 | $259.8K | 0.1% | +17+0.5% | Added | History |
| PFEPfizer Inc | Stock | 9,382 | $263.5K | 0.1% | +9,382 | New | History |
| MOAltria Group, Inc. | Stock | 4,098 | $270.4K | 0.1% | −18−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,094 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 8,357 | $280.2K | 0.1% | −40.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,444 | $289.9K | 0.1% | −7−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,456 | $295.8K | 0.2% | +8+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 958 | $296.5K | 0.2% | −91−8.7% | Reduced | History |
| FDXFedEx Corp | Stock | 835 | $297.7K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 504 | $301.6K | 0.2% | −24−4.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 4,590 | $311.8K | 0.2% | +31+0.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,261 | $314.7K | 0.2% | +64+2.0% | Added | History |
| WCCWesco International Inc | COM | 1,165 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 375 | $327.3K | 0.2% | −1−0.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,729 | $336.7K | 0.2% | −470−6.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,068 | $345.2K | 0.2% | +15,068 | New | – |
| BACBank of America Corp | Stock | 7,153 | $348.7K | 0.2% | +159+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,605 | $357.9K | 0.2% | −41−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,551 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 109 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $369.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,234 | $375.7K | 0.2% | −1,666−18.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $381.3K | 0.2% | −14−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,981 | $393.5K | 0.2% | +140+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $406.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,876 | $409.6K | 0.2% | −3,231−52.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $411.2K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,433 | $411.4K | 0.2% | −240−14.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $429.2K | 0.2% | −5−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,724 | $429.2K | 0.2% | −10.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,539 | $436.8K | 0.2% | +22+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,373 | $440.5K | 0.2% | −12−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 956 | $442.8K | 0.2% | +31+3.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $454.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,964 | $476.1K | 0.2% | −6−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $485.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 533 | $490.2K | 0.3% | −10−1.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,434 | $516.1K | 0.3% | +3,940+41.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $526.2K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 623 | $527.5K | 0.3% | −1−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 601 | $538.0K | 0.3% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,546 | $553.9K | 0.3% | +118+4.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,572 | $579.4K | 0.3% | −4,559−41.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,985 | $617.7K | 0.3% | −16−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,163 | $620.5K | 0.3% | −24−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 666 | $640.5K | 0.3% | +9+1.4% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 15,606 | $640.8K | 0.3% | +15,606 | New | – |
| iShares Tr464288588 | MBS ETF | 6,787 | $644.4K | 0.3% | +456+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $644.8K | 0.3% | +89+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,342 | $662.7K | 0.3% | −5,532−34.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,334 | $663.1K | 0.3% | −8−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $680.5K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,091 | $687.8K | 0.4% | +30+1.5% | Added | History |
| SOSouthern Co | Stock | 7,143 | $689.5K | 0.4% | −22−0.3% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 21,259 | $695.6K | 0.4% | +21,259 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,252 | $703.0K | 0.4% | −14−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $703.4K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,282 | $767.2K | 0.4% | +70+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,114 | $785.9K | 0.4% | +363+20.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,268 | $841.0K | 0.4% | −166−6.8% | Reduced | – |
| TAT&T Inc. | Stock | 29,010 | $841.0K | 0.4% | −249−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,959 | $850.3K | 0.4% | −25−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,994 | $871.3K | 0.4% | −1−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $873.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,050 | $873.9K | 0.4% | +103+1.7% | Added | History |
| SHELShell plc | ADR | 9,764 | $908.1K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,230 | $913.8K | 0.5% | +6,068+31.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $939.8K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,417 | $967.5K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 30,871 | $1.02M | 0.5% | +6,798+28.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,242 | $1.03M | 0.5% | +144+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,387 | $1.05M | 0.5% | −10.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,407 | $1.06M | 0.5% | +426+10.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,211 | $1.10M | 0.6% | +232+1.3% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $415.6K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,533 | $357.3K | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $244.9K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 999 | $242.1K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,909 | $239.2K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 820 | $212.2K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $211.8K | 0.1% | – |
| VVisa Inc. | Stock | 574 | $201.3K | 0.1% | History |