W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- +12 vs. Q1 2026
- Portfolio value
- $219.9M
- +$24.9M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 116,249 | $16.0M | 7.3% | −1,648−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 42,042 | $12.2M | 5.5% | +1,458+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $11.2M | 5.1% | +2,849+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 72,472 | $9.31M | 4.2% | −91−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 20,714 | $7.58M | 3.4% | −1,698−7.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 47,110 | $6.25M | 2.8% | −6,189−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370 | $6.25M | 2.8% | +10.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,920 | $6.11M | 2.8% | −2,387−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,081 | $6.00M | 2.7% | −34−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,176 | $5.98M | 2.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $5.96M | 2.7% | +75+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,530 | $4.86M | 2.2% | +102+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,049 | $4.38M | 2.0% | −501−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,280 | $4.02M | 1.8% | −296−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,834 | $3.74M | 1.7% | −70.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,065 | $3.47M | 1.6% | +1,441+5.2% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,539 | $3.18M | 1.4% | −12,276−22.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,063 | $3.01M | 1.4% | +185+1.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,243 | $3.01M | 1.4% | −231−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,058 | $2.86M | 1.3% | +16,419+36.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,933 | $2.84M | 1.3% | +122+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,746 | $2.54M | 1.2% | −26−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,238 | $2.35M | 1.1% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,764 | $2.18M | 1.0% | +182+1.3% | Added | – |
| MSMorgan Stanley | Stock | 9,934 | $2.08M | 0.9% | −151−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,658 | $2.06M | 0.9% | −5−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,483 | $2.03M | 0.9% | −7,181−22.7% | Reduced | – |
| KOCoca Cola Co | Stock | 21,874 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,489 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,662 | $1.77M | 0.8% | +2,406+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,661 | $1.77M | 0.8% | −452−21.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,933 | $1.67M | 0.8% | +8,587+35.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,108 | $1.64M | 0.7% | −155−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,852 | $1.55M | 0.7% | +1,893+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,857 | $1.38M | 0.6% | +133+1.4% | Added | History |
| KRKroger Co | Stock | 23,880 | $1.33M | 0.6% | +50+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,215 | $1.31M | 0.6% | −2,505−17.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,852 | $1.31M | 0.6% | −6,019−19.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,957 | $1.30M | 0.6% | −85−1.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,668 | $1.26M | 0.6% | −739−16.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,223 | $1.25M | 0.6% | +15+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,466 | $1.24M | 0.6% | +2,416+39.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,769 | $1.20M | 0.5% | +550+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $1.11M | 0.5% | −4,515−47.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,424 | $1.11M | 0.5% | −1,535−14.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,512 | $1.07M | 0.5% | +244+10.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $1.07M | 0.5% | +308+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,689 | $1.01M | 0.5% | −275−2.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $970.2K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,717 | $940.6K | 0.4% | +300+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,199 | $924.9K | 0.4% | +85+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,387 | $915.6K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 17,196 | $866.2K | 0.4% | +1,590+10.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $847.3K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 22,287 | $815.7K | 0.4% | +22,287 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,313 | $788.0K | 0.4% | −21−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,252 | $769.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,156 | $761.8K | 0.3% | −7−0.3% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $757.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,443 | $744.1K | 0.3% | +101+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,098 | $739.9K | 0.3% | +7+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $734.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,267 | $729.2K | 0.3% | −2,975−29.0% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 22,135 | $703.5K | 0.3% | +876+4.1% | Added | – |
| SOSouthern Co | Stock | 7,271 | $695.9K | 0.3% | +128+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $691.3K | 0.3% | +48+4.2% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,788 | $680.6K | 0.3% | −9,442−37.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,194 | $680.0K | 0.3% | +407+6.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $670.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,648 | $666.2K | 0.3% | +102+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 15,633 | $661.9K | 0.3% | +351+2.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 666 | $640.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 533 | $639.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $637.7K | 0.3% | +8+1.3% | Added | History |
| TAT&T Inc. | Stock | 29,408 | $608.7K | 0.3% | +398+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 601 | $587.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,073 | $583.1K | 0.3% | +109+5.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,518 | $567.4K | 0.3% | −21−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $549.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $539.1K | 0.2% | +84+6.1% | Added | – |
| CVXChevron Corp | Stock | 3,218 | $533.5K | 0.2% | +233+7.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,230 | $530.7K | 0.2% | +1,230 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 3,791 | $526.8K | 0.2% | +68+1.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,342 | $524.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $509.8K | 0.2% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $503.7K | 0.2% | +510+43.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,634 | $487.2K | 0.2% | +1,200+8.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $483.8K | 0.2% | −30−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,878 | $472.8K | 0.2% | +2+0.1% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,668 | $467.5K | 0.2% | +16,668 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $466.4K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,434 | $451.0K | 0.2% | +1+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $447.9K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 375 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,974 | $436.6K | 0.2% | +24+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,944 | $431.5K | 0.2% | +3,876+25.7% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 7,234 | $375.7K | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,729 | $336.7K | 0.2% | – |
| HSYHershey Co | COM | 1,070 | $222.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,811 | $201.9K | 0.1% | History |