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 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 13,339 | $195.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,398 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,029 | $206.5K | 0.1% | +1,029 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,574 | $208.1K | 0.1% | +1,574 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,911 | $213.3K | 0.1% | +2,911 | New | – |
| RFRegions Financial Corp | COM | 7,071 | $213.5K | 0.1% | +7,071 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,303 | $214.5K | 0.1% | +1,303 | New | – |
| AMGNAmgen Inc | Stock | 598 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 880 | $216.7K | 0.1% | +880 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,059 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 307 | $219.0K | 0.1% | +307 | New | History |
| LAMRLamar Advertising Co | REIT | 1,448 | $225.9K | 0.1% | +1,448 | New | History |
| WFCWells Fargo & Company | Stock | 2,813 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 862 | $234.5K | 0.1% | +862 | New | History |
| PFEPfizer Inc | Stock | 9,841 | $237.0K | 0.1% | +459+4.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $240.2K | 0.1% | +1,658 | New | – |
| GDGeneral Dynamics Corp | Stock | 691 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,840 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,832 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,163 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,170 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 832 | $260.5K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 8,357 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $268.3K | 0.1% | +1,640 | New | – |
| FITBFifth Third Bancorp | COM | 4,814 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,580 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 11,570 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,027 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,683 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,079 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,098 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,516 | $296.1K | 0.1% | +518+25.9% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,083 | $305.9K | 0.1% | +6,083 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,639 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,981 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,674 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,693 | $312.8K | 0.1% | +99+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,456 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 12,848 | $329.4K | 0.1% | +12,848 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,590 | $334.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,156 | $347.3K | 0.2% | +62+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 506 | $347.6K | 0.2% | +2+0.4% | Added | – |
| AZOAutoZone Inc | COM | 109 | $348.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,197 | $350.9K | 0.2% | −64−2.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,444 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 982 | $370.9K | 0.2% | +24+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,949 | $390.9K | 0.2% | +344+9.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $392.7K | 0.2% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,165 | $402.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,285 | $415.1K | 0.2% | +132+1.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $416.3K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,573 | $420.8K | 0.2% | −999−15.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,944 | $431.5K | 0.2% | +3,876+25.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,647 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,974 | $436.6K | 0.2% | +24+1.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 375 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $447.9K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,434 | $451.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $466.4K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,668 | $467.5K | 0.2% | +16,668 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,878 | $472.8K | 0.2% | +2+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $483.8K | 0.2% | −30−3.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,634 | $487.2K | 0.2% | +1,200+8.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $503.7K | 0.2% | +510+43.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,552 | $509.8K | 0.2% | +10.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,342 | $524.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MAAMid America Apartment Communities Inc. | COM | 3,791 | $526.8K | 0.2% | +68+1.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,230 | $530.7K | 0.2% | +1,230 | New | History |
| CVXChevron Corp | Stock | 3,218 | $533.5K | 0.2% | +233+7.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $539.1K | 0.2% | +84+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $549.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,518 | $567.4K | 0.3% | −21−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,073 | $583.1K | 0.3% | +109+5.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 601 | $587.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 29,408 | $608.7K | 0.3% | +398+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $637.7K | 0.3% | +8+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 533 | $639.3K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 666 | $640.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,633 | $661.9K | 0.3% | +351+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,648 | $666.2K | 0.3% | +102+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,953 | $670.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 7,194 | $680.0K | 0.3% | +407+6.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,788 | $680.6K | 0.3% | −9,442−37.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $691.3K | 0.3% | +48+4.2% | Added | History |
| SOSouthern Co | Stock | 7,271 | $695.9K | 0.3% | +128+1.8% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 22,135 | $703.5K | 0.3% | +876+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,267 | $729.2K | 0.3% | −2,975−29.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $734.9K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,098 | $739.9K | 0.3% | +7+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,443 | $744.1K | 0.3% | +101+1.0% | Added | – |
| SHELShell plc | ADR | 9,764 | $757.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,156 | $761.8K | 0.3% | −7−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,252 | $769.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,313 | $788.0K | 0.4% | −21−0.4% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 22,287 | $815.7K | 0.4% | +22,287 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $847.3K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 17,196 | $866.2K | 0.4% | +1,590+10.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,387 | $915.6K | 0.4% | 00.0% | Unchanged | History |
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 |