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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,199 | $924.9K | 0.4% | +85+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,717 | $940.6K | 0.4% | +300+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $970.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,689 | $1.01M | 0.5% | −275−2.3% | ReducedConverted for a 6-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $1.07M | 0.5% | +308+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,512 | $1.07M | 0.5% | +244+10.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,424 | $1.11M | 0.5% | −1,535−14.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $1.11M | 0.5% | −4,515−47.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,769 | $1.20M | 0.5% | +550+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,466 | $1.24M | 0.6% | +2,416+39.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,223 | $1.25M | 0.6% | +15+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,668 | $1.26M | 0.6% | −739−16.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,957 | $1.30M | 0.6% | −85−1.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,852 | $1.31M | 0.6% | −6,019−19.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,215 | $1.31M | 0.6% | −2,505−17.0% | Reduced | – |
| KRKroger Co | Stock | 23,880 | $1.33M | 0.6% | +50+0.2% | Added | History |
| INTCIntel Corp | Stock | 9,857 | $1.38M | 0.6% | +133+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,852 | $1.55M | 0.7% | +1,893+4.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,108 | $1.64M | 0.7% | −155−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,933 | $1.67M | 0.8% | +8,587+35.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,661 | $1.77M | 0.8% | −452−21.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,662 | $1.77M | 0.8% | +2,406+18.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,489 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,874 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,483 | $2.03M | 0.9% | −7,181−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,658 | $2.06M | 0.9% | −5−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,934 | $2.08M | 0.9% | −151−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,764 | $2.18M | 1.0% | +182+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,238 | $2.35M | 1.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,746 | $2.54M | 1.2% | −26−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,933 | $2.84M | 1.3% | +122+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,058 | $2.86M | 1.3% | +16,419+36.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,243 | $3.01M | 1.4% | −231−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,063 | $3.01M | 1.4% | +185+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 41,539 | $3.18M | 1.4% | −12,276−22.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,065 | $3.47M | 1.6% | +1,441+5.2% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,834 | $3.74M | 1.7% | −70.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,280 | $4.02M | 1.8% | −296−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,049 | $4.38M | 2.0% | −501−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,530 | $4.86M | 2.2% | +102+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $5.96M | 2.7% | +75+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,176 | $5.98M | 2.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 16,081 | $6.00M | 2.7% | −34−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,920 | $6.11M | 2.8% | −2,387−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370 | $6.25M | 2.8% | +10.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 47,110 | $6.25M | 2.8% | −6,189−11.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 20,714 | $7.58M | 3.4% | −1,698−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 72,472 | $9.31M | 4.2% | −91−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $11.2M | 5.1% | +2,849+23.5% | Added | – |
| AAPLApple Inc. | Stock | 42,042 | $12.2M | 5.5% | +1,458+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,249 | $16.0M | 7.3% | −1,648−1.4% | Reduced | – |
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 |