Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
The latest 13F from Etesian Wealth Advisors, Inc. covers Q2 2026 (filed Jul 23, 2026): 141 long positions worth $338.3M. The top 10 holdings make up 40.7% of the portfolio, and the largest is WisdomTree Tr at 5.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.12M
- Added
- 27
- Est. +$10.2M
- Reduced
- 89
- Est. −$11.1M
- Sold out
- 2
- Est. −$460.2K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y4775.8%$19.7M
- VanEck Morningstar Wide Moat ETF92189F6435.7%$19.4M
- Vanguard Ftse Developed Markets ETF9219438585.0%$16.8M
- WisdomTree Tr97717Y5274.8%$16.1M
- iShares Core S&P 500 ETF4642872004.2%$14.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI USA Quality Factor ETF46432F339+$1.82MAdded
- NVDANVIDIA Corp
- TCW ETF Trust29287L700+$1.33MAdded
- Vanguard High Dividend Yield Index ETF921946406+$1.22MAdded
- BlackRock ETF Trust09290C103+$765.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- WisdomTree Tr97717Y477+0.79 pp5.0% → 5.8%
- iShares MSCI USA Quality Factor ETF46432F339+0.61 pp1.2% → 1.8%
- NVDANVIDIA Corp
- BlackRock ETF Trust09290C103+0.45 pp2.7% → 3.1%
- Vanguard High Dividend Yield Index ETF921946406+0.35 pp1.2% → 1.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$2.10MReduced
- VanEck Morningstar Wide Moat ETF92189F643−$1.02MReduced
- First Tr Exchng Traded FD VI33740F888−$763.7KReduced
- iShares Core S&P 500 ETF464287200−$492.0KReduced
- iShares Core S&P Small Cap ETF464287804−$461.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $338.3M
- +$24.9M (+7.9%) vs. prior quarter
- Positions
- 141
- +3 vs. prior quarter
- Top 10 concentration
- 40.7%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 12.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $338.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 141 | $338.3M | WisdomTree TrVanEck Morningstar Wide Moat ETFVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 138 | $313.4M | VanEck Morningstar Wide Moat ETFWisdomTree TrWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 134 | $318.9M | WisdomTree TrVanEck Morningstar Wide Moat ETFWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 133 | $302.8M | WisdomTree TrVanEck Morningstar Wide Moat ETFWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 135 | $268.2M | VanEck Morningstar Wide Moat ETFWisdomTree TrFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 138 | $232.0M | VanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 141 | $226.1M | VanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 140 | $220.9M | VanEck Morningstar Wide Moat ETFVanguard Ftse Developed Markets ETFFirst Tr Exchng Traded FD VI | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 115 | $177.9M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFAAPL | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 112 | $174.3M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFFirst Tr Exchng Traded FD VI | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024Amended | 110 | $166.5M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Jan 16, 2024Amended | 106 | $148.6M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 16, 2024Amended | 107 | $153.2M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | Jan 16, 2024Amended | 105 | $150.2M | WisdomTree TrVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 16, 2024Amended | 104 | $137.3M | Vanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFSPY | – | SEC |