Skip to main content
Livermore
Livermore
ZHEN

Etesian Wealth Advisors, Inc.

SEC CIK
0001997586
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
135
−3 vs. Q1 2025
Portfolio value
$268.2M
+$36.2M (+15.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Etesian Wealth Advisors, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock8,104$427.7K0.2%−2,946−26.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,241$421.4K0.2%00.0%Unchanged–
TCW ETF Trust29287L700FLEXIBLE INCOME10,125$399.4K0.1%+10,125New–
American Centy ETF Tr025072364INTERNATIONAL LR6,268$390.1K0.1%00.0%Unchanged–
SRESempraStock4,662$353.2K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2,037$350.9K0.1%−1,359−40.0%ReducedHistory
MMM3M CoStock2,304$350.8K0.1%−292−11.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,623$337.1K0.1%−517−16.5%Reduced–
INTUIntuit Inc.Stock413$325.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock794$321.9K0.1%−19−2.3%ReducedHistory
PGProcter & Gamble CoStock2,004$319.3K0.1%−550−21.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US13,867$308.7K0.1%+3,570+34.7%Added–
Vanguard Morningstar Growth ETF922908736ETF678$297.2K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock3,270$294.7K0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
MAMastercard IncStock524$294.5K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,000$293.4K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,955$293.1K0.1%−2,086−41.4%Reduced–
TXNTexas Instruments IncStock1,388$288.2K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,595$283.9K0.1%−640−12.2%Reduced–
LOWLowes Companies IncStock1,273$282.4K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4,390$278.7K0.1%+4,390New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,351$277.5K0.1%−11−0.1%Reduced–
TAT&T Inc.Stock9,566$276.8K0.1%−3,234−25.3%ReducedHistory
NKENIKE, Inc.Stock3,836$272.5K0.1%−2,674−41.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,245$268.9K0.1%+381+13.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,111$259.0K0.1%+28+0.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE2,818$251.4K0.1%+122+4.5%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,146$248.7K0.1%−1,039−12.7%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,776$240.4K0.1%−1,626−25.4%Reduced–
SBUXStarbucks CorpStock2,584$236.8K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock603$233.3K0.1%−571−48.6%ReducedHistory
NEENextera Energy IncStock3,284$228.0K0.1%−136−4.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,694$212.0K0.1%−2,513−48.3%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,024$201.2K0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM13,000$104.3K<0.1%−1,000−7.1%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Etesian Wealth Advisors, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock870$455.7K0.2%History
Vanguard Total International Bond ETF92203J407ETF7,109$347.1K0.1%–
Vanguard Total Bond Market ETF921937835ETF4,532$332.9K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,352$279.2K0.1%–
iShares MSCI India ETF46429B598ETF4,362$224.6K0.1%–
WYWeyerhaeuser CoCOM NEW7,478$219.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,515$209.1K0.1%–