Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +3 vs. Q1 2026
- Portfolio value
- $338.3M
- +$24.9M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBAIOur Bond, Inc. | COM SHS | 10,000 | $6.46K | <0.1% | +10,000 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,500 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,828 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,039 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,592 | $202.8K | 0.1% | −867−25.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,700 | $203.3K | 0.1% | −894−24.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,350 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,670 | $210.8K | 0.1% | −1,642−15.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,204 | $212.6K | 0.1% | −131−3.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,527 | $220.1K | 0.1% | −2,383−24.0% | Reduced | – |
| KOCoca Cola Co | Stock | 2,758 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,137 | $230.6K | 0.1% | −97−4.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,202 | $235.0K | 0.1% | −80−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,699 | $236.9K | 0.1% | −263−8.9% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,921 | $237.0K | 0.1% | +5,921 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $246.5K | 0.1% | +1,294 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,776 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7,903 | $256.8K | 0.1% | −4,740−37.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,132 | $257.2K | 0.1% | −25−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 524 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,223 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,953 | $270.9K | 0.1% | +109+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 654 | $271.8K | 0.1% | +654 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,175 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,844 | $289.4K | 0.1% | −411−18.2% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,385 | $293.0K | 0.1% | +250+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,054 | $301.2K | 0.1% | −38−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,883 | $308.2K | 0.1% | +279+17.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $316.3K | 0.1% | −66−1.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,958 | $322.6K | 0.1% | −856−22.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,988 | $325.2K | 0.1% | −2,037−50.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 355 | $341.4K | 0.1% | −38−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,208 | $345.9K | 0.1% | −133−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,555 | $348.2K | 0.1% | −82−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $352.0K | 0.1% | −64−8.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 474 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,200 | $362.1K | 0.1% | +1,200 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,659 | $372.9K | 0.1% | −150−5.3% | Reduced | – |
| BABoeing Co | Stock | 1,743 | $377.4K | 0.1% | −78−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 940 | $384.9K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,260 | $394.9K | 0.1% | −112−2.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,681 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,301 | $408.3K | 0.1% | −5,291−20.7% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,549 | $410.6K | 0.1% | +1,081+6.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,153 | $427.0K | 0.1% | +221+5.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,740 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,501 | $436.9K | 0.1% | −118−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,463 | $443.5K | 0.1% | −79−5.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,003 | $446.4K | 0.1% | −74−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,799 | $474.8K | 0.1% | −6,249−12.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $485.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,560 | $486.7K | 0.1% | −178−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,825 | $517.9K | 0.2% | −248−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,397 | $560.9K | 0.2% | −274−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,351 | $597.1K | 0.2% | −289−10.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 6,365 | $655.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,478 | $697.2K | 0.2% | −908−12.3% | Reduced | – |
| AFLAflac Inc | Stock | 6,182 | $724.8K | 0.2% | −224−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,070 | $730.1K | 0.2% | −314−13.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,312 | $754.2K | 0.2% | −484−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,055 | $776.3K | 0.2% | −72−3.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,399 | $807.5K | 0.2% | −85−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $812.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,480 | $819.7K | 0.2% | −513−4.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 49,476 | $882.7K | 0.3% | −4,973−9.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,102 | $942.8K | 0.3% | −430−7.8% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,735 | $980.1K | 0.3% | −4,453−16.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 976 | $987.1K | 0.3% | −72−6.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 24,272 | $993.2K | 0.3% | −156−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,843 | $1.01M | 0.3% | −2,762−18.9% | Reduced | – |
| EXCExelon Corp | Stock | 22,379 | $1.04M | 0.3% | −1,120−4.8% | Reduced | History |
| CTASCintas Corp | Stock | 6,150 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,090 | $1.08M | 0.3% | +9,157+36.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,660 | $1.09M | 0.3% | −1,009−7.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,592 | $1.12M | 0.3% | −2,721−6.9% | Reduced | – |
| ORCLOracle Corp | Stock | 7,633 | $1.12M | 0.3% | −249−3.2% | Reduced | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 49,408 | $1.12M | 0.3% | +2,104+4.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,154 | $1.17M | 0.3% | −947−3.1% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 13,489 | $1.19M | 0.4% | −244−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,166 | $1.22M | 0.4% | −29−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,721 | $1.23M | 0.4% | −558−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,711 | $1.32M | 0.4% | −146−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,025 | $1.36M | 0.4% | −665−11.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,440 | $1.41M | 0.4% | −552−3.1% | ReducedConverted for a 4-for-1 split | – |
| DOVDOVER Corp | COM | 6,490 | $1.46M | 0.4% | −432−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,795 | $1.46M | 0.4% | −254−2.8% | Reduced | History |
| VVisa Inc. | Stock | 4,470 | $1.53M | 0.5% | −114−2.5% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 15,188 | $1.54M | 0.5% | +1,665+12.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,417 | $1.56M | 0.5% | −67−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,291 | $1.67M | 0.5% | −2,006−10.4% | Reduced | – |
| BACBank of America Corp | Stock | 32,616 | $1.86M | 0.5% | −2,266−6.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39,626 | $1.95M | 0.6% | +52+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,786 | $1.96M | 0.6% | −3,918−8.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,794 | $1.97M | 0.6% | −2,435−12.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,768 | $1.98M | 0.6% | −977−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,306 | $1.99M | 0.6% | −764−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,792 | $2.05M | 0.6% | −40−0.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.