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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,743 | $377.4K | 0.1% | −78−4.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,659 | $372.9K | 0.1% | −150−5.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,200 | $362.1K | 0.1% | +1,200 | New | History |
| MCKMcKesson Corp | Stock | 474 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $352.0K | 0.1% | −64−8.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,555 | $348.2K | 0.1% | −82−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,208 | $345.9K | 0.1% | −133−5.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 355 | $341.4K | 0.1% | −38−9.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,988 | $325.2K | 0.1% | −2,037−50.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,958 | $322.6K | 0.1% | −856−22.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $316.3K | 0.1% | −66−1.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,883 | $308.2K | 0.1% | +279+17.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,054 | $301.2K | 0.1% | −38−1.8% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,385 | $293.0K | 0.1% | +250+3.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,844 | $289.4K | 0.1% | −411−18.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,175 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 654 | $271.8K | 0.1% | +654 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,953 | $270.9K | 0.1% | +109+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,223 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 524 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,132 | $257.2K | 0.1% | −25−0.8% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7,903 | $256.8K | 0.1% | −4,740−37.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,776 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,294 | $246.5K | 0.1% | +1,294 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,921 | $237.0K | 0.1% | +5,921 | New | – |
| NEENextera Energy Inc | Stock | 2,699 | $236.9K | 0.1% | −263−8.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,202 | $235.0K | 0.1% | −80−1.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,137 | $230.6K | 0.1% | −97−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,758 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,527 | $220.1K | 0.1% | −2,383−24.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,204 | $212.6K | 0.1% | −131−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,670 | $210.8K | 0.1% | −1,642−15.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,350 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,700 | $203.3K | 0.1% | −894−24.9% | Reduced | – |
| MDTMedtronic plc | Stock | 2,592 | $202.8K | 0.1% | −867−25.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,039 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,828 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,500 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| OBAIOur Bond, Inc. | COM SHS | 10,000 | $6.46K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.