Etesian Wealth Advisors, Inc.
Long book
$313.4M
Q1 2026
Positions
138
Top-10 weight
41%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsEtesian Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $313.4M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANECK MORNINGSTAR WIDE MOAT, WISDOMTREE FLOATING RATE TRE, WISDOMTREE US QUALITY GROWTH, VANGUARD FTSE DEVELOPED ETF, FIRST TRUST SMITH UNCONSTRAI.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
+0.1%
Q4 2024
-1.2%
Q1 2025
+7.8%
Q2 2025
+5.9%
Q3 2025
+2.7%
Q4 2025
-2.2%
Q1 2026
+9.0%
Sector allocation
Technology 37%
Consumer discretionary 23%
Financials 12%
Healthcare 11%
Utilities 4%
Services media 4%
Energy 3%
Industrials 2%
Long book by quarter
What does Etesian Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.1K | $7.6M | 2.4% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 1.8% | -14.7% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.6M | 1.5% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.3K | $4.2M | 1.4% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 1.1% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 26.9K | $3.3M | 1.1% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.2M | 1.0% | -3.7% |
| NVDA NVIDIA CORP | Technology | 17.9K | $3.1M | 1.0% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.5M | 0.8% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 9.5K | $2.1M | 0.7% | -0.2% |
| CVX CHEVRON CORP | Energy | 9.0K | $1.9M | 0.6% | -4.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7K | $1.8M | 0.6% | -2.3% |
| BAC BANK OF AMERICA CORP | Financials | 34.9K | $1.7M | 0.5% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.5% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 19.2K | $1.5M | 0.5% | -1.5% |
| DOV DOVER CORP | Industrials | 6.9K | $1.4M | 0.5% | -11.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.3K | $1.4M | 0.5% | -9.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.4% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.4% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.9K | $1.2M | 0.4% | -3.5% |
| ORCL ORACLE CORP | Technology | 7.9K | $1.2M | 0.4% | -5.7% |
| NFLX NETFLIX INC | Services media | 12.0K | $1.2M | 0.4% | -3.1% |
| EXC EXELON CORP | Utilities | 23.5K | $1.2M | 0.4% | -16.7% |
| CTAS CINTAS CORP | Other | 6.2K | $1.0M | 0.3% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 6.4K | $990K | 0.3% | New |
| ORI OLD REPUBLIC INTL CORP | Financials | 24.4K | $975K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.8K | $903K | 0.3% | -6.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $887K | 0.3% | -18.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $784K | 0.3% | -3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $778K | 0.2% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.5K | $736K | 0.2% | -24.7% |
| QCOM QUALCOMM INC | Technology | 5.5K | $712K | 0.2% | -4.3% |
| AFL AFLAC INC | Financials | 6.4K | $703K | 0.2% | -3.7% |
| AVGO BROADCOM INC | Technology | 2.1K | $658K | 0.2% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $645K | 0.2% | -9.1% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $634K | 0.2% | -17.1% |
| PEP PEPSICO INC | Consumer staples | 4.1K | $632K | 0.2% | -4.1% |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $486K | 0.2% | -2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $477K | 0.2% | -2.3% |
| CRM SALESFORCE INC | Technology | 2.3K | $437K | 0.1% | -29.9% |
| SRE SEMPRA | Utilities | 4.4K | $425K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 474 | $410K | 0.1% | -27.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 138 | $313.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 134 | $318.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 133 | $302.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 135 | $268.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 138 | $232.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 141 | $226.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 140 | $220.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 115 | $177.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 112 | $174.3M | canonical | SEC ↗ |