W ADVISORS, LLC
Long book
$195.1M
Q1 2026
Positions
141
Top-10 weight
40%
concentration
Last quarter
—
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsW ADVISORS, LLC is a wealth-management firm allocating client money, running a $195.1M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, APPLE INC, MERCK & CO. INC., ISHARES CORE S&P 500 ETF, ISHARES S&P 100 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Healthcare 18%
Financials 11%
Consumer discretionary 10%
Industrials 9%
Energy 9%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does W ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.6K | $10.3M | 5.3% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 72.6K | $8.7M | 4.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 35.4K | $6.0M | 3.1% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 16.1K | $6.0M | 3.1% | +0.9% |
| NVDA NVIDIA CORP | Technology | 14.9K | $2.6M | 1.3% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 1.2% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.3M | 1.2% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.8K | $2.2M | 1.2% | +5.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.5K | $2.1M | 1.1% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.9% | +3.2% |
| KR KROGER CO | Consumer discretionary | 23.8K | $1.7M | 0.9% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.9K | $1.7M | 0.9% | -0.1% |
| MS MORGAN STANLEY | Financials | 10.1K | $1.7M | 0.9% | +7.3% |
| WMT WALMART INC | Consumer discretionary | 13.3K | $1.6M | 0.8% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.8% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.6% | +12.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.2K | $1.1M | 0.6% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.1M | 0.5% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $968K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $874K | 0.4% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 11.0K | $850K | 0.4% | -0.2% |
| T AT&T INC | Communications | 29.0K | $841K | 0.4% | -0.9% |
| TSLA TESLA INC | Industrials | 2.1K | $786K | 0.4% | +20.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.3K | $767K | 0.4% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.3K | $703K | 0.4% | -0.3% |
| SO SOUTHERN CO/THE | Utilities | 7.1K | $689K | 0.4% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $688K | 0.4% | +1.5% |
| BLK BLACKROCK INC | Financials | 666 | $640K | 0.3% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $620K | 0.3% | -1.1% |
| CVX CHEVRON CORP | Energy | 3.0K | $618K | 0.3% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $554K | 0.3% | +4.9% |
| PH PARKER HANNIFIN CORP | Industrials | 601 | $538K | 0.3% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 623 | $527K | 0.3% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $526K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 533 | $490K | 0.3% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $476K | 0.2% | -0.3% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $437K | 0.2% | +1.5% |
| INTC INTEL CORP | Technology | 9.7K | $429K | 0.2% | 0.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.3K | $429K | 0.2% | -0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.4K | $411K | 0.2% | -14.3% |
| COP CONOCOPHILLIPS | Energy | 3.0K | $393K | 0.2% | +4.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $378K | 0.2% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 109 | $368K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 237 | $195.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 235 | $198.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 230 | $189.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 212 | $174.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 206 | $159.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 203 | $161.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 205 | $162.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 199 | $152.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 195 | $145.8M | canonical | SEC ↗ |