W ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$195,066
Net value change ($000)
-3,751 (-1.9%)
New positions
8
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,715 39.9%
MRK 1,087 14.2%
EFG 871 31.6%
IVV 792 11.1%
IDEF 696 NEW
BLCR 641 NEW
LMT 422 25.0%
JNJ 364 19.2%
GOVT 345 NEW
CAT 287 23.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,282 -24.2%
MSFT -1,760 -22.8%
IVW -1,312 -9.0%
SUSL -851 -12.3%
IWD -705 -15.1%
IWF -610 -10.6%
AAPL -562 -5.2%
ITOT -498 -54.8%
ITA -416 -100.0%
IWS -357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type