W ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$219,921
Net value change ($000)
+24,855 (12.7%)
New positions
16
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,296 41.5%
IVW 2,653 19.9%
AAPL 1,865 18.1%
VGT 1,065 44.2%
IYW 1,049 39.0%
INTC 947 220.7%
IWF 846 16.5%
CORO 816 NEW
SPY 807 14.8%
IUSB 756 35.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,153 -19.2%
EFV -821 -20.5%
QUAL -727 -39.6%
KR -398 -23.1%
BINC -376 -100.0%
IAGG -337 -100.0%
LMT -331 -15.7%
TLH -303 -29.4%
MUB -248 -15.9%
THRO -233 -25.5%
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