W ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$229,159
Net value change ($000)
+9,238 (4.2%)
New positions
4
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,788 NEW
MSFT 2,287 38.1%
AAPL 2,066 17.0%
MRK 1,148 12.3%
ACWX 1,125 NEW
NVDA 697 23.1%
CORO 562 68.9%
IVW 540 3.4%
VOO 502 144.3%
IVV 437 3.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,858 -100.0%
MTUM -936 -74.4%
IEMG -575 -28.4%
MBB -438 -64.4%
CAT -412 -23.3%
EFG -391 -9.7%
BAI -252 -19.2%
CMI -219 -100.0%
RF -214 -100.0%
COF -207 -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