Etesian Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
West Linn, OR
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$313,423
Net value change ($000)
-5,508 (-1.7%)
New positions
8
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
FLXR 1,791 43.9%
QUAL 1,086 42.0%
VYM 1,013 38.5%
LDOS 990 NEW
DLN 757 17.7%
VEA 603 4.2%
EFV 536 42.8%
FNDE 483 10.2%
CVX 429 29.7%
SAIC 349 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,074 -14.5%
MSFT -1,387 -23.0%
QGRW -990 -5.9%
MOAT -823 -4.2%
LLY -673 -17.6%
IWF -661 -13.4%
AAPL -583 -7.1%
VOO -559 -11.2%
AMZN -480 -10.2%
ORCL -469 -28.8%
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