Etesian Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
West Linn, OR
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$338,299
Net value change ($000)
+24,876 (7.9%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
QGRW 3,908 24.8%
QUAL 2,348 64.0%
DYNF 2,186 26.0%
NVDA 2,134 68.4%
VEA 1,867 12.5%
VYM 1,466 40.3%
IVV 1,407 10.9%
SPY 1,349 14.4%
FLXR 1,324 22.6%
SPYM 1,145 18.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,097 -11.5%
UCON -702 -5.0%
WMT -418 -12.5%
CVX -414 -22.1%
MCD -410 -23.2%
COST -351 -6.2%
LDOS -335 -33.8%
NFLX -333 -28.9%
TM -244 -100.0%
GUNR -230 -10.5%
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