Etesian Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
West Linn, OR
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$344,045
Net value change ($000)
+5,746 (1.7%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
MSFT 1,702 36.7%
SCHD 1,313 121.5%
QGRW 1,191 6.1%
AAPL 1,187 14.1%
QUAL 1,037 17.2%
WTV 813 52.6%
NVDA 771 14.7%
FTHI 703 32.5%
FLXR 612 8.5%
EXXONMOBIL HOLDINGS CORP 556 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,093 -17.7%
UCON -710 -5.3%
XOM -487 -100.0%
JPIE -314 -4.5%
IBM -307 -23.2%
DOV -302 -20.7%
WMT -297 -10.2%
LLY -279 -6.9%
FMB -275 -6.3%
MCD -251 -18.5%
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