W ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929907
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$219.9M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
W ADVISORS, LLC disclosed 153 positions worth $219.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 16 new positions and exited 4. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from W ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1929907.
AI Fund Analysis
StableISHARES TR - S&P 500 GRWT
7.3% weight
Held 10 quarters
$AAPL5.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.1% weight
Held 10 quarters
$MRK4.2% weight
Held 10 quarters
ISHARES TR - S&P 100 ETF
3.5% weight
Held 10 quarters
$AAPL9 quarters accumulating
SCHWAB STRATEGIC TR - US D
9 quarters accumulating
VANGUARD WHITEHALL FDS - H
7 quarters accumulating
$IBIT6 quarters accumulating
$BMY4 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - S&P 500 GRWT ETF
—Quality
$16.0M116,249 sh- 76.4#84
Quality
$12.2M42,042 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.2M14,997 sh- 59.9
Quality
$9.3M72,472 sh ISHARES TR - S&P 100 ETF
—Quality
$7.6M20,714 shISHARES TR - ESG MSCI LEADR
—Quality
$6.3M47,110 sh- —
Quality
$6.3M8,370 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$6.1M26,920 sh- 79.8
Quality
$6.0M16,081 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$6.0M48,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $16.0M | 116,249 |
| Apple Inc.$AAPL | 76.4#84 | $12.2M | 42,042 |
| ISHARES TR - CORE S&P500 ETF | — | $11.2M | 14,997 |
| Merck & Co., Inc.$MRK | 59.9 | $9.3M | 72,472 |
| ISHARES TR - S&P 100 ETF | — | $7.6M | 20,714 |
| ISHARES TR - ESG MSCI LEADR | — | $6.3M | 47,110 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.3M | 8,370 |
| ISHARES TR - S&P 500 VAL ETF | — | $6.1M | 26,920 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 16,081 |
| ISHARES TR - RUS 1000 GRW ETF | — | $6.0M | 48,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W ADVISORS, LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$130.4M
Technology
$32.5M
Healthcare
$14.5M
Financials
$11.8M
Industrials
$7.7M
Energy
$6.7M
Consumer Discretionary
$6.2M
Consumer Staples
$5.4M
Top Holdings — W ADVISORS, LLC (Q2 2026)
Top 150 of 153 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $16.0M | 7.3% | -1% | — |
| 2 | $AAPL | Apple Inc. | $12.2M | 5.5% | +4% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $11.2M | 5.1% | +23% | — |
| 4 | $MRK | Merck & Co., Inc. | $9.3M | 4.2% | -0% | 59.9 |
| 5 | — | ISHARES TR - S&P 100 ETF | $7.6M | 3.5% | -8% | — |
| 6 | — | ISHARES TR - ESG MSCI LEADR | $6.3M | 2.8% | -12% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 2.8% | +0% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $6.1M | 2.8% | -8% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.0M | 2.7% | -0% | 79.8 |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 2.7% | +300% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.0M | 2.7% | +0% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 2.2% | +0% | 57.9 |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 2.0% | -3% | — |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $4.0M | 1.8% | -1% | — |
| 15 | — | ISHARES TR - U.S. TECH ETF | $3.7M | 1.7% | -0% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 1.6% | +742% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $3.2M | 1.4% | -23% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.0M | 1.4% | +1% | 85.9 |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.0M | 1.4% | -1% | — |
| 20 | — | ISHARES TR - CORE UNIVRSL USD | $2.9M | 1.3% | +36% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.8M | 1.3% | +2% | 78.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.1% | -0% | 70.7 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.1% | +0% | 69 |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 1.0% | +1% | — |
| 25 |  $MS | MORGAN STANLEY | $2.1M | 0.9% | -1% | 75.8 |
| 26 |  $AMZN | AMAZON COM INC | $2.1M | 0.9% | -0% | 68.7 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.9% | -23% | — |
| 28 |  $KO | COCA COLA CO | $1.8M | 0.8% | +0% | 69.5 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.8% | +0% | 65.6 |
| 30 |  $WMT | Walmart Inc. | $1.8M | 0.8% | +18% | 60.2 |
| 31 |  $CAT | CATERPILLAR INC | $1.8M | 0.8% | -21% | 66.5 |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.8% | +35% | — |
| 33 | — | ISHARES TR - MSCI INTL VLU FT | $1.6M | 0.7% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.7% | +4% | — |
| 35 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.7% | +0% | — |
| 36 |  $INTC | INTEL CORP | $1.4M | 0.6% | +1% | 45.6 |
| 37 |  $KR | KROGER CO | $1.3M | 0.6% | +0% | 52.6 |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.6% | -17% | — |
| 39 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.6% | -19% | — |
| 40 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.6% | -1% | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.6% | -17% | — |
| 42 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | +1% | 79.6 |
| 43 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.6% | +40% | 64.6 |
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.5% | +1% | — |
| 45 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.5% | +0% | — |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.5% | -47% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | -14% | 70.3 |
| 48 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.5% | +11% | — |
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | +2% | 70.4 |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.5% | +486% | — |
| 51 | — | ISHARES TR - SELECT DIVID ETF | $970,154 | 0.4% | +0% | — |
| 52 |  $NEE | NEXTERA ENERGY INC | $940,631 | 0.4% | +3% | 64.6 |
| 53 |  $TSLA | Tesla, Inc. | $924,900 | 0.4% | +4% | 53.9 |
| 54 |  $MCD | MCDONALDS CORP | $915,610 | 0.4% | +0% | 69 |
| 55 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $866,163 | 0.4% | +10% | — |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $847,326 | 0.4% | +0% | — |
| 57 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $815,704 | 0.4% | NEW | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $787,971 | 0.4% | -0% | — |
| 59 |  $PM | Philip Morris International Inc. | $769,230 | 0.3% | +0% | 75.9 |
| 60 |  $GOOGL | Alphabet Inc. | $761,780 | 0.3% | -0% | 78.2 |
| 61 |  $SHEL | Shell plc | $757,101 | 0.3% | +0% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $744,094 | 0.3% | +1% | — |
| 63 |  $HD | HOME DEPOT, INC. | $739,919 | 0.3% | +0% | 60.3 |
| 64 | — | ISHARES TR - CORE DIV GRWTH | $734,936 | 0.3% | +0% | — |
| 65 | — | ISHARES TR - 10-20 YR TRS ETF | $729,244 | 0.3% | -29% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $703,450 | 0.3% | +4% | — |
| 67 |  $SO | SOUTHERN CO | $695,907 | 0.3% | +2% | 62 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $691,283 | 0.3% | +4% | 79.8 |
| 69 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $680,620 | 0.3% | -37% | — |
| 70 | — | ISHARES TR - MBS ETF | $679,977 | 0.3% | +6% | — |
| 71 | — | ISHARES TR - MSCI USA MIN ETF | $670,686 | 0.3% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $666,248 | 0.3% | +4% | 72.6 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $661,890 | 0.3% | +2% | 65.8 |
| 74 |  $BLK | BlackRock, Inc. | $640,399 | 0.3% | +0% | 70 |
| 75 |  $LLY | ELI LILLY & Co | $639,296 | 0.3% | +0% | 87.5 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $637,685 | 0.3% | +1% | 73.5 |
| 77 |  $T | AT&T INC. | $608,739 | 0.3% | +1% | 65.7 |
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $589,008 | 0.3% | +0% | — |
| 79 |  $PH | Parker-Hannifin Corp | $587,850 | 0.3% | +0% | 65.8 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $583,067 | 0.3% | +6% | 70 |
| 81 |  $GE | GENERAL ELECTRIC CO | $567,372 | 0.3% | -1% | 73.8 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $549,428 | 0.3% | +0% | 73.8 |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $539,149 | 0.3% | +6% | — |
| 84 |  $CVX | CHEVRON CORP | $533,495 | 0.2% | +8% | 62.8 |
| 85 |  $DELL | Dell Technologies Inc. | $530,696 | 0.2% | NEW | 71.2 |
| 86 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $526,775 | 0.2% | +2% | 61.2 |
| 87 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $523,976 | 0.2% | +500% | — |
| 88 | — | ISHARES TR - MSCI USA VALUE | $509,842 | 0.2% | +0% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $503,739 | 0.2% | +43% | 73.4 |
| 90 | $IBIT | iShares Bitcoin Trust ETF | $487,166 | 0.2% | +9% | — |
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $483,778 | 0.2% | -3% | — |
| 92 | — | ISHARES TR - CORE S&P TTL STK | $472,769 | 0.2% | +0% | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $467,537 | 0.2% | NEW | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $466,417 | 0.2% | +0% | — |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $450,986 | 0.2% | +0% | 63.2 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $447,916 | 0.2% | +0% | 66.8 |
| 97 |  $GEV | GE Vernova Inc. | $440,573 | 0.2% | +0% | 81.1 |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $436,649 | 0.2% | +1% | — |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $435,441 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - US TREAS BD ETF | $431,544 | 0.2% | +26% | — |
| 101 |  $IAU | ISHARES GOLD TRUST | $420,817 | 0.2% | -15% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $416,347 | 0.2% | +0% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,097 | 0.2% | +2% | 67.6 |
| 104 |  $WCC | WESCO INTERNATIONAL INC | $402,426 | 0.2% | +0% | 48.8 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $392,722 | 0.2% | +0% | 63.6 |
| 106 | — | ISHARES TR - CORE US AGGBD ET | $390,872 | 0.2% | +10% | — |
| 107 |  $AVGO | Broadcom Inc. | $370,950 | 0.2% | +3% | 84.5 |
| 108 |  $BNY | Bank of New York Mellon Corp | $353,427 | 0.2% | +0% | 74.1 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $350,920 | 0.2% | -2% | 58.7 |
| 110 |  $AZO | AUTOZONE INC | $348,357 | 0.2% | +0% | 66.2 |
| 111 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $347,572 | 0.2% | +0% | — |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $347,320 | 0.2% | +6% | — |
| 113 | — | ISHARES TR - EUROPE ETF | $334,382 | 0.1% | +0% | — |
| 114 |  $FHN | FIRST HORIZON CORP | $329,423 | 0.1% | NEW | 56.4 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $326,071 | 0.1% | +0% | 69.8 |
| 116 |  $QCOM | QUALCOMM INC/DE | $312,849 | 0.1% | +6% | 70.5 |
| 117 |  $MET | METLIFE INC | $310,857 | 0.1% | +0% | 56.2 |
| 118 |  $COP | CONOCOPHILLIPS | $309,905 | 0.1% | +0% | 70.2 |
| 119 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $308,397 | 0.1% | +0% | — |
| 120 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $305,914 | 0.1% | NEW | — |
| 121 |  $BX | Blackstone Inc. | $296,058 | 0.1% | +26% | 74.4 |
| 122 |  $MO | ALTRIA GROUP, INC. | $294,851 | 0.1% | +0% | 67.4 |
| 123 |  $C | CITIGROUP INC | $290,977 | 0.1% | +0% | 65 |
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $285,230 | 0.1% | +0% | — |
| 125 |  $DAL | DELTA AIR LINES, INC. | $283,509 | 0.1% | +0% | 57.5 |
| 126 |  $CIFR | Cipher Digital Inc. | $283,465 | 0.1% | +0% | 30.6 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $278,459 | 0.1% | +0% | 58.7 |
| 128 |  $FITB | FIFTH THIRD BANCORP | $271,365 | 0.1% | +0% | 63.2 |
| 129 | — | ISHARES TR - EXPND TEC SC ETF | $268,271 | 0.1% | NEW | — |
| 130 |  $KMI | KINDER MORGAN, INC. | $267,173 | 0.1% | +0% | 71.3 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $263,771 | 0.1% | +0% | — |
| 132 |  $FDX | FEDEX CORP | $260,480 | 0.1% | -0% | 60.3 |
| 133 | — | ISHARES TR - S&P MC 400GR ETF | $255,029 | 0.1% | +0% | — |
| 134 |  $USB | US BANCORP \DE\ | $251,445 | 0.1% | +0% | 65.3 |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $250,745 | 0.1% | +0% | — |
| 136 |  $PLD | Prologis, Inc. | $249,265 | 0.1% | +0% | 68.3 |
| 137 |  $GD | GENERAL DYNAMICS CORP | $244,780 | 0.1% | +0% | 68.7 |
| 138 | — | ARK ETF TR - NEXT GNRTN INTER | $240,189 | 0.1% | NEW | — |
| 139 |  $PFE | PFIZER INC | $236,964 | 0.1% | +5% | 62 |
| 140 |  $UNP | UNION PACIFIC CORP | $234,464 | 0.1% | NEW | 69.7 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $232,466 | 0.1% | +0% | 61.8 |
| 142 |  $LAMR | LAMAR ADVERTISING CO/NEW | $225,859 | 0.1% | NEW | 65.4 |
| 143 |  $CMI | CUMMINS INC | $218,955 | 0.1% | NEW | 58.1 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $217,603 | 0.1% | +0% | — |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,674 | 0.1% | NEW | 73.7 |
| 146 |  $AMGN | AMGEN INC | $216,548 | 0.1% | +0% | 79.2 |
| 147 | — | ISHARES TR - RUS MDCP VAL ETF | $214,474 | 0.1% | NEW | — |
| 148 |  $RF | REGIONS FINANCIAL CORP | $213,544 | 0.1% | NEW | 61.5 |
| 149 | — | ISHARES INC - EMNG MKTS EQT | $213,260 | 0.1% | NEW | — |
| 150 | — | VANGUARD WORLD FD - ESG US STK ETF | $208,146 | 0.1% | NEW | — |
New Positions (16)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$815,704
$DELL Dell Technologies Inc.$530,696 BLACKROCK ETF TRUST - ISHA SYST AL ETF$467,537
$FHN FIRST HORIZON CORP$329,423 BLACKROCK ETF TRUST II - ISHA GLO USD ETF$305,914
ISHARES TR - EXPND TEC SC ETF$268,271
ARK ETF TR - NEXT GNRTN INTER$240,189
$UNP UNION PACIFIC CORP$234,464$LAMR LAMAR ADVERTISING CO/NEW$225,859$CMI CUMMINS INC$218,955$PNC PNC FINANCIAL SERVICES GROUP, INC.$216,674 ISHARES TR - RUS MDCP VAL ETF$214,474
$RF REGIONS FINANCIAL CORP$213,544 ISHARES INC - EMNG MKTS EQT$213,260
VANGUARD WORLD FD - ESG US STK ETF$208,146
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