W ADVISORS, LLC
13F Reported Value
ⓘ$195.1M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
W ADVISORS, LLC disclosed 141 positions worth $195.1M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MRK. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $PFE. The portfolio is most concentrated in Other (58.4% 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
Diversifying
$AAPL
$MRK$AAPL
$IBIT
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.3M117,897 sh- 76.1#112
Quality
$10.3M40,584 sh - 70.9#284
Quality
$8.7M72,563 sh ISHARES TR
—Quality
$7.9M12,148 shISHARES TR
—Quality
$7.1M22,412 shISHARES TR
—Quality
$6.2M29,307 shISHARES TR
—Quality
$6.1M53,299 sh- 61.8
Quality
$6.0M35,428 sh - 83.7
Quality
$6.0M16,115 sh - —
Quality
$5.4M8,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.3M | 117,897 |
| Apple Inc.$AAPL | 76.1#112 | $10.3M | 40,584 |
| Merck & Co., Inc.$MRK | 70.9#284 | $8.7M | 72,563 |
| ISHARES TR | — | $7.9M | 12,148 |
| ISHARES TR | — | $7.1M | 22,412 |
| ISHARES TR | — | $6.2M | 29,307 |
| ISHARES TR | — | $6.1M | 53,299 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.0M | 35,428 |
| MICROSOFT CORP$MSFT | 83.7 | $6.0M | 16,115 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.4M | 8,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W ADVISORS, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$114.0M
Technology
$26.5M
Healthcare
$13.8M
Financials
$9.6M
Energy
$8.2M
Industrials
$6.9M
Consumer Discretionary
$5.9M
Consumer Staples
$5.5M
Full Holdings — W ADVISORS, LLC (Q1 2026)
All 141 disclosed positions 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 | $13.3M | 6.8% | -1% | — |
| 2 | $AAPL | Apple Inc. | $10.3M | 5.3% | +2% | 76.1 |
| 3 | $MRK | Merck & Co., Inc. | $8.7M | 4.5% | -0% | 70.9 |
| 4 | — | ISHARES TR | $7.9M | 4.1% | +16% | — |
| 5 | — | ISHARES TR | $7.1M | 3.6% | -18% | — |
| 6 | — | ISHARES TR | $6.2M | 3.2% | -4% | — |
| 7 | — | ISHARES TR | $6.1M | 3.1% | -6% | — |
| 8 | $XOM | EXXON MOBIL CORP | $6.0M | 3.1% | -1% | 61.8 |
| 9 | $MSFT | MICROSOFT CORP | $6.0M | 3.1% | +1% | 83.7 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 2.8% | +0% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.8% | -1% | — |
| 12 | — | ISHARES TR | $5.1M | 2.6% | -1% | — |
| 13 | — | ISHARES TR | $4.0M | 2.0% | +2% | — |
| 14 | — | ISHARES TR | $4.0M | 2.0% | -16% | — |
| 15 | — | ISHARES TR | $3.6M | 1.9% | +35% | — |
| 16 | — | ISHARES TR | $2.7M | 1.4% | -1% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.6M | 1.3% | -3% | 90.2 |
| 18 | — | BLACKROCK ETF TRUST | $2.6M | 1.3% | -7% | — |
| 19 | — | VANGUARD WORLD FD | $2.4M | 1.2% | -2% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.2% | -5% | 35.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.2% | +1% | 72.8 |
| 22 |  $GOOG | Alphabet Inc. | $2.2M | 1.1% | +6% | 80.2 |
| 23 | — | ISHARES INC | $2.2M | 1.1% | -3% | — |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.1% | +0% | 65 |
| 25 | — | ISHARES TR | $2.1M | 1.1% | +8% | — |
| 26 | — | VANGUARD WHITEHALL FDS | $2.0M | 1.0% | +3% | — |
| 27 | — | ISHARES TR | $1.8M | 0.9% | -9% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | +3% | 74.6 |
| 29 |  $KR | KROGER CO | $1.7M | 0.9% | +0% | 51.1 |
| 30 |  $KO | COCA COLA CO | $1.7M | 0.8% | -0% | 74 |
| 31 |  $MS | MORGAN STANLEY | $1.7M | 0.8% | +7% | — |
| 32 |  $WMT | Walmart Inc. | $1.6M | 0.8% | -0% | 63.2 |
| 33 | — | ISHARES TR | $1.6M | 0.8% | +1% | — |
| 34 | — | ISHARES TR | $1.6M | 0.8% | -0% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.5M | 0.8% | +0% | 67.8 |
| 36 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | +0% | — |
| 37 | — | ISHARES TR | $1.4M | 0.7% | -0% | — |
| 38 |  $META | Meta Platforms, Inc. | $1.3M | 0.7% | +13% | 80.9 |
| 39 | — | VANGUARD MUN BD FDS | $1.2M | 0.6% | -0% | — |
| 40 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | -2% | — |
| 41 | — | ISHARES TR | $1.1M | 0.6% | -6% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.6% | +1% | 70.1 |
| 43 | — | ISHARES TR | $1.1M | 0.5% | +11% | — |
| 44 |  $MCD | MCDONALDS CORP | $1.1M | 0.5% | -0% | 73.9 |
| 45 | — | ISHARES TR | $1.0M | 0.5% | +1% | — |
| 46 | — | BLACKROCK ETF TRUST | $1.0M | 0.5% | +28% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $967,531 | 0.5% | +0% | 71.7 |
| 48 | — | ISHARES TR | $939,802 | 0.5% | +0% | — |
| 49 | — | BLACKROCK ETF TRUST | $913,831 | 0.5% | +32% | — |
| 50 |  $SHEL | Shell plc | $908,052 | 0.5% | +0% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $873,917 | 0.5% | +2% | 72.9 |
| 52 | — | ISHARES INC | $872,969 | 0.5% | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $871,317 | 0.5% | -0% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $850,309 | 0.4% | -0% | 72.3 |
| 55 |  $T | AT&T INC. | $841,013 | 0.4% | -1% | 71.9 |
| 56 | — | ISHARES TR | $840,962 | 0.4% | -7% | — |
| 57 |  $TSLA | Tesla, Inc. | $785,880 | 0.4% | +21% | 50.1 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $767,177 | 0.4% | +0% | 71.6 |
| 59 | — | ISHARES TR | $703,401 | 0.4% | +0% | — |
| 60 |  $PM | Philip Morris International Inc. | $703,026 | 0.4% | -0% | 80.5 |
| 61 | — | BLACKROCK ETF TRUST | $695,594 | 0.4% | -12% | — |
| 62 |  $SO | SOUTHERN CO | $689,485 | 0.3% | -0% | 65.1 |
| 63 |  $HD | HOME DEPOT, INC. | $687,838 | 0.3% | +1% | 69.2 |
| 64 | — | ISHARES TR | $680,535 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $663,070 | 0.3% | -0% | — |
| 66 | — | VANGUARD TAX-MANAGED FDS | $662,742 | 0.3% | -35% | — |
| 67 | — | ISHARES TR | $644,821 | 0.3% | +1% | — |
| 68 | — | ISHARES TR | $644,426 | 0.3% | +7% | — |
| 69 | — | BLACKROCK ETF TRUST | $640,783 | 0.3% | -35% | — |
| 70 |  $BLK | BlackRock, Inc. | $640,499 | 0.3% | +1% | 70.3 |
| 71 |  $GOOGL | Alphabet Inc. | $620,478 | 0.3% | -1% | 80.2 |
| 72 |  $CVX | CHEVRON CORP | $617,693 | 0.3% | -1% | 54.7 |
| 73 |  $IAU | ISHARES GOLD TRUST | $579,388 | 0.3% | -41% | — |
| 74 |  $ABBV | AbbVie Inc. | $553,864 | 0.3% | +5% | 59.3 |
| 75 |  $PH | Parker-Hannifin Corp | $538,039 | 0.3% | +0% | 73.8 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $527,488 | 0.3% | -0% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $526,162 | 0.3% | +0% | 64.5 |
| 78 | $IBIT | iShares Bitcoin Trust ETF | $516,134 | 0.3% | +41% | — |
| 79 |  $LLY | ELI LILLY & Co | $490,237 | 0.3% | -2% | 89.3 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $485,925 | 0.3% | +0% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $476,108 | 0.2% | -0% | 66.7 |
| 82 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $454,701 | 0.2% | +0% | 63.7 |
| 83 | — | STATE STR SPDR DOW JONES IND | $442,816 | 0.2% | +3% | — |
| 84 | — | VANGUARD INDEX FDS | $440,472 | 0.2% | -1% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $436,759 | 0.2% | +1% | 74.8 |
| 86 | — | VANGUARD ADMIRAL FDS INC | $430,928 | 0.2% | +0% | — |
| 87 |  $INTC | INTEL CORP | $429,162 | 0.2% | -0% | 41.5 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $429,156 | 0.2% | -0% | 75.4 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $411,434 | 0.2% | -14% | 70.8 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $411,205 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $409,629 | 0.2% | -53% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS | $406,380 | 0.2% | +0% | — |
| 93 |  $COP | CONOCOPHILLIPS | $393,492 | 0.2% | +5% | 74.8 |
| 94 | — | ISHARES TR | $381,342 | 0.2% | -0% | — |
| 95 |  $ITW | ILLINOIS TOOL WORKS INC | $377,941 | 0.2% | +0% | 71.2 |
| 96 | — | BLACKROCK ETF TRUST II | $375,661 | 0.2% | -19% | — |
| 97 | — | ISHARES TR | $369,700 | 0.2% | +0% | — |
| 98 |  $AZO | AUTOZONE INC | $368,178 | 0.2% | +0% | 66.5 |
| 99 | — | ISHARES TR | $362,804 | 0.2% | +0% | — |
| 100 | — | ISHARES TR | $357,868 | 0.2% | -1% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $348,732 | 0.2% | +2% | 68.4 |
| 102 | — | ISHARES TR | $345,208 | 0.2% | +49% | — |
| 103 | — | ISHARES TR | $336,719 | 0.2% | -7% | — |
| 104 |  $GEV | GE Vernova Inc. | $327,338 | 0.2% | -0% | 70.1 |
| 105 |  $WCC | WESCO INTERNATIONAL INC | $318,767 | 0.2% | +0% | 55.4 |
| 106 |  $KMB | KIMBERLY CLARK CORP | $314,673 | 0.2% | +2% | 61.7 |
| 107 | — | ISHARES TR | $311,845 | 0.2% | +1% | — |
| 108 | — | VANGUARD INDEX FDS | $301,633 | 0.1% | -5% | — |
| 109 |  $FDX | FEDEX CORP | $297,691 | 0.1% | -0% | 60.3 |
| 110 |  $AVGO | Broadcom Inc. | $296,511 | 0.1% | -9% | 86.4 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $295,830 | 0.1% | +1% | 77.9 |
| 112 |  $__PARK_1390777 | Bank of New York Mellon Corp | $289,932 | 0.1% | -0% | 36.7 |
| 113 |  $KMI | KINDER MORGAN, INC. | $280,210 | 0.1% | -0% | 74.6 |
| 114 | — | ISHARES TR | $271,312 | 0.1% | +0% | — |
| 115 |  $MO | ALTRIA GROUP, INC. | $270,427 | 0.1% | -0% | 72.1 |
| 116 |  $PFE | PFIZER INC | $263,464 | 0.1% | NEW | 69 |
| 117 |  $MET | METLIFE INC | $259,825 | 0.1% | +0% | 73.9 |
| 118 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $256,406 | 0.1% | +0% | — |
| 119 |  $PFH | PRUDENTIAL FINANCIAL INC | $252,040 | 0.1% | +0% | 58.6 |
| 120 | — | VANGUARD SCOTTSDALE FDS | $251,504 | 0.1% | +10% | — |
| 121 |  $PLD | Prologis, Inc. | $243,211 | 0.1% | +1% | 67.5 |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $238,847 | 0.1% | -2% | — |
| 123 |  $GD | GENERAL DYNAMICS CORP | $237,165 | 0.1% | +2% | 73 |
| 124 |  $C | CITIGROUP INC | $235,780 | 0.1% | +3% | 54.8 |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $233,442 | 0.1% | +0% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $232,317 | 0.1% | -2% | 78.8 |
| 127 |  $BX | Blackstone Inc. | $229,750 | 0.1% | +0% | 68 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $229,085 | 0.1% | +0% | 70.4 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $223,943 | 0.1% | NEW | — |
| 130 |  $FITB | FIFTH THIRD BANCORP | $223,658 | 0.1% | +0% | — |
| 131 |  $HSY | HERSHEY CO | $222,442 | 0.1% | NEW | 59.4 |
| 132 | — | ISHARES TR | $218,391 | 0.1% | +0% | — |
| 133 |  $USB | US BANCORP DE | $216,518 | 0.1% | +0% | 71.4 |
| 134 |  $AMGN | AMGEN INC | $210,406 | 0.1% | NEW | 79.5 |
| 135 |  $ORCL | ORACLE CORP | $205,660 | 0.1% | +0% | 67.2 |
| 136 |  $QCOM | QUALCOMM INC/DE | $205,275 | 0.1% | -6% | 81.9 |
| 137 |  $CVS | CVS HEALTH Corp | $201,896 | 0.1% | +4% | 51.3 |
| 138 |  $DAL | DELTA AIR LINES, INC. | $201,235 | 0.1% | NEW | 64.4 |
| 139 | — | SELECT SECTOR SPDR TR | $200,393 | 0.1% | +0% | — |
| 140 |  $VLY | VALLEY NATIONAL BANCORP | $163,803 | 0.1% | +0% | — |
| 141 |  $CIFR | Cipher Digital Inc. | $148,906 | 0.1% | +0% | 30.1 |
New Positions (5)
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