W ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929907
Institutional-grade research for retail investors
Sector Allocation
- Other59.3%$130.4M
- Technology14.6%$32.0M
- Healthcare6.6%$14.5M
- Financials5.4%$11.8M
- Industrials3.3%$7.2M
- Consumer Staples3.3%$7.2M
- Energy3.1%$6.7M
- Consumer Discretionary2.5%$5.4M
- Utilities0.9%$2.1M
- Communication Services0.6%$1.3M
AUM History
13fpro.ai/research/fund/w-advisors-llc-1929907
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$16.0M
AAPL
$12.2M- ISHARES$11.2M
MRK
$9.3M- ISHARES$7.6M
- ISHARES$6.3M
SPY
$6.3M- ISHARES$6.1M
MSFT
$6.0M- ISHARES$6.0M
- VANGUARD$6.0M
XOM.R34088
$4.9M- ISHARES$4.4M
- ISHARES$4.0M
- ISHARES$3.7M
- VANGUARD$3.5M
- ISHARES$3.2M
NVDA
$3.0M- BLACKROCK$3.0M
- ISHARES$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/w-advisors-llc-1929907
W ADVISORS, LLC 13F holdings — Q2 2026
$219.9M portfolio (+12.7% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$16.0M
7.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
5.5% of stocks
+4%This quarter+11.3%Since filed6+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$11.2M
5.1% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
4.2% of stocks
-0.1%This quarter+8.0%Since filed6+ qtrsHeld- 5
ISHARES TR - S&P 100 ETF
$7.6M
3.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ESG MSCI LEADR
$6.3M
2.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.8% of stocks
+0.0%This quarter+2.5%Since filed6+ qtrsHeld- 8
ISHARES TR - S&P 500 VAL ETF
$6.1M
2.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.7% of stocks
-0.2%This quarter+14.6%Since filed6+ qtrsHeld- 10
ISHARES TR - RUS 1000 GRW ETF
$6.0M
2.7% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $16.0M | 7.3% | -1% | — | — | — | — | |
| 2 | $12.2M | 5.5% | +4% | +11.3% | 6+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $11.2M | 5.1% | +23% | — | — | — | — | |
| 4 | $9.3M | 4.2% | -0.1% | +8.0% | 6+ qtrs | 60.0#889 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - S&P 100 ETF | $7.6M | 3.5% | -8% | — | — | — | — | |
| 6 | ISHARES TR - ESG MSCI LEADR | $6.3M | 2.8% | -12% | — | — | — | — | |
| 7 | $6.3M | 2.8% | +0.0% | +2.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 VAL ETF | $6.1M | 2.8% | -8% | — | — | — | — | |
| 9 | $6.0M | 2.7% | -0.2% | +14.6% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 2.7% | +300% | — | — | — | — |
All holdings — W ADVISORS, LLC (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.0M | 2.7% | 25K | +0.3% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $4.9M | 2.2% | 36K | +0.3% | 6+ qtrs | 57.8 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $4.4M | 2.0% | 18K | -3% | — | — | 13F |
| 14 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $4.0M | 1.8% | 32K | -0.9% | — | — | 13F |
| 15 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $3.7M | 1.7% | 15K | -0.0% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.5M | 1.6% | 29K | +742% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $3.2M | 1.4% | 42K | -23% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $3.0M | 1.4% | 15K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.0M | 1.4% | 44K | -0.5% | — | — | 13F |
| 20 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.9M | 1.3% | 62K | +36% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.8M | 1.3% | 7,933 | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.1% | 7,746 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.1% | 9,238 | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.2M | 1.0% | 14K | +1% | — | — | 13F |
| 25 | MORGAN STANLEY | Financials | $2.1M | 0.9% | 9,934 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.9% | 8,658 | -0.1% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 0.9% | 24K | -23% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.8% | 22K | — | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.8% | 3,489 | — | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.8% | 16K | +18% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.8% | 1,661 | -21% | |||
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.7M | 0.8% | 33K | +35% | |||
| 33 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.6M | 0.7% | 39K | -0.4% | |||
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.7% | 49K | +4% | |||
| 35 | — | ISHARES TR - CORE MSCI EAFE | — | $1.4M | 0.7% | 15K | — | |||
| 36 | $INTC | INTEL CORP | Technology | $1.4M | 0.6% | 9,857 | +1% | |||
| 37 | $KR | KROGER CO | Consumer Staples | $1.3M | 0.6% | 24K | +0.2% | |||
| 38 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.6% | 12K | -17% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.6% | 25K | -19% | |||
| 40 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.3M | 0.6% | 7,957 | -1% | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.6% | 3,668 | -17% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.6% | 2,223 | +0.7% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.6% | 8,466 | +40% | |||
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.2M | 0.5% | 52K | +1% | |||
| 45 | — | ISHARES INC - MSCI EMRG CHN | — | $1.1M | 0.5% | 11K | — | |||
| 46 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.5% | 5,047 | -47% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 9,424 | -14% | |||
| 48 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.1M | 0.5% | 2,512 | +11% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.5% | 19K | +2% | |||
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.5% | 12K | +486% | |||
| 51 | — | ISHARES TR - SELECT DIVID ETF | — | $970K | 0.4% | 6,207 | — | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $941K | 0.4% | 11K | +3% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $925K | 0.4% | 2,199 | +4% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $916K | 0.4% | 3,387 | — | |||
| 55 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $866K | 0.4% | 17K | +10% | |||
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | — | $847K | 0.4% | 12K | — | |||
| 57 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $816K | 0.4% | 22K | New | |||
| 58 | — | ISHARES TR - CORE S&P SCP ETF | — | $788K | 0.4% | 5,313 | -0.4% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $769K | 0.3% | 4,252 | — | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $762K | 0.3% | 2,156 | -0.3% | |||
| 61 | $SHEL | Shell plc | Energy | $757K | 0.3% | 9,764 | — | |||
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $744K | 0.3% | 10K | +1.0% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $740K | 0.3% | 2,098 | +0.3% | |||
| 64 | — | ISHARES TR - CORE DIV GRWTH | — | $735K | 0.3% | 9,697 | — | |||
| 65 | — | ISHARES TR - 10-20 YR TRS ETF | — | $729K | 0.3% | 7,267 | -29% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $703K | 0.3% | 22K | +4% | |||
| 67 | $SO | SOUTHERN CO | Utilities | $696K | 0.3% | 7,271 | +2% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $691K | 0.3% | 1,190 | +4% | |||
| 69 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $681K | 0.3% | 16K | -37% | |||
| 70 | — | ISHARES TR - MBS ETF | — | $680K | 0.3% | 7,194 | +6% | |||
| 71 | — | ISHARES TR - MSCI USA MIN ETF | — | $671K | 0.3% | 6,953 | — | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $666K | 0.3% | 2,648 | +4% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $662K | 0.3% | 16K | +2% | |||
| 74 | $BLK | BlackRock, Inc. | Financials | $640K | 0.3% | 666 | — | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $639K | 0.3% | 533 | — | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $638K | 0.3% | 631 | +1% | |||
| 77 | $T | AT&T INC. | Communication Services | $609K | 0.3% | 29K | +1% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $589K | 0.3% | 4,851 | — | |||
| 79 | $PH | Parker-Hannifin Corp | Industrials | $588K | 0.3% | 601 | — | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $583K | 0.3% | 2,073 | +6% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $567K | 0.3% | 1,518 | -1% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $549K | 0.3% | 1,098 | — | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $539K | 0.3% | 1,457 | +6% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $533K | 0.2% | 3,218 | +8% | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $531K | 0.2% | 1,230 | New | |||
| 86 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $527K | 0.2% | 3,791 | +2% | |||
| 87 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $524K | 0.2% | 6,342 | +500% | |||
| 88 | — | ISHARES TR - MSCI USA VALUE | — | $510K | 0.2% | 2,552 | +0.0% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $504K | 0.2% | 1,690 | +43% | |||
| 90 | $IBIT | iShares Bitcoin Trust ETF | Financials | $487K | 0.2% | 15K | +9% | |||
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $484K | 0.2% | 926 | -3% | |||
| 92 | — | ISHARES TR - CORE S&P TTL STK | — | $473K | 0.2% | 2,878 | +0.1% | |||
| 93 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $468K | 0.2% | 17K | New | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $466K | 0.2% | 1,377 | — | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $451K | 0.2% | 1,434 | +0.1% | |||
| 96 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $448K | 0.2% | 3,274 | — | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $441K | 0.2% | 375 | — | |||
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | — | $437K | 0.2% | 1,974 | +1% | |||
| 99 | — | ISHARES TR - CORE S&P MCP ETF | — | $435K | 0.2% | 5,647 | — | |||
| 100 | — | ISHARES TR - US TREAS BD ETF | — | $432K | 0.2% | 19K | +26% | |||
| 101 | $IAU | ISHARES GOLD TRUST | Financials | $421K | 0.2% | 5,573 | -15% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $416K | 0.2% | 4,433 | — | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $415K | 0.2% | 7,285 | +2% | |||
| 104 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $402K | 0.2% | 1,165 | — | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $393K | 0.2% | 1,452 | — | |||
| 106 | — | ISHARES TR - CORE US AGGBD ET | — | $391K | 0.2% | 3,949 | +10% | |||
| 107 | $AVGO | Broadcom Inc. | Technology | $371K | 0.2% | 982 | +3% | |||
| 108 | $BNY | Bank of New York Mellon Corp | Financials | $353K | 0.2% | 2,444 | — | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $351K | 0.2% | 3,197 | -2% | |||
| 110 | $AZO | AUTOZONE INC | Consumer Discretionary | $348K | 0.2% | 109 | — | |||
| 111 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $348K | 0.2% | 506 | +0.4% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $347K | 0.2% | 1,156 | +6% | |||
| 113 | — | ISHARES TR - EUROPE ETF | — | $334K | 0.1% | 4,590 | — | |||
| 114 | $FHN | FIRST HORIZON CORP | Financials | $329K | 0.1% | 13K | New | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $326K | 0.1% | 1,456 | — | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $313K | 0.1% | 1,693 | +6% | |||
| 117 | $MET | METLIFE INC | Financials | $311K | 0.1% | 3,674 | — | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $310K | 0.1% | 2,981 | — | |||
| 119 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $308K | 0.1% | 5,639 | — | |||
| 120 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $306K | 0.1% | 6,083 | New | |||
| 121 | $BX | Blackstone Inc. | Financials | $296K | 0.1% | 2,516 | +26% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $295K | 0.1% | 4,098 | — | |||
| 123 | $C | CITIGROUP INC | Financials | $291K | 0.1% | 2,079 | — | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $285K | 0.1% | 2,683 | — | |||
| 125 | $DAL | DELTA AIR LINES, INC. | Industrials | $284K | 0.1% | 3,027 | — | |||
| 126 | $CIFR | Cipher Digital Inc. | Financials | $283K | 0.1% | 12K | — | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $278K | 0.1% | 2,580 | — | |||
| 128 | $FITB | FIFTH THIRD BANCORP | Financials | $271K | 0.1% | 4,814 | — | |||
| 129 | — | ISHARES TR - EXPND TEC SC ETF | — | $268K | 0.1% | 1,640 | New | |||
| 130 | $KMI | KINDER MORGAN, INC. | Energy | $267K | 0.1% | 8,357 | — | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $264K | 0.1% | 4,419 | — | |||
| 132 | $FDX | FEDEX CORP | Industrials | $260K | 0.1% | 832 | -0.4% | |||
| 133 | — | ISHARES TR - S&P MC 400GR ETF | — | $255K | 0.1% | 2,170 | — | |||
| 134 | $USB | US BANCORP DE | Financials | $251K | 0.1% | 4,163 | — | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $251K | 0.1% | 2,832 | — | |||
| 136 | $PLD | Prologis, Inc. | Real Estate | $249K | 0.1% | 1,840 | — | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $245K | 0.1% | 691 | — | |||
| 138 | — | ARK ETF TR - NEXT GNRTN INTER | — | $240K | 0.1% | 1,658 | New | |||
| 139 | $PFE | PFIZER INC | Healthcare | $237K | 0.1% | 9,841 | +5% | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $234K | 0.1% | 862 | New | |||
| 141 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $232K | 0.1% | 2,813 | — | |||
| 142 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $226K | 0.1% | 1,448 | New | |||
| 143 | $CMI | CUMMINS INC | Industrials | $219K | 0.1% | 307 | New | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $218K | 0.1% | 4,059 | — | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $217K | 0.1% | 880 | New | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $217K | 0.1% | 598 | — | |||
| 147 | — | ISHARES TR - RUS MDCP VAL ETF | — | $214K | 0.1% | 1,303 | New | |||
| 148 | $RF | REGIONS FINANCIAL CORP | Financials | $214K | 0.1% | 7,071 | New | |||
| 149 | — | ISHARES INC - EMNG MKTS EQT | — | $213K | 0.1% | 2,911 | New | |||
| 150 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $208K | 0.1% | 1,574 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 56 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$816K
first bought this quarter
$DELLDell Technologies Inc.$531K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$468K
first bought this quarter
$FHNFIRST HORIZON CORP$329K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$306K
first bought this quarter
- ISHARES TR - EXPND TEC SC ETF$268K
first bought this quarter
+10 more in the Excel export
Added to (56)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $6.0M
- VANGUARD WORLD FD - INF TECH ETF+742%
now $3.5M
- ISHARES TR - CORE S&P500 ETF+23%
now $11.2M
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $1.0M
- ISHARES TR - CORE UNIVRSL USD+36%
now $2.9M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $524K
+50 more in the Excel export
Trimmed (32)
- ISHARES TR - MSCI USA QLT FCT-47%
now $1.1M
- ISHARES TR - EAFE VALUE ETF-23%
now $3.2M
- ISHARES TR - ESG MSCI LEADR-12%
now $6.3M
- ISHARES TR - S&P 100 ETF-8%
now $7.6M
- ISHARES INC - CORE MSCI EMKT-23%
now $2.0M
- ISHARES TR - S&P 500 VAL ETF-8%
now $6.1M
+26 more in the Excel export
Holdings by quarter
Every 13F W ADVISORS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow W ADVISORS?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of W ADVISORS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: W ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For W ADVISORS, LLC (SEC CIK: 1929907), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in W ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.