Etesian Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Etesian Wealth Advisors, Inc. reported 135 stock positions worth $268.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.8%) and First Trust Smith Unconstrai (UCON, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 36 and reduced 80. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +130%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $268.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000935 ↗ filed Jul 24, 2025
Holdings Value
Holdings 135 stocks · $268.2M
| MOAT Vaneck Morningstar Wide Moat | 6.29% | 179,814 | $16.9M | Add +10.9% |
| USFR Wisdomtree Floating Rate Tre | 4.76% | 253,909 | $12.8M | Add +130.2% |
| UCON First Trust Smith Unconstrai | 4.71% | 507,151 | $12.6M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 209,403 | $11.9M | Add +5.6% |
| QGRW Wisdomtree US Quality Growth | 4.42% | 225,376 | $11.8M | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 4.25% | 18,365 | $11.4M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 13,794 | $8.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.57% | 13,832 | $6.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.54% | 6,887 | $6.8M | Reduce -2.7% |
| AAPL Apple Inc. | 2.41% | 31,435 | $6.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 56,986 | $6.2M | Reduce -17.4% |
| JPIE JPMorgan Income ETF | 2.18% | 125,936 | $5.8M | Add +89.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.07% | 78,431 | $5.6M | Add +25.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.81% | 89,134 | $4.9M | Add +92.7% |
| AMZN Amazon.com Inc. | 1.74% | 21,249 | $4.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.68% | 10,603 | $4.5M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.66% | 7,850 | $4.5M | Add +4.3% |
| FMB First Trust Managed Municipa | 1.48% | 79,420 | $4.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 12,529 | $3.6M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 46,341 | $3.4M | Add +53.7% |
| NVDA Nvidia Corp. | 1.21% | 20,545 | $3.2M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 1.09% | 32,822 | $2.9M | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.08% | 87,350 | $2.9M | Add +44.9% |
| LLY Eli Lilly & Co. | 1.07% | 3,682 | $2.9M | Reduce -0.1% |
| WMT Walmart Inc. | 1.04% | 28,585 | $2.8M | Reduce -10.4% |
| DLN Wisdomtree US Largecap Divid | 0.99% | 32,367 | $2.7M | Add +63.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 57,390 | $2.5M | Add +16.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.88% | 133,016 | $2.4M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 75,247 | $2.3M | Reduce -10.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.80% | 45,520 | $2.1M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.80% | 23,974 | $2.1M | Add +5.8% |
| GUNR NT Mstar GLBL NR ETF | 0.79% | 52,955 | $2.1M | Add +1.8% |
| MCD McDonald's Corp. | 0.78% | 7,175 | $2.1M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 22,557 | $2.1M | Add +13.6% |
| ORCL Oracle Corp. | 0.76% | 9,293 | $2.0M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 23,966 | $2.0M | Add +11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 34,867 | $2.0M | Add +39.7% |
| V Visa Inc. Class A | 0.73% | 5,486 | $1.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.68% | 1,371 | $1.8M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 38,760 | $1.8M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.68% | 9,822 | $1.8M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,832 | $1.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.64% | 2,307 | $1.7M | Reduce -12.9% |
| DOV Dover Corp. | 0.63% | 9,257 | $1.7M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 5,630 | $1.7M | Reduce -14.0% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 17,752 | $1.6M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.58% | 22,516 | $1.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 8,561 | $1.5M | Add +0.8% |
| ABT Abbott Laboratories | 0.55% | 10,862 | $1.5M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 5,276 | $1.5M | Reduce -1.1% |
| EXC Exelon Corp. | 0.53% | 32,913 | $1.4M | Reduce -7.3% |
| CVX Chevron Corp. | 0.53% | 9,869 | $1.4M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.51% | 44,983 | $1.4M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.51% | 6,150 | $1.4M | No change |
| CRM Salesforce Inc. | 0.50% | 4,907 | $1.3M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 0.50% | 13,143 | $1.3M | Add +226.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 24,164 | $1.3M | Add +39.6% |
| GILD Gilead Sciences Inc. | 0.48% | 11,533 | $1.3M | Reduce -6.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.45% | 29,642 | $1.2M | Add +36.8% |
| MUB iShares National Muni Bond E | 0.44% | 11,414 | $1.2M | Reduce -21.5% |
| VXUS Vanguard Total Intl Stock | 0.43% | 16,825 | $1.2M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,369 | $1.1M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,311 | $1.1M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.40% | 6,804 | $1.1M | Reduce -8.2% |
| HD Home Depot Inc. | 0.39% | 2,817 | $1.0M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,441 | $1.0M | Reduce -1.8% |
| ORI Old Republic Intl Corp. | 0.37% | 25,595 | $984K | Reduce -8.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.36% | 48,499 | $961K | Reduce -8.5% |
| CAH Cardinal Health Inc. | 0.35% | 5,607 | $942K | Reduce -0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 54,977 | $941K | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 4,648 | $850K | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,000 | $800K | Add +5.4% |
| VOTE TCW Transform 500 ETF | 0.28% | 10,233 | $744K | Add +24.8% |
| AFL Aflac Inc. | 0.28% | 7,012 | $739K | Reduce -7.3% |
| PGX Invesco Preferred ETF | 0.27% | 65,967 | $734K | Reduce -11.7% |
| MDT Medtronic PLC | 0.27% | 8,205 | $715K | Reduce -8.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 6,386 | $700K | Reduce -28.5% |
| CEG Constellation Energy | 0.26% | 2,145 | $692K | Reduce -12.7% |
| BA The Boeing Co. | 0.24% | 3,134 | $657K | Reduce -5.5% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 18,058 | $643K | New |
| ADP Automatic Data Processing | 0.23% | 2,023 | $624K | Reduce -2.3% |
| JPIB JPMorgan Intl BND ETF | 0.23% | 12,821 | $623K | Add +63.5% |
| XOM Exxon Mobil Corp. | 0.23% | 5,621 | $606K | No change |
| IGM iShares Expanded Tech Sector | 0.23% | 5,372 | $603K | Add +2.8% |
| PEP Pepsico Inc. | 0.22% | 4,541 | $600K | Reduce -28.4% |
| AVGO Broadcom Inc. | 0.22% | 2,169 | $598K | Reduce -3.3% |
| JHPI John Hancock Preferred Incom | 0.22% | 26,135 | $589K | New |
| JNJ Johnson & Johnson | 0.22% | 3,785 | $578K | Reduce -17.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 6,007 | $575K | Add +13.6% |
| BLK BlackRock Inc. | 0.21% | 540 | $567K | Reduce -6.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 4,693 | $555K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,290 | $543K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.19% | 2,718 | $507K | Reduce -12.7% |
| WM Waste Management Inc. | 0.18% | 2,164 | $495K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,834 | $486K | Reduce -15.2% |
| PRU Prudential Financial Inc. | 0.18% | 4,516 | $485K | Reduce -15.4% |
| MCK McKesson Corp. | 0.18% | 657 | $481K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 16,038 | $470K | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,670 | $468K | Add +123.3% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 7,023 | $460K | Reduce -14.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -17.4% | 2.32% | −0.79 |
| AAPL Apple Inc. | Reduce -0.6% | 2.41% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 2.54% | −0.34 |
| FMB First Trust Managed Municipa | Reduce -2.8% | 1.48% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.07% | −0.24 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.78% | −0.23 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.68% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -21.5% | 0.44% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -0.5% | 0.53% | −0.19 |
| PEP Pepsico Inc. | Reduce -28.4% | 0.22% | −0.19 |
| EXC Exelon Corp. | Reduce -7.3% | 0.53% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.3% | 0.88% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 0.58% | −0.17 |
| WMT Walmart Inc. | Reduce -10.4% | 1.04% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.5% | 0.26% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.5% | 0.85% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -40.0% | 0.13% | −0.13 |
| DOV Dover Corp. | Reduce -7.3% | 0.63% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.42% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -2.1% | 0.73% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -6.6% | 0.48% | −0.12 |
| JNJ Johnson & Johnson | Reduce -17.6% | 0.22% | −0.11 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.55% | −0.11 |
| ORI Old Republic Intl Corp. | Reduce -8.9% | 0.37% | −0.11 |
| ADBE Adobe Inc. | Reduce -48.6% | 0.09% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -41.4% | 0.11% | −0.11 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.3% | 0.08% | −0.10 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -6.5% | 0.39% | −0.09 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -8.5% | 0.36% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.51% | −0.09 |
| PGX Invesco Preferred ETF | Reduce -11.7% | 0.27% | −0.09 |
| AFL Aflac Inc. | Reduce -7.3% | 0.28% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.40% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.50% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 0.62% | −0.08 |
| MDT Medtronic PLC | Reduce -8.5% | 0.27% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -12.3% | 0.43% | −0.08 |
| NKE Nike Inc. Class B | Reduce -41.1% | 0.10% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -15.4% | 0.18% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 1.09% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -26.7% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -21.5% | 0.12% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.1% | 0.35% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +130.2% | 4.76% | +2.37 |
| QGRW Wisdomtree US Quality Growth | Add +29.3% | 4.42% | +1.12 |
| JPIE JPMorgan Income ETF | Add +89.6% | 2.18% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +92.7% | 1.81% | +0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.7% | 1.26% | +0.40 |
| JIRE JPMorgan Int Res Enh Eqty | Add +25.7% | 2.07% | +0.36 |
| TLH iShares 10-20 Year Treasury | Add +226.6% | 0.50% | +0.32 |
| DLN Wisdomtree US Largecap Divid | Add +63.3% | 0.99% | +0.31 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +44.9% | 1.08% | +0.27 |
| THRO iShares U.S. Thematic Rotati | New | 0.24% | +0.24 |
| JHPI John Hancock Preferred Incom | New | 0.22% | +0.22 |
| FLXR TCW Flexible Income ETF | New | 0.15% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.9% | 6.29% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +39.7% | 0.74% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 4.45% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.6% | 0.49% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +123.3% | 0.17% | +0.08 |
| HYGV NT HY Val-SCRD BD ETF | Add +36.8% | 0.45% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 4.25% | +0.07 |
| JPIB JPMorgan Intl BND ETF | Add +63.5% | 0.23% | +0.07 |
| VOTE TCW Transform 500 ETF | Add +24.8% | 0.28% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +16.6% | 0.92% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +2.8% | 0.23% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +13.6% | 0.77% | +0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Add +34.7% | 0.12% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.6% | 0.75% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 0.32% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +4.5% | 0.09% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.3% | 0.10% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +13.6% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.56% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.66% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.4% | 0.30% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 3.18% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +1.8% | 0.79% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.80% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.2% | 0.80% | −0.12 |
| UCON First Trust Smith Unconstrai | Add +11.1% | 4.71% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $338.3M | QGRW, MOAT, VEA, USFR, IVV |
| Q1 2026 | 138 | $313.4M | MOAT, USFR, QGRW, VEA, UCON |
| Q4 2025 | 134 | $318.9M | USFR, MOAT, QGRW, VEA, UCON |
| Q3 2025 | 133 | $302.8M | USFR, MOAT, QGRW, UCON, VEA |
| Q2 2025 | 135 | $268.2M | MOAT, USFR, UCON, VEA, QGRW |
| Q1 2025 | 138 | $232.0M | MOAT, UCON, VEA, IVV, QGRW |
| Q4 2024 | 141 | $226.1M | MOAT, UCON, IVV, VEA, AAPL |
| Q3 2024 | 140 | $220.9M | MOAT, VEA, UCON, AAPL, IJR |
| Q2 2024 | 115 | $177.9M | VEA, IJR, AAPL, UCON, MOAT |
| Q1 2024 | 112 | $174.3M | VEA, IJR, UCON, MOAT, SPY |