Etesian Wealth Advisors, Inc.

Name: Etesian Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: Etesian Wealth Advisors, Inc.
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ADM Archer-Daniels-Midland Co.	0.16%	8,104	$428K	Reduce -26.7%
IWB iShares Russell 1000 ETF	0.16%	1,241	$421K	No change
FLXR TCW Flexible Income ETF	0.15%	10,125	$399K	New
AVIV Avantis Intl LRG Cap Val ETF	0.15%	6,268	$390K	No change
SRE Sempra	0.13%	4,662	$353K	No change
TM Toyota Motor Corp. -Spon ADR	0.13%	2,037	$351K	Reduce -40.0%
MMM 3M Co.	0.13%	2,304	$351K	Reduce -11.3%
VT Vanguard Tot World STK ETF	0.13%	2,623	$337K	Reduce -16.5%
INTU Intuit Inc.	0.12%	413	$325K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	794	$322K	Reduce -2.3%
PG The Procter & Gamble Co.	0.12%	2,004	$319K	Reduce -21.5%
NUBD Nuveen ESG US Aggregate Bond	0.12%	13,867	$309K	Add +34.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	678	$297K	No change
ORLY O'reilly Automotive Inc.	0.11%	3,270	$295K	No change
MA Mastercard Inc. Class A	0.11%	524	$294K	No change
PSA Public Storage	0.11%	1,000	$293K	No change
AGG iShares Core U.S. Aggregate	0.11%	2,955	$293K	Reduce -41.4%
TXN Texas Instruments Inc.	0.11%	1,388	$288K	No change
BBJP JPMorgan Betabuilders Japan	0.11%	4,595	$284K	Reduce -12.2%
LOW Lowe's Cos Inc.	0.11%	1,273	$282K	No change
EFV iShares MSCI Eafe Value ETF	0.10%	4,390	$279K	New
VRP Invesco Variable Rate Prefer	0.10%	11,351	$278K	Reduce -0.1%
T AT&T Inc.	0.10%	9,566	$277K	Reduce -25.3%
NKE Nike Inc. Class B	0.10%	3,836	$273K	Reduce -41.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,245	$269K	Add +13.3%
JPST JPMorgan Ultra-Short Income	0.10%	5,111	$259K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.09%	2,818	$251K	Add +4.5%
SMOT Vaneck Morningstar Smid Moat	0.09%	7,146	$249K	Reduce -12.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.09%	4,776	$240K	Reduce -25.4%
SBUX Starbucks Corp.	0.09%	2,584	$237K	No change
ADBE Adobe Inc.	0.09%	603	$233K	Reduce -48.6%
NEE Nextera Energy Inc.	0.09%	3,284	$228K	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.08%	2,694	$212K	Reduce -48.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	2,024	$201K	No change
JPC Nuveen Prefered & Income Opp	0.04%	13,000	$104K	Reduce -7.1%

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