Etesian Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Etesian Wealth Advisors, Inc. reported 134 stock positions worth $318.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.2%) and Wisdomtree US Quality Growth (QGRW, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 41 and reduced 74. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +13%) and the biggest sale Oracle (ORCL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $318.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000242 ↗ filed Feb 11, 2026
Holdings Value
Holdings 134 stocks · $318.9M
| USFR Wisdomtree Floating Rate Tre | 6.66% | 422,290 | $21.2M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 6.21% | 191,301 | $19.8M | Add +1.1% |
| QGRW Wisdomtree US Quality Growth | 5.25% | 285,340 | $16.7M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 4.51% | 230,112 | $14.4M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 4.45% | 563,499 | $14.2M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 4.09% | 19,032 | $13.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 14,255 | $9.7M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.66% | 139,427 | $8.5M | Add +10.9% |
| AAPL Apple Inc. | 2.58% | 30,251 | $8.2M | Reduce -2.2% |
| JIRE JPMorgan Int Res Enh Eqty | 2.30% | 97,931 | $7.3M | Add +8.8% |
| JPIE JPMorgan Income ETF | 2.16% | 149,014 | $6.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.89% | 12,477 | $6.0M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 74,953 | $6.0M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 47,866 | $5.8M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.79% | 6,612 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 1.56% | 7,931 | $5.0M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.55% | 10,431 | $4.9M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.49% | 131,928 | $4.8M | Add +21.9% |
| AMZN Amazon.com Inc. | 1.48% | 20,417 | $4.7M | Reduce -1.9% |
| DLN Wisdomtree US Largecap Divid | 1.34% | 48,622 | $4.3M | Add +17.1% |
| FMB First Trust Managed Municipa | 1.34% | 83,274 | $4.3M | Add +2.4% |
| FLXR TCW Flexible Income ETF | 1.28% | 103,037 | $4.1M | Add +47.9% |
| JPM JPMorgan Chase & Co. | 1.21% | 11,970 | $3.9M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.20% | 3,559 | $3.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.04% | 17,803 | $3.3M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.98% | 32,555 | $3.1M | Add +0.0% |
| WMT Walmart Inc. | 0.95% | 27,152 | $3.0M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 65,652 | $2.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,855 | $2.8M | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 0.84% | 54,839 | $2.7M | Add +51.0% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 18,317 | $2.6M | Add +49.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.82% | 29,203 | $2.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.81% | 25,448 | $2.6M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 13,009 | $2.6M | Add +124.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 77,139 | $2.5M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.74% | 130,238 | $2.4M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.71% | 22,317 | $2.3M | Add +3.8% |
| ABBV Abbvie Inc. | 0.68% | 9,531 | $2.2M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.67% | 44,830 | $2.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 35,397 | $2.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 35,936 | $2.0M | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 0.60% | 41,676 | $1.9M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,822 | $1.8M | Reduce -7.7% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 18,993 | $1.8M | Add +115.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,446 | $1.8M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.56% | 20,325 | $1.8M | Reduce -7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.56% | 75,823 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.56% | 5,823 | $1.8M | Reduce -5.6% |
| V Visa Inc. Class A | 0.52% | 4,719 | $1.7M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.51% | 8,355 | $1.6M | Reduce -6.5% |
| DOV Dover Corp. | 0.48% | 7,836 | $1.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.47% | 19,522 | $1.5M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 5,031 | $1.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.45% | 9,468 | $1.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.45% | 2,166 | $1.4M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.44% | 11,361 | $1.4M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 23,888 | $1.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,647 | $1.3M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 15,413 | $1.3M | Reduce -10.9% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 17,517 | $1.3M | Add +87.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.39% | 30,508 | $1.2M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.39% | 39,839 | $1.2M | Reduce -9.0% |
| EXC Exelon Corp. | 0.39% | 28,219 | $1.2M | Reduce -4.9% |
| WTV Wisdomtree U.S. Value Fund | 0.37% | 12,762 | $1.2M | New |
| ABT Abbott Laboratories | 0.37% | 9,395 | $1.2M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.36% | 12,383 | $1.2M | Reduce -2.8% |
| CTAS Cintas Corp. | 0.36% | 6,150 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,280 | $1.1M | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 0.35% | 24,428 | $1.1M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 14,605 | $1.1M | Reduce -5.8% |
| JHPI John Hancock Preferred Incom | 0.33% | 46,563 | $1.1M | Add +19.7% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 26,133 | $1.0M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.31% | 5,780 | $989K | Reduce -1.0% |
| VOTE TCW Transform 500 ETF | 0.30% | 12,038 | $966K | Add +6.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 54,276 | $959K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.30% | 4,629 | $951K | Reduce -17.4% |
| CRM Salesforce Inc. | 0.28% | 3,339 | $885K | Reduce -13.5% |
| HD Home Depot Inc. | 0.27% | 2,474 | $851K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,624 | $816K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.25% | 7,448 | $798K | Reduce -32.1% |
| AVGO Broadcom Inc. | 0.23% | 2,144 | $742K | No change |
| AFL Aflac Inc. | 0.23% | 6,651 | $733K | Reduce -2.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 36,377 | $724K | Reduce -17.2% |
| SMA Smartstop Self Storage REIT | 0.21% | 21,673 | $671K | New |
| CEG Constellation Energy | 0.20% | 1,782 | $630K | Reduce -13.9% |
| PEP Pepsico Inc. | 0.19% | 4,247 | $610K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.19% | 2,904 | $601K | Reduce -2.1% |
| PGX Invesco Preferred ETF | 0.18% | 50,048 | $563K | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,508 | $542K | Reduce -18.9% |
| MCK McKesson Corp. | 0.17% | 657 | $539K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 9,896 | $532K | Add +0.6% |
| PNC PNC Financial Services Group | 0.16% | 2,515 | $525K | Reduce -1.9% |
| IGM iShares Expanded Tech Sector | 0.16% | 4,025 | $520K | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 5,978 | $510K | No change |
| ADP Automatic Data Processing | 0.15% | 1,830 | $471K | Reduce -4.4% |
| WM Waste Management Inc. | 0.15% | 2,125 | $467K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 16,430 | $451K | Reduce -4.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 6,268 | $446K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 766 | $444K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,957 | $436K | Reduce -30.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -6.5% | 0.51% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.89% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 1.80% | −0.16 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.36% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -32.1% | 0.25% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.45% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.04% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.56% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.9% | 0.42% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -4.5% | 0.27% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.55% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.37% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.0% | 0.14% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -9.0% | 0.39% | −0.07 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.4% | 0.60% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -17.2% | 0.23% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.68% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.56% | −0.06 |
| MDT Medtronic PLC | Reduce -30.3% | 0.12% | −0.06 |
| BLK BlackRock Inc. | Reduce -19.5% | 0.13% | −0.06 |
| EXC Exelon Corp. | Reduce -4.9% | 0.39% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -28.1% | 0.10% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.1% | 0.82% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 0.45% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 0.47% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -24.3% | 0.11% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -11.1% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.4% | 0.15% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -15.1% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.17% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -17.0% | 0.11% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -18.1% | 0.13% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.62% | −0.04 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -0.3% | 0.56% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.52% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.57% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.48% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -1.4% | 0.39% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.8% | 0.35% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.42% | −0.03 |
| CEG Constellation Energy | Reduce -13.9% | 0.20% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -2.2% | 2.58% | −0.02 |
| AFL Aflac Inc. | Reduce -2.1% | 0.23% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.44% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| QGRW Wisdomtree US Quality Growth | Add +13.3% | 5.25% | +0.48 |
| QUAL iShares MSCI USA Quality Fac | Add +124.2% | 0.81% | +0.44 |
| WTV Wisdomtree U.S. Value Fund | New | 0.37% | +0.37 |
| FLXR TCW Flexible Income ETF | Add +47.9% | 1.28% | +0.36 |
| IEF iShares 7-10 Year Treasury B | Add +115.9% | 0.57% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +49.8% | 0.82% | +0.26 |
| JPIB JPMorgan Intl BND ETF | Add +51.0% | 0.84% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.6% | 1.89% | +0.24 |
| SMA Smartstop Self Storage REIT | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.9% | 2.66% | +0.20 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +21.9% | 1.49% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +87.5% | 0.39% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.87% | +0.18 |
| DLN Wisdomtree US Largecap Divid | Add +17.1% | 1.34% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +8.8% | 2.30% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 4.51% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.07% | +0.07 |
| CGCP Cap Group Core Plus Income | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +8.3% | 0.81% | +0.04 |
| JHPI John Hancock Preferred Incom | Add +19.7% | 0.33% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.1% | 6.21% | +0.02 |
| VOTE TCW Transform 500 ETF | Add +6.6% | 0.30% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +4.7% | 0.32% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +7.2% | 0.10% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.07% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +7.7% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 3.05% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.7% | 0.06% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 0.07% | −0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.1% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.17% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.3% | 0.88% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.9% | 0.30% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 1.56% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +3.8% | 0.71% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.98% | −0.02 |
| FMB First Trust Managed Municipa | Add +2.4% | 1.34% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 0.64% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.0% | 0.67% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.2% | 0.74% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 0.79% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 4.09% | −0.09 |
| UCON First Trust Smith Unconstrai | Add +2.7% | 4.45% | −0.12 |
| JPIE JPMorgan Income ETF | Add +0.1% | 2.16% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +1.8% | 6.66% | −0.23 |
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 |