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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $174.3M Q1 2024 Q2 2024: $177.9M Q2 2024 Q3 2024: $220.9M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $232.0M Q1 2025 Q2 2025: $268.2M Q2 2025 Q3 2025: $302.8M Q3 2025 Q4 2025: $318.9M $318.9M Q4 2025 Q1 2026: $313.4M Q1 2026 Q2 2026: $338.3M Q2 2026

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%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,637 $422K Reduce -12.3%
BLK BlackRock Inc. 0.13% 393 $421K Reduce -19.5%
JPUS JPMorgan Div Ret US Eq ETF 0.13% 3,250 $403K Reduce -18.1%
BA The Boeing Co. 0.13% 1,842 $400K No change
PRU Prudential Financial Inc. 0.12% 3,477 $392K Reduce -7.3%
SRE Sempra 0.12% 4,372 $386K Reduce -2.2%
MDT Medtronic PLC 0.12% 3,827 $368K Reduce -30.3%
ADM Archer-Daniels-Midland Co. 0.11% 6,343 $365K Reduce -17.0%
IWB iShares Russell 1000 ETF 0.11% 940 $351K Reduce -24.3%
ANGL Vaneck Fallen Angel High YLD 0.10% 11,289 $332K Reduce -28.1%
VT Vanguard Tot World STK ETF 0.10% 2,255 $318K Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.10% 3,303 $314K Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 619 $302K No change
MA Mastercard Inc. Class A 0.09% 524 $299K No change
LOW Lowe's Cos Inc. 0.09% 1,238 $299K No change
NUBD Nuveen ESG US Aggregate Bond 0.09% 13,050 $292K Reduce -8.3%
PG The Procter & Gamble Co. 0.09% 1,927 $276K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 3,157 $261K Reduce -2.7%
MMM 3M Co. 0.08% 1,614 $258K Reduce -11.2%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,184 $253K Reduce -7.0%
ORLY O'reilly Automotive Inc. 0.08% 2,776 $253K Reduce -15.1%
VRP Invesco Variable Rate Prefer 0.08% 10,393 $253K Reduce -3.6%
BBJP JPMorgan Betabuilders Japan 0.08% 3,733 $246K No change
SMOT Vaneck Morningstar Smid Moat 0.07% 6,564 $238K Add +0.1%
RAAX Vaneck Real Assets ETF 0.07% 6,464 $226K Reduce -13.4%
NEE Nextera Energy Inc. 0.07% 2,751 $221K Reduce -13.1%
JPST JPMorgan Ultra-Short Income 0.07% 4,316 $218K Add +0.5%
TXN Texas Instruments Inc. 0.07% 1,246 $216K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 4,844 $214K New
UNH Unitedhealth Group Inc. 0.07% 645 $213K Add +11.2%
CGCP Cap Group Core Plus Income 0.07% 9,200 $208K New
T AT&T Inc. 0.06% 8,180 $203K Reduce -3.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 2,039 $202K Add +0.7%
JPC Nuveen Prefered & Income Opp 0.04% 14,000 $114K Add +7.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$338.3MQGRW, MOAT, VEA, USFR, IVV
Q1 2026 138$313.4MMOAT, USFR, QGRW, VEA, UCON
Q4 2025 134$318.9MUSFR, MOAT, QGRW, VEA, UCON
Q3 2025 133$302.8MUSFR, MOAT, QGRW, UCON, VEA
Q2 2025 135$268.2MMOAT, USFR, UCON, VEA, QGRW
Q1 2025 138$232.0MMOAT, UCON, VEA, IVV, QGRW
Q4 2024 141$226.1MMOAT, UCON, IVV, VEA, AAPL
Q3 2024 140$220.9MMOAT, VEA, UCON, AAPL, IJR
Q2 2024 115$177.9MVEA, IJR, AAPL, UCON, MOAT
Q1 2024 112$174.3MVEA, IJR, UCON, MOAT, SPY