Etesian Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Etesian Wealth Advisors, Inc. reported 138 stock positions worth $313.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.8%) and Wisdomtree US Quality Growth (QGRW, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 48 and reduced 63. The biggest buy was TCW Flexible Income ETF (FLXR, shares +45%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $313.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000470 ↗ filed Apr 23, 2026
Holdings Value
Holdings 138 stocks · $313.4M
| MOAT Vaneck Morningstar Wide Moat | 6.06% | 196,364 | $19.0M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 5.80% | 361,062 | $18.2M | Reduce -14.5% |
| QGRW Wisdomtree US Quality Growth | 5.03% | 294,796 | $15.8M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.78% | 233,742 | $15.0M | Add +1.6% |
| UCON First Trust Smith Unconstrai | 4.48% | 567,078 | $14.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 4.14% | 19,841 | $13.0M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 14,432 | $9.4M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.68% | 144,560 | $8.4M | Add +3.7% |
| AAPL Apple Inc. | 2.44% | 30,108 | $7.6M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 2.42% | 99,968 | $7.6M | Add +2.1% |
| JPIE JPMorgan Income ETF | 2.22% | 151,356 | $7.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 79,641 | $6.1M | Add +6.3% |
| FLXR TCW Flexible Income ETF | 1.87% | 149,515 | $5.9M | Add +45.1% |
| COST Costco Wholesale Corp. | 1.79% | 5,639 | $5.6M | Reduce -14.7% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 44,717 | $5.6M | Reduce -6.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.67% | 136,959 | $5.2M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 1.61% | 56,416 | $5.0M | Add +16.0% |
| MSFT Microsoft Corp. | 1.48% | 12,554 | $4.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.41% | 7,388 | $4.4M | Reduce -6.8% |
| FMB First Trust Managed Municipa | 1.40% | 86,698 | $4.4M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.36% | 10,028 | $4.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.35% | 20,326 | $4.2M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 19,136 | $3.7M | Add +47.1% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 24,590 | $3.6M | Add +34.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 11,639 | $3.4M | Reduce -2.8% |
| WMT Walmart Inc. | 1.07% | 26,871 | $3.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 1.01% | 32,572 | $3.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.01% | 3,427 | $3.2M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.99% | 17,876 | $3.1M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.93% | 60,929 | $2.9M | Add +11.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 66,622 | $2.8M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.90% | 25,479 | $2.8M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 30,979 | $2.7M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 78,339 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,852 | $2.5M | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.72% | 127,010 | $2.3M | Reduce -2.5% |
| GUNR NT Mstar GLBL NR ETF | 0.70% | 39,574 | $2.2M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 22,751 | $2.2M | Add +19.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 45,704 | $2.2M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 0.67% | 20,745 | $2.1M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.66% | 9,515 | $2.1M | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.65% | 89,146 | $2.0M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 36,070 | $2.0M | Add +1.9% |
| CVX Chevron Corp. | 0.60% | 9,049 | $1.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,589 | $1.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 24,038 | $1.8M | Add +37.2% |
| MCD McDonald's Corp. | 0.56% | 5,690 | $1.8M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.55% | 19,297 | $1.7M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 34,882 | $1.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,832 | $1.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.48% | 19,229 | $1.5M | Reduce -1.5% |
| DOV Dover Corp. | 0.46% | 6,922 | $1.4M | Reduce -11.7% |
| GILD Gilead Sciences Inc. | 0.46% | 10,279 | $1.4M | Reduce -9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 25,484 | $1.4M | Add +6.7% |
| V Visa Inc. Class A | 0.44% | 4,584 | $1.4M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 4,498 | $1.3M | Reduce -3.2% |
| WTV Wisdomtree U.S. Value Fund | 0.41% | 13,523 | $1.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.40% | 2,195 | $1.3M | Add +1.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 30,101 | $1.2M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.38% | 39,313 | $1.2M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 13,669 | $1.2M | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,857 | $1.2M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.37% | 7,882 | $1.2M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.37% | 11,993 | $1.2M | Reduce -3.1% |
| EXC Exelon Corp. | 0.37% | 23,499 | $1.2M | Reduce -16.7% |
| VXUS Vanguard Total Intl Stock | 0.36% | 14,605 | $1.1M | No change |
| JHPI John Hancock Preferred Incom | 0.34% | 47,304 | $1.1M | Add +1.6% |
| VOTE TCW Transform 500 ETF | 0.33% | 13,733 | $1.0M | Add +14.1% |
| CTAS Cintas Corp. | 0.33% | 6,150 | $1.0M | No change |
| LDOS Leidos Holdings Inc. | 0.32% | 6,365 | $990K | New |
| THRO iShares U.S. Thematic Rotati | 0.31% | 27,188 | $985K | Add +4.0% |
| ORI Old Republic Intl Corp. | 0.31% | 24,428 | $975K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 54,449 | $955K | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 8,796 | $903K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,048 | $887K | Reduce -18.1% |
| HD Home Depot Inc. | 0.25% | 2,384 | $784K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.25% | 7,386 | $784K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,624 | $778K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 24,933 | $765K | Add +51.8% |
| CAH Cardinal Health Inc. | 0.23% | 3,484 | $736K | Reduce -24.7% |
| QCOM Qualcomm Inc. | 0.23% | 5,532 | $712K | Reduce -4.3% |
| AFL Aflac Inc. | 0.22% | 6,406 | $703K | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.21% | 2,127 | $658K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.21% | 2,640 | $645K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.20% | 3,738 | $634K | Reduce -17.1% |
| PEP Pepsico Inc. | 0.20% | 4,073 | $632K | Reduce -4.1% |
| PGX Invesco Preferred ETF | 0.17% | 50,048 | $545K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 9,671 | $523K | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 5,619 | $521K | Reduce -6.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.16% | 25,592 | $505K | Reduce -29.6% |
| CEG Constellation Energy | 0.15% | 1,740 | $486K | Reduce -2.4% |
| WM Waste Management Inc. | 0.15% | 2,077 | $477K | Reduce -2.3% |
| IGM iShares Expanded Tech Sector | 0.15% | 4,025 | $477K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 6,268 | $469K | No change |
| CRM Salesforce Inc. | 0.14% | 2,341 | $437K | Reduce -29.9% |
| SRE Sempra | 0.14% | 4,372 | $425K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,814 | $416K | Reduce -3.6% |
| MCK McKesson Corp. | 0.13% | 474 | $410K | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,542 | $404K | Reduce -5.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 17,468 | $388K | Add +33.9% |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -14.5% | 5.80% | −0.86 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 1.01% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 1.36% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.41% | −0.15 |
| AAPL Apple Inc. | Reduce -0.5% | 2.44% | −0.14 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.37% | −0.14 |
| CRM Salesforce Inc. | Reduce -29.9% | 0.14% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.35% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.09% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.38% | −0.09 |
| SMA Smartstop Self Storage REIT | Reduce -41.7% | 0.12% | −0.09 |
| PNC PNC Financial Services Group | Reduce -53.3% | 0.08% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.23% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.29% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.54% | −0.08 |
| V Visa Inc. Class A | Reduce -2.9% | 0.44% | −0.08 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -18.1% | 0.28% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -29.6% | 0.16% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -24.7% | 0.23% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.81% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -35.8% | 0.07% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -53.1% | 0.07% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 0.67% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.3% | 0.38% | −0.04 |
| CEG Constellation Energy | Reduce -2.4% | 0.15% | −0.04 |
| ADP Automatic Data Processing | Reduce -10.6% | 0.11% | −0.04 |
| MCK McKesson Corp. | Reduce -27.9% | 0.13% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 1.77% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.5% | 0.72% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.66% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.21% | −0.02 |
| MDT Medtronic PLC | Reduce -9.6% | 0.10% | −0.02 |
| DOV Dover Corp. | Reduce -11.7% | 0.46% | −0.02 |
| EXC Exelon Corp. | Reduce -16.7% | 0.37% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.55% | −0.02 |
| HD Home Depot Inc. | Reduce -3.6% | 0.25% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.2% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.41% | −0.01 |
| BA The Boeing Co. | Reduce -1.1% | 0.12% | −0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -13.6% | 0.12% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.38% | −0.01 |
| AFL Aflac Inc. | Reduce -3.7% | 0.22% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -1.3% | 0.38% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.13% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FLXR TCW Flexible Income ETF | Add +45.1% | 1.87% | +0.59 |
| QUAL iShares MSCI USA Quality Fac | Add +47.1% | 1.17% | +0.36 |
| VYM Vanguard High DVD Yield ETF | Add +34.3% | 1.16% | +0.34 |
| LDOS Leidos Holdings Inc. | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 4.78% | +0.27 |
| DLN Wisdomtree US Largecap Divid | Add +16.0% | 1.61% | +0.27 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.8% | 1.67% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +37.2% | 0.57% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +19.8% | 0.69% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.1% | 2.42% | +0.12 |
| SAIC Science Applications Inte | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +51.8% | 0.24% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +11.1% | 0.93% | +0.09 |
| FTHI Fthi/First Trust Exchange-TR | Add +17.6% | 0.65% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 0.90% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | Add +4.1% | 1.40% | +0.07 |
| IDV iShares International Select | New | 0.07% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | Add +1.6% | 2.22% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 1.94% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.1% | 0.87% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 4.14% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +6.0% | 0.41% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +0.6% | 4.48% | +0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Add +33.9% | 0.12% | +0.03 |
| VOTE TCW Transform 500 ETF | Add +14.1% | 0.33% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 0.82% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.01% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 2.68% | +0.03 |
| RAAX Vaneck Real Assets ETF | Add +10.4% | 0.09% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +19.0% | 0.12% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.9% | 0.69% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.09% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.65% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.5% | 0.90% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.7% | 0.45% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.10% | +0.01 |
| JHPI John Hancock Preferred Incom | Add +1.6% | 0.34% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.3% | 0.30% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.07% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +1.6% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.57% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Add +3.6% | 0.03% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +4.0% | 0.31% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.53% | −0.04 |
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 |