W Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), W Advisors, LLC reported 141 stock positions worth $195.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Merck (MRK, 4.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 48 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares S&P 100 ETF (OEF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0001929907
- Portfolio Value
- $195.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001570 ↗ filed Apr 29, 2026
Holdings Value
Holdings 141 stocks · $195.1M
| IVW iShares S&P 500 Growth ETF | 6.84% | 117,897 | $13.3M | Reduce -0.8% |
| AAPL Apple Inc. | 5.28% | 40,584 | $10.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 4.47% | 72,563 | $8.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.07% | 12,148 | $7.9M | Add +16.5% |
| OEF iShares S&P 100 ETF | 3.65% | 22,412 | $7.1M | Reduce -18.3% |
| IVE iShares S&P 500 Value ETF | 3.17% | 29,307 | $6.2M | Reduce -3.8% |
| SUSL iShares ESG MSCI USA Leaders | 3.10% | 53,299 | $6.1M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 3.08% | 35,428 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.06% | 16,115 | $6.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 8,369 | $5.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.77% | 25,107 | $5.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.63% | 12,044 | $5.1M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 53,815 | $4.0M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 2.03% | 18,550 | $4.0M | Reduce -16.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.86% | 32,576 | $3.6M | Add +34.6% |
| IYW iShares Ustechnology ETF | 1.38% | 14,841 | $2.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.33% | 14,878 | $2.6M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 44,474 | $2.6M | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 1.24% | 3,453 | $2.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 7,772 | $2.3M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.16% | 9,237 | $2.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 7,811 | $2.2M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 1.13% | 31,664 | $2.2M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 1.08% | 3,489 | $2.1M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 45,639 | $2.1M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 1.03% | 13,582 | $2.0M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 9,562 | $1.8M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.92% | 8,663 | $1.8M | Add +3.2% |
| KR Kroger Co. | 0.88% | 23,830 | $1.7M | Add +0.2% |
| KO The Coca-Cola Co. | 0.85% | 21,874 | $1.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.85% | 10,085 | $1.7M | Add +7.3% |
| WMT Walmart Inc. | 0.84% | 13,256 | $1.6M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.80% | 14,720 | $1.6M | Add +1.3% |
| IVLU iShares MSCI International V | 0.80% | 39,263 | $1.6M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.77% | 2,113 | $1.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 46,959 | $1.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 14,948 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.65% | 2,208 | $1.3M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 24,346 | $1.2M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 51,219 | $1.2M | Reduce -2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 8,042 | $1.1M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 18,211 | $1.1M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 4,407 | $1.1M | Add +10.7% |
| MCD McDonald's Corp. | 0.54% | 3,387 | $1.1M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.53% | 10,242 | $1.0M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 30,871 | $1.0M | Add +28.2% |
| NEE Nextera Energy Inc. | 0.50% | 10,417 | $968K | No change |
| DVY iShares Select Dividend ETF | 0.48% | 6,207 | $940K | No change |
| THRO iShares U.S. Thematic Rotati | 0.47% | 25,230 | $914K | Add +31.7% |
| SHEL Shell PLC-ADR | 0.47% | 9,764 | $908K | No change |
| PG The Procter & Gamble Co. | 0.45% | 6,050 | $874K | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 11,098 | $873K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,994 | $871K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.44% | 10,959 | $850K | Reduce -0.2% |
| T AT&T Inc. | 0.43% | 29,010 | $841K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.43% | 2,268 | $841K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.40% | 2,114 | $786K | Add +20.7% |
| VZ Verizon Communications Inc. | 0.39% | 15,282 | $767K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.36% | 12,386 | $703K | No change |
| PM Philip Morris International | 0.36% | 4,252 | $703K | Reduce -0.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 21,259 | $696K | New |
| SO The Southern Co. | 0.35% | 7,143 | $689K | Reduce -0.3% |
| HD Home Depot Inc. | 0.35% | 2,091 | $688K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.35% | 9,697 | $681K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,334 | $663K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 10,342 | $663K | Reduce -34.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 6,953 | $645K | Add +1.3% |
| MBB iShares MBS ETF | 0.33% | 6,787 | $644K | Add +7.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.33% | 15,606 | $641K | New |
| BLK BlackRock Inc. | 0.33% | 666 | $640K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,163 | $620K | Reduce -1.1% |
| CVX Chevron Corp. | 0.32% | 2,985 | $618K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.30% | 6,572 | $579K | Reduce -41.0% |
| ABBV Abbvie Inc. | 0.28% | 2,546 | $554K | Add +4.9% |
| PH Parker Hannifin Corp. | 0.28% | 601 | $538K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 623 | $527K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,098 | $526K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 13,434 | $516K | Add +41.5% |
| LLY Eli Lilly & Co. | 0.25% | 533 | $490K | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 4,851 | $486K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,964 | $476K | Reduce -0.3% |
| MAA Mid-America Apartment Comm | 0.23% | 3,723 | $455K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 956 | $443K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,373 | $440K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,539 | $437K | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 1,057 | $431K | No change |
| INTC Intel Corp. | 0.22% | 9,724 | $429K | Reduce -0.0% |
| AEP American Electric Power | 0.22% | 3,274 | $429K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.21% | 1,433 | $411K | Reduce -14.3% |
| FTCS First Trust Capital Strength | 0.21% | 4,433 | $411K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,876 | $410K | Reduce -52.9% |
| VONE Vanguard Russell 1000 | 0.21% | 1,377 | $406K | No change |
| COP Conocophillips | 0.20% | 2,981 | $393K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,647 | $381K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.19% | 1,452 | $378K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 7,234 | $376K | Reduce -18.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 1,950 | $370K | No change |
| AZO AutoZone Inc. | 0.19% | 109 | $368K | No change |
| VLUE iShares MSCI USA Value Facto | 0.19% | 2,551 | $363K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,605 | $358K | Reduce -1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -18.3% | 3.65% | −1.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 6.84% | −0.53 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -6.4% | 3.10% | −0.37 |
| IWD iShares Russell 1000 Value E | Reduce -16.4% | 2.03% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 2.63% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -52.9% | 0.21% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.9% | 0.34% | −0.16 |
| IAU iShares Gold Trust | Reduce -41.0% | 0.30% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.17% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.0% | 1.33% | −0.14 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 1.38% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.33% | −0.11 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.11 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 0.94% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 1.24% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 3.17% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.4% | 0.58% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.24% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.7% | 0.19% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.45% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -6.8% | 0.43% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.25% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.11% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.77% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -14.3% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.32% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.15% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.5% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.23% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 0.61% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.18% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.12% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 0.15% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.62% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.44% | +0.01 |
| PM Philip Morris International | Reduce -0.3% | 0.36% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.34% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.54% | +0.02 |
| MO Altria Group Inc. | Reduce -0.4% | 0.14% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +16.5% | 4.07% | +0.48 |
| EFG iShares MSCI Eafe Growth ETF | Add +34.6% | 1.86% | +0.47 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.36% | +0.36 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.33% | +0.33 |
| LMT Lockheed Martin Corp. | Add +0.0% | 1.08% | +0.23 |
| JNJ Johnson & Johnson | Add +0.9% | 1.16% | +0.20 |
| GOVT iShares US Treasury Bond ETF | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +0.1% | 0.77% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +1.7% | 2.05% | +0.15 |
| KR Kroger Co. | Add +0.2% | 0.88% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +28.2% | 0.52% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +31.7% | 0.47% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.5% | 1.08% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.74% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.39% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 1.03% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.57% | +0.08 |
| COP Conocophillips | Add +4.9% | 0.20% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.7% | 0.54% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +41.5% | 0.26% | +0.03 |
| MBB iShares MBS ETF | Add +7.2% | 0.33% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.45% | +0.02 |
| MUB iShares National Muni Bond E | Add +1.3% | 0.80% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +10.4% | 0.13% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +1.4% | 0.53% | +0.01 |
| MS Morgan Stanley | Add +7.3% | 0.85% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.28% | +0.01 |
| PLD Prologis Inc. | Add +0.9% | 0.12% | +0.01 |
| GD General Dynamics Corp. | Add +2.1% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +20.7% | 0.40% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.3% | 0.33% | +0.01 |
| ABBV Abbvie Inc. | Add +4.9% | 0.28% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.4% | 0.23% | +0.00 |
| IEV iShares Europe ETF | Add +0.7% | 0.16% | +0.00 |
| C Citigroup Inc. | Add +3.0% | 0.12% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.11% | +0.00 |
| USB US Bancorp | Add +0.3% | 0.11% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +2.0% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.65% | −0.00 |
| HD Home Depot Inc. | Add +1.5% | 0.35% | −0.00 |
| CVS CVS Health Corp. | Add +3.8% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.15% | −0.01 |
| GE General Electric | Add +1.4% | 0.22% | −0.01 |
| MET Metlife Inc. | Add +0.5% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $219.9M | IVW, AAPL, IVV, MRK, OEF |
| Q1 2026 | 141 | $195.1M | IVW, AAPL, MRK, IVV, OEF |
| Q4 2025 | 141 | $198.8M | IVW, AAPL, OEF, MSFT, MRK |
| Q3 2025 | 138 | $189.9M | IVW, AAPL, OEF, MSFT, IVV |
| Q2 2025 | 126 | $174.3M | IVW, AAPL, OEF, MSFT, SUSL |
| Q1 2025 | 119 | $159.7M | IVW, AAPL, IVV, OEF, MRK |
| Q4 2024 | 115 | $161.7M | IVW, AAPL, IVV, MRK, SUSL |
| Q3 2024 | 117 | $162.4M | IVW, AAPL, MRK, SUSL, IVV |
| Q2 2024 | 112 | $152.5M | IVW, MRK, AAPL, SUSL, MSFT |
| Q1 2024 | 109 | $145.8M | MRK, IVW, SUSL, AAPL, IVV |