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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.8M Q1 2024 Q2 2024: $152.5M Q2 2024 Q3 2024: $162.4M Q3 2024 Q4 2024: $161.7M Q4 2024 Q1 2025: $159.7M Q1 2025 Q2 2025: $174.3M Q2 2025 Q3 2025: $189.9M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $195.1M $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,153 $349K Add +2.3%
GOVT iShares US Treasury Bond ETF 0.18% 15,068 $345K New
IAGG iShares Intl Aggregate Bond 0.17% 6,729 $337K Reduce -6.5%
GEV GE Vernova Inc. 0.17% 375 $327K Reduce -0.3%
WCC Wesco International Inc. 0.16% 1,165 $319K No change
KMB Kimberly-Clark Corp. 0.16% 3,261 $315K Add +2.0%
IEV iShares Europe ETF 0.16% 4,590 $312K Add +0.7%
VOO Vanguard S&P 500 ETF 0.15% 504 $302K Reduce -4.5%
FDX FedEx Corp. 0.15% 835 $298K Reduce -0.4%
AVGO Broadcom Inc. 0.15% 958 $297K Reduce -8.7%
ADP Automatic Data Processing 0.15% 1,456 $296K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,444 $290K Reduce -0.3%
KMI Kinder Morgan Inc. 0.14% 8,357 $280K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.14% 1,094 $271K No change
MO Altria Group Inc. 0.14% 4,098 $270K Reduce -0.4%
PFE Pfizer Inc. 0.14% 9,382 $263K New
MET Metlife Inc. 0.13% 3,674 $260K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.13% 5,639 $256K No change
PRU Prudential Financial Inc. 0.13% 2,580 $252K Add +0.3%
VONV Vanguard Russell 1000 Value 0.13% 2,683 $252K Add +10.4%
PLD Prologis Inc. 0.12% 1,840 $243K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.12% 4,419 $239K Reduce -1.8%
GD General Dynamics Corp. 0.12% 691 $237K Add +2.1%
C Citigroup Inc. 0.12% 2,079 $236K Add +3.0%
VGK Vanguard Ftse Europe ETF 0.12% 2,832 $233K No change
AMD Advanced Micro Devices 0.12% 1,142 $232K Reduce -2.4%
BX Blackstone Inc. 0.12% 1,998 $230K No change
TXN Texas Instruments Inc. 0.12% 1,180 $229K No change
WFC Wells Fargo & Co. 0.11% 2,813 $224K New
FITB Fifth Third Bancorp 0.11% 4,814 $224K Add +0.3%
HSY The Hershey Co. 0.11% 1,070 $222K New
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,170 $218K No change
USB US Bancorp 0.11% 4,163 $217K Add +0.3%
AMGN Amgen Inc. 0.11% 598 $210K New
ORCL Oracle Corp. 0.11% 1,398 $206K No change
QCOM Qualcomm Inc. 0.11% 1,594 $205K Reduce -6.0%
CVS CVS Health Corp. 0.10% 2,811 $202K Add +3.8%
DAL Delta Air Lines Inc. 0.10% 3,027 $201K New
XLF SS Financial Select Sector 0.10% 4,059 $200K No change
VLY Valley National Bancorp 0.08% 13,339 $164K No change
CIFR Cipher Digital Inc. 0.08% 11,570 $149K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$219.9MIVW, AAPL, IVV, MRK, OEF
Q1 2026 141$195.1MIVW, AAPL, MRK, IVV, OEF
Q4 2025 141$198.8MIVW, AAPL, OEF, MSFT, MRK
Q3 2025 138$189.9MIVW, AAPL, OEF, MSFT, IVV
Q2 2025 126$174.3MIVW, AAPL, OEF, MSFT, SUSL
Q1 2025 119$159.7MIVW, AAPL, IVV, OEF, MRK
Q4 2024 115$161.7MIVW, AAPL, IVV, MRK, SUSL
Q3 2024 117$162.4MIVW, AAPL, MRK, SUSL, IVV
Q2 2024 112$152.5MIVW, MRK, AAPL, SUSL, MSFT
Q1 2024 109$145.8MMRK, IVW, SUSL, AAPL, IVV