W Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), W Advisors, LLC reported 153 stock positions worth $219.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.3% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 53 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −23%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$219.9M (Q2 2026)
SEC Filing
0001172661-26-002980 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $219.9M $219.9M Q2 2026

Holdings 153 stocks · $219.9M
IVW iShares S&P 500 Growth ETF 7.27% 116,249 $16.0M Reduce -1.4%
AAPL Apple Inc. 5.53% 42,042 $12.2M Add +3.6%
IVV iShares Core S&P 500 ETF 5.11% 14,997 $11.2M Add +23.4%
MRK Merck & Co. Inc. 4.23% 72,472 $9.3M Reduce -0.1%
OEF iShares S&P 100 ETF 3.45% 20,714 $7.6M Reduce -7.6%
SUSL iShares ESG MSCI USA Leaders 2.84% 47,110 $6.3M Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.84% 8,370 $6.3M Add +0.0%
IVE iShares S&P 500 Value ETF 2.78% 26,920 $6.1M Reduce -8.1%
MSFT Microsoft Corp. 2.73% 16,081 $6.0M Reduce -0.2%
IWF iShares Russell 1000 Growth 2.72% 48,176 $6.0M No change
VIG Vanguard Dividend Apprec ETF 2.71% 25,182 $6.0M Add +0.3%
XOM Exxon Mobil Corp. 2.21% 35,530 $4.9M Add +0.3%
IWD iShares Russell 1000 Value E 1.99% 18,049 $4.4M Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 1.83% 32,280 $4.0M Reduce -0.9%
IYW iShares Ustechnology ETF 1.70% 14,834 $3.7M Reduce -0.1%
VGT Vanguard Info Tech ETF 1.58% 29,065 $3.5M Add +5.2%
EFV iShares MSCI Eafe Value ETF 1.45% 41,539 $3.2M Reduce -22.8%
NVDA Nvidia Corp. 1.37% 15,063 $3.0M Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.37% 44,243 $3.0M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.30% 62,058 $2.9M Add +36.0%
GOOGL Alphabet Inc. Class A 1.29% 7,933 $2.8M Add +1.6%
JPM JPMorgan Chase & Co. 1.15% 7,746 $2.5M Reduce -0.3%
JNJ Johnson & Johnson 1.07% 9,238 $2.3M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.99% 13,764 $2.2M Add +1.3%
MS Morgan Stanley 0.94% 9,934 $2.1M Reduce -1.5%
AMZN Amazon.com Inc. 0.94% 8,658 $2.1M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.92% 24,483 $2.0M Reduce -22.7%
KO The Coca-Cola Co. 0.81% 21,874 $1.8M No change
LMT Lockheed Martin Corp. 0.81% 3,489 $1.8M No change
WMT Walmart Inc. 0.81% 15,662 $1.8M Add +18.1%
CAT Caterpillar Inc. 0.80% 1,661 $1.8M Reduce -21.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 32,933 $1.7M Add +35.3%
IVLU iShares MSCI International V 0.74% 39,108 $1.6M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.70% 48,852 $1.5M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.66% 14,948 $1.4M No change
INTC Intel Corp. 0.63% 9,857 $1.4M Add +1.4%
KR Kroger Co. 0.60% 23,880 $1.3M Add +0.2%
MUB iShares National Muni Bond E 0.60% 12,215 $1.3M Reduce -17.0%
BAI Ishrs AI in and Tech Act ETF 0.60% 24,852 $1.3M Reduce -19.5%
ESGU iShares ESG Aware MSCI USA 0.59% 7,957 $1.3M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.57% 3,668 $1.3M Reduce -16.8%
META Meta Platforms Inc. Class A 0.57% 2,223 $1.3M Add +0.7%
PG The Procter & Gamble Co. 0.56% 8,466 $1.2M Add +39.9%
SCHZ Schwab US Aggregate Bond ETF 0.54% 51,769 $1.2M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.52% 11,098 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.50% 5,047 $1.1M Reduce -47.2%
CSCO Cisco Systems Inc. 0.50% 9,424 $1.1M Reduce -14.0%
IWV iShares Russell 3000 ETF 0.49% 2,512 $1.1M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.49% 18,519 $1.1M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 11,689 $1.0M Reduce -2.3%
DVY iShares Select Dividend ETF 0.44% 6,207 $970K No change
NEE Nextera Energy Inc. 0.43% 10,717 $941K Add +2.9%
TSLA Tesla Inc. 0.42% 2,199 $925K Add +4.0%
MCD McDonald's Corp. 0.42% 3,387 $916K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.39% 17,196 $866K Add +10.2%
EEM iShares MSCI Emerging Market 0.39% 12,386 $847K No change
CORO Ish Intl CTRY Rot Act ETF 0.37% 22,287 $816K New
IJR iShares Core S&P Small-Cap E 0.36% 5,313 $788K Reduce -0.4%
PM Philip Morris International 0.35% 4,252 $769K No change
GOOG Alphabet Inc. Class C 0.35% 2,156 $762K Reduce -0.3%
SHEL Shell PLC-ADR 0.34% 9,764 $757K No change
VEA Vanguard Ftse Developed ETF 0.34% 10,443 $744K Add +1.0%
HD Home Depot Inc. 0.34% 2,098 $740K Add +0.3%
DGRO iShares Core Dividend Growth 0.33% 9,697 $735K No change
TLH iShares 10-20 Year Treasury 0.33% 7,267 $729K Reduce -29.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.32% 22,135 $703K Add +4.1%
SO The Southern Co. 0.32% 7,271 $696K Add +1.8%
AMD Advanced Micro Devices 0.31% 1,190 $691K Add +4.2%
THRO iShares U.S. Thematic Rotati 0.31% 15,788 $681K Reduce -37.4%
MBB iShares MBS ETF 0.31% 7,194 $680K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.30% 6,953 $671K No change
ABBV Abbvie Inc. 0.30% 2,648 $666K Add +4.0%
VZ Verizon Communications Inc. 0.30% 15,633 $662K Add +2.3%
BLK BlackRock Inc. 0.29% 666 $640K No change
LLY Eli Lilly & Co. 0.29% 533 $639K No change
GS Goldman Sachs Group Inc. 0.29% 631 $638K Add +1.3%
T AT&T Inc. 0.28% 29,408 $609K Add +1.4%
VTWO Vanguard Russell 2000 ETF 0.27% 4,851 $589K No change
PH Parker Hannifin Corp. 0.27% 601 $588K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,073 $583K Add +5.5%
GE General Electric filed as GE AEROSPACE 0.26% 1,518 $567K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,098 $549K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,457 $539K Add +6.1%
CVX Chevron Corp. 0.24% 3,218 $533K Add +7.8%
DELL Dell Technologies -C 0.24% 1,230 $531K New
MAA Mid-America Apartment Comm 0.24% 3,791 $527K Add +1.8%
VOOG Vanguard S&P 500 Growth ETF 0.24% 6,342 $524K No change
VLUE iShares MSCI USA Value Facto 0.23% 2,552 $510K Add +0.0%
TXN Texas Instruments Inc. 0.23% 1,690 $504K Add +43.2%
IBIT iShares Bitcoin Trust ETF 0.22% 14,634 $487K Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 926 $484K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.21% 2,878 $473K Add +0.1%
IALT Ishrs SYS Alt Act ETF 0.21% 16,668 $468K New
VONE Vanguard Russell 1000 0.21% 1,377 $466K No change
NSC Norfolk Southern Corp. 0.21% 1,434 $451K Add +0.1%
AEP American Electric Power 0.20% 3,274 $448K No change
GEV GE Vernova Inc. 0.20% 375 $441K No change
IWN iShares Russell 2000 Value E 0.20% 1,974 $437K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.20% 5,647 $435K No change
GOVT iShares US Treasury Bond ETF 0.20% 18,944 $432K Add +25.7%
IAU iShares Gold Trust 0.19% 5,573 $421K Reduce -15.2%
FTCS First Trust Capital Strength 0.19% 4,433 $416K No change
BAC Bank of America Corp. 0.19% 7,285 $415K Add +1.9%
WCC Wesco International Inc. 0.18% 1,165 $402K No change
ITW Illinois Tool Works 0.18% 1,452 $393K No change
AGG iShares Core U.S. Aggregate 0.18% 3,949 $391K Add +9.5%
AVGO Broadcom Inc. 0.17% 982 $371K Add +2.5%
BNY Bank of New York Mellon Corp. 0.16% 2,444 $353K No change
KMB Kimberly-Clark Corp. 0.16% 3,197 $351K Reduce -2.0%
AZO AutoZone Inc. 0.16% 109 $348K No change
VOO Vanguard S&P 500 ETF 0.16% 506 $348K Add +0.4%
IWM iShares Russell 2000 ETF 0.16% 1,156 $347K Add +5.7%
IEV iShares Europe ETF 0.15% 4,590 $334K No change
FHN First Horizon Corp. 0.15% 12,848 $329K New
ADP Automatic Data Processing 0.15% 1,456 $326K No change
QCOM Qualcomm Inc. 0.14% 1,693 $313K Add +6.2%
MET Metlife Inc. 0.14% 3,674 $311K No change
COP Conocophillips 0.14% 2,981 $310K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 5,639 $308K No change
GGOV iShares Global GB Usd Ha ETF 0.14% 6,083 $306K New
BX Blackstone Inc. 0.13% 2,516 $296K Add +25.9%
MO Altria Group Inc. 0.13% 4,098 $295K No change
C Citigroup Inc. 0.13% 2,079 $291K No change
VONV Vanguard Russell 1000 Value 0.13% 2,683 $285K No change
DAL Delta Air Lines Inc. 0.13% 3,027 $284K No change
CIFR Cipher Digital Inc. 0.13% 11,570 $283K No change
PRU Prudential Financial Inc. 0.13% 2,580 $278K No change
FITB Fifth Third Bancorp 0.12% 4,814 $271K No change
IGM iShares Expanded Tech Sector 0.12% 1,640 $268K New
KMI Kinder Morgan Inc. 0.12% 8,357 $267K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,419 $264K No change
FDX FedEx Corp. 0.12% 832 $260K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,170 $255K No change
USB US Bancorp 0.11% 4,163 $251K No change
VGK Vanguard Ftse Europe ETF 0.11% 2,832 $251K No change
PLD Prologis Inc. 0.11% 1,840 $249K No change
GD General Dynamics Corp. 0.11% 691 $245K No change
ARKW ARK Next Generation Technolo 0.11% 1,658 $240K New
PFE Pfizer Inc. 0.11% 9,841 $237K Add +4.9%
UNP Union Pacific Corp. 0.11% 862 $234K New
WFC Wells Fargo & Co. 0.11% 2,813 $232K No change
LAMR Lamar Advertising Co. Class A 0.10% 1,448 $226K New
CMI Cummins Inc. 0.10% 307 $219K New
XLF SS Financial Select Sector 0.10% 4,059 $218K No change
PNC PNC Financial Services Group 0.10% 880 $217K New
AMGN Amgen Inc. 0.10% 598 $217K No change
IWS iShares Russell Mid-Cap Valu 0.10% 1,303 $214K New
RF Regions Financial Corp. 0.10% 7,071 $214K New
EMGF iShares Emerging Markets Equ 0.10% 2,911 $213K New
ESGV Vanguard ESG US Stock ETF 0.09% 1,574 $208K New
COF Capital One Financial Corp. 0.09% 1,029 $207K New
ORCL Oracle Corp. 0.09% 1,398 $205K No change
VLY Valley National Bancorp 0.09% 13,339 $195K No change

Portfolio Sells Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Reduce -22.8% 1.45% −0.61
QUAL iShares MSCI USA Quality Fac Reduce -47.2% 0.50% −0.44
IVE iShares S&P 500 Value ETF Reduce -8.1% 2.78% −0.39
MSFT Microsoft Corp. Reduce -0.2% 2.73% −0.33
SUSL iShares ESG MSCI USA Leaders Reduce -11.6% 2.84% −0.26
MRK Merck & Co. Inc. Reduce -0.1% 4.23% −0.24
IEMG iShares Core MSCI Emerging Reduce -22.7% 0.92% −0.21
OEF iShares S&P 100 ETF Reduce -7.6% 3.45% −0.21
MUB iShares National Muni Bond E Reduce -17.0% 0.60% −0.20
TLH iShares 10-20 Year Treasury Reduce -29.1% 0.33% −0.20
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.19
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.17
THRO iShares U.S. Thematic Rotati Reduce -37.4% 0.31% −0.16
HSY The Hershey Co. Sold out 0.00% −0.11
IAU iShares Gold Trust Reduce -15.2% 0.19% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
IVLU iShares MSCI International V Reduce -0.4% 0.74% −0.06
IWD iShares Russell 1000 Value E Reduce -2.7% 1.99% −0.04
FDX FedEx Corp. Reduce -0.4% 0.12% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -0.9% 1.83% −0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 1.15% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -3.1% 0.22% −0.01
KMB Kimberly-Clark Corp. Reduce -2.0% 0.16% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.59% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.46% +0.01
AMZN Amazon.com Inc. Reduce -0.1% 0.94% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.36% +0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 0.35% +0.03
MTUM iShares MSCI USA Momentum Fa Reduce -16.8% 0.57% +0.03
GE General Electric Reduce -1.4% 0.26% +0.03
CAT Caterpillar Inc. Reduce -21.4% 0.80% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.5% 1.37% +0.04
CSCO Cisco Systems Inc. Reduce -14.0% 0.50% +0.07
BAI Ishrs AI in and Tech Act ETF Reduce -19.5% 0.60% +0.07
MS Morgan Stanley Reduce -1.5% 0.94% +0.09
IYW iShares Ustechnology ETF Reduce -0.1% 1.70% +0.32
IVW iShares S&P 500 Growth ETF Reduce -1.4% 7.27% +0.43

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +23.4% 5.11% +1.04
INTC Intel Corp. Add +1.4% 0.63% +0.41
CORO Ish Intl CTRY Rot Act ETF New 0.37% +0.37
VGT Vanguard Info Tech ETF Add +5.2% 1.58% +0.34
AAPL Apple Inc. Add +3.6% 5.53% +0.25
DELL Dell Technologies -C New 0.24% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +36.0% 1.30% +0.22
IALT Ishrs SYS Alt Act ETF New 0.21% +0.21
AMD Advanced Micro Devices Add +4.2% 0.31% +0.20
FHN First Horizon Corp. New 0.15% +0.15
GGOV iShares Global GB Usd Ha ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +1.6% 1.29% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +35.3% 0.76% +0.13
IGM iShares Expanded Tech Sector New 0.12% +0.12
PG The Procter & Gamble Co. Add +39.9% 0.56% +0.12
TXN Texas Instruments Inc. Add +43.2% 0.23% +0.11
ARKW ARK Next Generation Technolo New 0.11% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
LAMR Lamar Advertising Co. Class A New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10
PNC PNC Financial Services Group New 0.10% +0.10
IWS iShares Russell Mid-Cap Valu New 0.10% +0.10
RF Regions Financial Corp. New 0.10% +0.10
EMGF iShares Emerging Markets Equ New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF New 0.09% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui Add +10.2% 0.39% +0.07
IWV iShares Russell 3000 ETF Add +10.8% 0.49% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.84% +0.05
VLUE iShares MSCI USA Value Facto Add +0.0% 0.23% +0.05
NVDA Nvidia Corp. Add +1.2% 1.37% +0.04
QCOM Qualcomm Inc. Add +6.2% 0.14% +0.04
IBM Intl Business Machines Corp. Add +5.5% 0.27% +0.02
GS Goldman Sachs Group Inc. Add +1.3% 0.29% +0.02
GOVT iShares US Treasury Bond ETF Add +25.7% 0.20% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.25% +0.02
ABBV Abbvie Inc. Add +4.0% 0.30% +0.02
IWM iShares Russell 2000 ETF Add +5.7% 0.16% +0.02
TSLA Tesla Inc. Add +4.0% 0.42% +0.02
BX Blackstone Inc. Add +25.9% 0.13% +0.02
AVGO Broadcom Inc. Add +2.5% 0.17% +0.02
BAC Bank of America Corp. Add +1.9% 0.19% +0.01
IWN iShares Russell 2000 Value E Add +1.2% 0.20% +0.01
MAA Mid-America Apartment Comm Add +1.8% 0.24% +0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.21% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.16% +0.00
VEA Vanguard Ftse Developed ETF Add +1.0% 0.34% −0.00
AGG iShares Core U.S. Aggregate Add +9.5% 0.18% −0.01
NSC Norfolk Southern Corp. Add +0.1% 0.21% −0.01
HD Home Depot Inc. Add +0.3% 0.34% −0.02

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