Q3 2026 13F · SEC CIK 1997586

Etesian Wealth Advisors, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $344.0M
Reported positions: 141
Top holdings a year, 3 yrs: +12.0%
Assets under management: $503.3M

Etesian Wealth Advisors, Inc. is a wealth manager that reported 141 positions worth $344.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Wisdomtree Tr (QGRW, 6.1%), Vaneck Morningstar Wide Moat ETF (MOAT, 5.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.0%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 18.8% for the S&P 500.

Etesian Wealth Advisors, Inc. holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Etesian Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QGRWWisdomtree Tr	6.1%	5.8%	303,576	+2.0%	$20.8M
MOATVaneck Morningstar Wide Moat ETF	5.7%	5.7%	185,544	-0.6%	$19.6M
VEAVanguard Ftse Developed Markets Index Fu	5.0%	5.0%	241,201	+2.0%	$17.0M
USFRWisdomtree Tr	4.7%	4.8%	317,636	-0.5%	$16.0M
IVVIshares Tr	4.1%	4.2%	18,594	-3.1%	$14.2M
UCONFirst Tr Exchng Traded Fd Vi	3.7%	3.9%	532,131	-0.8%	$12.6M
DYNFBlackrock ETF Trust	3.2%	3.1%	157,160	+0.9%	$10.9M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.2%	14,111	-1.8%	$10.8M
AAPLApple Inc	2.8%	2.5%	28,754	-0.8%	$9.6M
JIREJpmorgan International Research Enhanced	2.4%	2.5%	100,004	-0.5%	$8.2M
FLXRTcw Flexible	2.3%	2.1%	205,824	+12.2%	$7.8M
SPLGSpdr Series Trust	2.2%	2.1%	84,967	+3.1%	$7.6M
QUALIshares Tr	2.1%	1.8%	31,745	+15.7%	$7.1M
JPIEJpmorgan Income ETF	1.9%	2.1%	148,157	-2.0%	$6.7M
MSFTMicrosoft Corp	1.8%	1.4%	12,364	-0.6%	$6.3M
NVDANvidia Corporation	1.8%	1.6%	26,374	+0.5%	$6.0M
FNDESchwab Strategic Tr	1.7%	1.6%	140,562	+0.1%	$5.9M
DLNWisdomtree Tr	1.5%	1.5%	52,732	+1.1%	$5.1M
COSTCostco Wholesale Corporation	1.5%	1.6%	5,629	-0.0%	$5.1M
IJRIshares Tr	1.5%	1.8%	37,319	-10.3%	$5.1M
VOOVanguard Index Fds	1.5%	1.5%	7,178	-4.0%	$5.0M
VYMVanguard Whitehall Fds	1.5%	1.5%	32,262	-0.2%	$5.0M
IWFIshares Tr	1.4%	1.5%	38,567	-3.0%	$4.8M
AMZNAmazon Com Inc	1.4%	1.4%	18,838	-2.0%	$4.7M
FMBFirst Tr Exch Traded Fd III	1.2%	1.3%	86,115	+0.6%	$4.1M
JPIBJ P Morgan Exchange Traded F	1.2%	1.1%	86,014	+15.4%	$4.0M
LLYEli Lilly & Co	1.1%	1.2%	3,242	-3.5%	$3.8M
DGRWWisdomtree Tr	1.0%	0.9%	35,033	+9.6%	$3.4M
JPMJpmorgan Chase & Co	1.0%	1.1%	10,239	-6.3%	$3.4M
EFAIshares Tr	1.0%	1.0%	31,959	-1.4%	$3.3M
AVUVAmerican Centy ETF Tr	0.9%	1.0%	26,526	+0.4%	$3.1M
IEFIshares Tr	0.9%	0.8%	34,432	+20.2%	$3.1M
GOOGLAlphabet Inc	0.9%	0.9%	8,780	+0.5%	$3.0M
FTHIFirst Tr Exchange Traded Fd	0.8%	0.6%	121,534	+34.0%	$2.9M
SCHESchwab Strategic Tr	0.8%	0.8%	76,101	-1.2%	$2.8M
SHYGIshares Tr	0.8%	0.8%	64,108	-3.0%	$2.6M
WMTWalmart Inc	0.8%	0.9%	25,260	-2.1%	$2.6M
ABBVAbbvie Inc	0.7%	0.7%	9,342	-1.4%	$2.4M
EFVIshares Tr	0.7%	0.7%	30,566	+4.2%	$2.4M
SCHDSchwab Strategic Tr	0.7%	—	73,600	—	$2.4M
WTVWisdomtree Tr	0.7%	—	23,021	—	$2.4M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	37,210	+5.4%	$2.1M
GUNRNorthern Trust Global Natural	0.6%	0.6%	39,493	-0.3%	$2.1M
VTIVanguard Index Fds	0.6%	0.6%	5,553	-1.2%	$2.1M
GOOGAlphabet Inc	0.6%	0.6%	5,792	+0.0%	$2.0M
FPEFirst Tr Exch Traded Fd III	0.6%	0.6%	114,594	-1.3%	$2.0M
TLHIshares Tr	0.5%	0.6%	20,247	+2.4%	$1.9M
JCPBJ P Morgan Exchange Traded F	0.5%	0.6%	39,903	-4.5%	$1.8M
CSCOCisco Sys Inc	0.5%	0.6%	16,429	-2.2%	$1.8M
BACBank of Amer Corp	0.5%	0.5%	32,436	-0.6%	$1.8M

What Etesian Wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$344.0M	141
Q2 2026	$338.3M	141
Q1 2026	$313.4M	138
Q4 2025	$318.9M	134
Q3 2025	$302.8M	133
Q2 2025	$268.2M	135
Q1 2025	$232.0M	138
Q4 2024	$226.1M	141
Q3 2024	$220.9M	140
Q2 2024	$177.9M	115
Q1 2024	$174.3M	112
Q4 2023	$166.5M	110

Questions about Etesian Wealth Advisors, Inc.'s portfolio

What stocks does Etesian Wealth Advisors, Inc. own?

Etesian Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 141 positions worth $344.0M. The largest are Wisdomtree Tr (QGRW) at 6.1%, Vaneck Morningstar Wide Moat ETF (MOAT) at 5.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.0%, Wisdomtree Tr (USFR) at 4.7% and Ishares Tr (IVV) at 4.1%.

What did Etesian Wealth Advisors, Inc. buy last quarter?

In Q3 2026, Etesian Wealth Advisors, Inc. added First Tr Exchange Traded Fd (FTHI) (+34.0% shares), Ishares Tr (IEF) (+20.2% shares) and Ishares Tr (QUAL) (+15.7% shares), compared with its Q2 2026 filing.

What did Etesian Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Etesian Wealth Advisors, Inc. cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), Ishares Tr (IJR) (-10.3% shares) and Jpmorgan Chase & Co (JPM) (-6.3% shares), compared with its Q2 2026 filing.

How has Etesian Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Etesian Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.9% against +20.1%.

When is Etesian Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Etesian Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Etesian Wealth Advisors, Inc. manage?

Etesian Wealth Advisors, Inc. reported $503.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $344.0M.