StockDriftsStockDriftsTop 50 Etesian Wealth Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 5.81% | 297.7K | $19.7M | +0.99%(+2.93K) | $48.98(+39.70%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 5.73% | 186.6K | $19.4M | -4.97%(-9.76K) | $71.58(+58.76%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.98% | 236.4K | $16.8M | +1.15%(+2.68K) | $44.42(+66.59%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.75% | 319.3K | $16.1M | -11.56%(-41.72K) | $50.29(+0.32%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.25% | 19.2K | $14.4M | -3.31%(-657) | $543.26(+43.38%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.94% | 536.4K | $13.3M | -5.41%(-30.70K) | $24.50(+0.83%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.17% | 14.4K | $10.7M | -0.39%(-57) | $419.33(+84.90%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.13% | 155.8K | $10.6M | +7.79%(+11.26K) | $53.73(+30.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 29.0K | $8.4M | -3.71%(-1.12K) | $138.21(+120.96%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2.45% | 100.5K | $8.3M | +0.54%(+541) | $65.93(+29.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.94% | +44.07% | — | — | +56.59% |
| Top 20 Holdings Unweighted | +13.63% | +46.71% | — | — | +59.25% |
Etesian Wealth Advisors, Inc. reports $338.30M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are QGRW (5.8%), MOAT (5.7%) and VEA (5.0%). The top 20 holdings account for 58.41% of reported assets. Its disclosed equity book has returned +44.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Etesian Wealth Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997586). View Etesian Wealth Advisors, Inc.’s 13F filings on SEC