Etesian Wealth Advisors, Inc.
CIK 0001997586 · WEST LINN, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$338.3M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QGRW
WISDOMTREE TR
5.8%
MOAT
VANECK ETF TRUST
5.7%
VEA
VANGUARD TAX-MANAGED FDS
5.0%
USFR
WISDOMTREE TR
4.8%
IVV
ISHARES TR
4.2%
UCON
FIRST TR EXCHNG TRADED FD VI
3.9%
SPY
STATE STR SPDR S&P 500 ETF T
3.2%
DYNF
BLACKROCK ETF TRUST
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.