Etesian Wealth Advisors, Inc. ETF holdings
West Linn, OR
Reported $257.4M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.4M
ETFs held
79
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
76.1%
of $338.3M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QGRW | Wisdomtree U.S. Quality Growth Fund | $19.7M | 297,728 | +2,932 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $19.4M | 186,600 | −9,764 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.8M | 236,419 | +2,677 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $16.1M | 319,338 | −41,724 shares |
| IVV | iShares Core S&P 500 ETF | $14.4M | 19,184 | −657 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $13.3M | 536,383 | −30,695 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,375 | −57 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.6M | 155,815 | +11,255 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $8.3M | 100,509 | +541 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.2M | 82,399 | +2,758 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001997586. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Etesian Wealth Advisors, Inc. own?
Etesian Wealth Advisors, Inc. reported 79 ETF positions worth $257.4M in its Form 13F for June 30, 2026. The largest was QGRW, at $19.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.