Filed: 2/11/2026ACC: 0002085853-26-000242
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $318.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$318.93M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$74.58M23.4%
FLOATNG RAT TREA$21.25M6.7%
MRNGSTR WDE MOAT$19.81M6.2%
US QUALITY GROW$16.74M5.2%
VAN FTSE DEV MKT$14.38M4.5%
SMITH UNCONSTRAI$14.18M4.4%
CORE S&P500 ETF$13.04M4.1%
Portfolio Concentration
Top 3$57.80M18.1%
4–10$75.35M23.6%
11–25$73.40M23.0%
Rest$112.38M35.2%
Top 3 weight
18.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
WISDOMTREE TR
SOLEShares422.29K
TypeSH
Market value$21.25M
6.66%
Sole
422.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares191.30K
TypeSH
Market value$19.81M
6.21%
Sole
191.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares285.34K
TypeSH
Market value$16.74M
5.25%
Sole
285.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares230.11K
TypeSH
Market value$14.38M
4.51%
Sole
230.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares563.50K
TypeSH
Market value$14.18M
4.45%
Sole
563.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$13.04M
4.09%
Sole
19.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.26K
TypeSH
Market value$9.72M
3.05%
Sole
14.26K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares139.43K
TypeSH
Market value$8.48M
2.66%
Sole
139.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.25K
TypeSH
Market value$8.22M
2.58%
Sole
30.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.93K
TypeSH
Market value$7.33M
2.30%
Sole
97.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.01K
TypeSH
Market value$6.90M
2.16%
Sole
149.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$6.03M
1.89%
Sole
12.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.95K
TypeSH
Market value$6.01M
1.89%
Sole
74.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$5.75M
1.80%
Sole
47.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.61K
TypeSH
Market value$5.70M
1.79%
Sole
6.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$4.97M
1.56%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$4.94M
1.55%
Sole
10.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.93K
TypeSH
Market value$4.76M
1.49%
Sole
131.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.42K
TypeSH
Market value$4.71M
1.48%
Sole
20.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.62K
TypeSH
Market value$4.28M
1.34%
Sole
48.62K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares83.27K
TypeSH
Market value$4.26M
1.34%
Sole
83.27K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares103.04K
TypeSH
Market value$4.08M
1.28%
Sole
103.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.97K
TypeSH
Market value$3.86M
1.21%
Sole
11.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.56K
TypeSH
Market value$3.82M
1.20%
Sole
3.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$3.32M
1.04%
Sole
17.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 422.29K | SH | $21.25M 6.66% | 422.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 191.30K | SH | $19.81M 6.21% | 191.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 285.34K | SH | $16.74M 5.25% | 285.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.11K | SH | $14.38M 4.51% | 230.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 563.50K | SH | $14.18M 4.45% | 563.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.03K | SH | $13.04M 4.09% | 19.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.26K | SH | $9.72M 3.05% | 14.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 139.43K | SH | $8.48M 2.66% | 139.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.25K | SH | $8.22M 2.58% | 30.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 97.93K | SH | $7.33M 2.30% | 97.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 149.01K | SH | $6.90M 2.16% | 149.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $6.03M 1.89% | 12.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.95K | SH | $6.01M 1.89% | 74.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.87K | SH | $5.75M 1.80% | 47.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.61K | SH | $5.70M 1.79% | 6.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.93K | SH | $4.97M 1.56% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.43K | SH | $4.94M 1.55% | 10.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 131.93K | SH | $4.76M 1.49% | 131.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.42K | SH | $4.71M 1.48% | 20.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 48.62K | SH | $4.28M 1.34% | 48.62K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 83.27K | SH | $4.26M 1.34% | 83.27K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 103.04K | SH | $4.08M 1.28% | 103.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.97K | SH | $3.86M 1.21% | 11.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.56K | SH | $3.82M 1.20% | 3.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $3.32M 1.04% | 17.80K | 0.00 | 0.00 |
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