Filed: 10/27/2026ACC: 0002085853-26-001296
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $344.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$344.04M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$72.18M21.0%
US QUALITY GROW$20.85M6.1%
MRNGSTR WDE MOAT$19.61M5.7%
VAN FTSE DEV MKT$17.03M5.0%
FLOATNG RAT TREA$16.01M4.7%
CORE S&P500 ETF$14.24M4.1%
SMIT UNCO BD ETF$12.64M3.7%
Portfolio Concentration
Top 3$57.49M16.7%
4–10$82.32M23.9%
11–25$86.40M25.1%
Rest$117.83M34.2%
Top 3 weight
16.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
WISDOMTREE TR
SOLEShares303.58K
TypeSH
Market value$20.85M
6.06%
Sole
303.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares185.54K
TypeSH
Market value$19.61M
5.70%
Sole
185.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares241.20K
TypeSH
Market value$17.03M
4.95%
Sole
241.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares317.64K
TypeSH
Market value$16.01M
4.65%
Sole
317.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$14.24M
4.14%
Sole
18.59K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares532.13K
TypeSH
Market value$12.64M
3.67%
Sole
532.13K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares157.16K
TypeSH
Market value$10.88M
3.16%
Sole
157.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.11K
TypeSH
Market value$10.76M
3.13%
Sole
14.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.75K
TypeSH
Market value$9.58M
2.78%
Sole
28.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100K
TypeSH
Market value$8.22M
2.39%
Sole
100K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares205.82K
TypeSH
Market value$7.81M
2.27%
Sole
205.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.97K
TypeSH
Market value$7.63M
2.22%
Sole
84.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$7.06M
2.05%
Sole
31.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares148.16K
TypeSH
Market value$6.65M
1.93%
Sole
148.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$6.34M
1.84%
Sole
12.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.37K
TypeSH
Market value$6.02M
1.75%
Sole
26.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.56K
TypeSH
Market value$5.89M
1.71%
Sole
140.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.73K
TypeSH
Market value$5.13M
1.49%
Sole
52.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.63K
TypeSH
Market value$5.12M
1.49%
Sole
5.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$5.08M
1.48%
Sole
37.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$5.03M
1.46%
Sole
7.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.26K
TypeSH
Market value$5.01M
1.46%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$4.83M
1.40%
Sole
38.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$4.69M
1.36%
Sole
18.84K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares86.11K
TypeSH
Market value$4.12M
1.20%
Sole
86.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY GROW | 303.58K | SH | $20.85M 6.06% | 303.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 185.54K | SH | $19.61M 5.70% | 185.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.20K | SH | $17.03M 4.95% | 241.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 317.64K | SH | $16.01M 4.65% | 317.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.59K | SH | $14.24M 4.14% | 18.59K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 532.13K | SH | $12.64M 3.67% | 532.13K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 157.16K | SH | $10.88M 3.16% | 157.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.11K | SH | $10.76M 3.13% | 14.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.75K | SH | $9.58M 2.78% | 28.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 100K | SH | $8.22M 2.39% | 100K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 205.82K | SH | $7.81M 2.27% | 205.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 84.97K | SH | $7.63M 2.22% | 84.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.75K | SH | $7.06M 2.05% | 31.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 148.16K | SH | $6.65M 1.93% | 148.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $6.34M 1.84% | 12.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.37K | SH | $6.02M 1.75% | 26.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 140.56K | SH | $5.89M 1.71% | 140.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 52.73K | SH | $5.13M 1.49% | 52.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.63K | SH | $5.12M 1.49% | 5.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.32K | SH | $5.08M 1.48% | 37.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $5.03M 1.46% | 7.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.26K | SH | $5.01M 1.46% | 32.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.57K | SH | $4.83M 1.40% | 38.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.84K | SH | $4.69M 1.36% | 18.84K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 86.11K | SH | $4.12M 1.20% | 86.11K | 0.00 | 0.00 |
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