Filed: 2/13/2026ACC: 0001172661-26-000770
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $198.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$198.82M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$69.42M34.9%
S&P 500 GRWT ETF$14.65M7.4%
S&P 100 ETF$9.41M4.7%
CORE S&P500 ETF$7.14M3.6%
ESG MSCI LEADR$6.91M3.5%
S&P 500 VAL ETF$6.46M3.2%
RUS 1000 GRW ETF$5.75M2.9%
Portfolio Concentration
Top 3$34.92M17.6%
4–10$47.33M23.8%
11–25$45.60M22.9%
Rest$70.97M35.7%
Top 3 weight
17.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares118.83K
TypeSH
Market value$14.65M
7.37%
Sole
0.00
Shared
0.00
None
118.83K
APPLE INC
SOLEShares39.96K
TypeSH
Market value$10.86M
5.46%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$9.41M
4.73%
Sole
0.00
Shared
0.00
None
27.44K
MICROSOFT CORP
OTRShares15.97K
TypeSH
Market value$7.73M
3.89%
Sole
0.00
Shared
0.00
None
15.97K
MERCK & CO INC
SOLEShares72.60K
TypeSH
Market value$7.64M
3.84%
Sole
0.00
Shared
0.00
None
72.60K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$7.14M
3.59%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
OTRShares56.95K
TypeSH
Market value$6.91M
3.47%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$6.46M
3.25%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$5.75M
2.89%
Sole
0.00
Shared
0.00
None
12.14K
SPDR S&P 500 ETF TR
OTRShares8.37K
TypeSH
Market value$5.71M
2.87%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.38K
TypeSH
Market value$5.58M
2.81%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
OTRShares22.20K
TypeSH
Market value$4.67M
2.35%
Sole
0.00
Shared
0.00
None
22.20K
EXXON MOBIL CORP
SOLEShares35.70K
TypeSH
Market value$4.30M
2.16%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
OTRShares52.90K
TypeSH
Market value$3.78M
1.90%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
OTRShares14.94K
TypeSH
Market value$2.98M
1.50%
Sole
0.00
Shared
0.00
None
14.94K
BLACKROCK ETF TRUST
OTRShares47.84K
TypeSH
Market value$2.91M
1.46%
Sole
0.00
Shared
0.00
None
47.84K
NVIDIA CORPORATION
SOLEShares15.33K
TypeSH
Market value$2.86M
1.44%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
OTRShares24.20K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD WORLD FD
OTRShares3.52K
TypeSH
Market value$2.65M
1.33%
Sole
0.00
Shared
0.00
None
3.52K
JPMORGAN CHASE & CO.
SOLEShares8.17K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
8.17K
ALPHABET INC
SOLEShares7.38K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES INC
SOLEShares32.71K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares42.07K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
42.07K
AMAZON COM INC
SOLEShares8.39K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.83K | SH | $14.65M 7.37% | 0.00 | 0.00 | 118.83K |
APPLE INCSOLE | COM | 39.96K | SH | $10.86M 5.46% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | S&P 100 ETF | 27.44K | SH | $9.41M 4.73% | 0.00 | 0.00 | 27.44K |
MICROSOFT CORPOTR | COM | 15.97K | SH | $7.73M 3.89% | 0.00 | 0.00 | 15.97K |
MERCK & CO INCSOLE | COM | 72.60K | SH | $7.64M 3.84% | 0.00 | 0.00 | 72.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.43K | SH | $7.14M 3.59% | 0.00 | 0.00 | 10.43K |
ISHARES TROTR | ESG MSCI LEADR | 56.95K | SH | $6.91M 3.47% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.45K | SH | $6.46M 3.25% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.14K | SH | $5.75M 2.89% | 0.00 | 0.00 | 12.14K |
SPDR S&P 500 ETF TROTR | TR UNIT | 8.37K | SH | $5.71M 2.87% | 0.00 | 0.00 | 8.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.38K | SH | $5.58M 2.81% | 0.00 | 0.00 | 25.38K |
ISHARES TROTR | RUS 1000 VAL ETF | 22.20K | SH | $4.67M 2.35% | 0.00 | 0.00 | 22.20K |
EXXON MOBIL CORPSOLE | COM | 35.70K | SH | $4.30M 2.16% | 0.00 | 0.00 | 35.70K |
ISHARES TROTR | EAFE VALUE ETF | 52.90K | SH | $3.78M 1.90% | 0.00 | 0.00 | 52.90K |
ISHARES TROTR | U.S. TECH ETF | 14.94K | SH | $2.98M 1.50% | 0.00 | 0.00 | 14.94K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 47.84K | SH | $2.91M 1.46% | 0.00 | 0.00 | 47.84K |
NVIDIA CORPORATIONSOLE | COM | 15.33K | SH | $2.86M 1.44% | 0.00 | 0.00 | 15.33K |
ISHARES TROTR | EAFE GRWTH ETF | 24.20K | SH | $2.76M 1.39% | 0.00 | 0.00 | 24.20K |
VANGUARD WORLD FDOTR | INF TECH ETF | 3.52K | SH | $2.65M 1.33% | 0.00 | 0.00 | 3.52K |
JPMORGAN CHASE & CO.SOLE | COM | 8.17K | SH | $2.63M 1.32% | 0.00 | 0.00 | 8.17K |
ALPHABET INCSOLE | CAP STK CL A | 7.38K | SH | $2.31M 1.16% | 0.00 | 0.00 | 7.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.71K | SH | $2.20M 1.11% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.46K | SH | $2.08M 1.05% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | CORE UNIVRSL USD | 42.07K | SH | $1.96M 0.98% | 0.00 | 0.00 | 42.07K |
AMAZON COM INCSOLE | COM | 8.39K | SH | $1.94M 0.97% | 0.00 | 0.00 | 8.39K |
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