Filed: 4/29/2026ACC: 0001172661-26-001570
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$195.07M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$71.41M36.6%
S&P 500 GRWT ETF$13.34M6.8%
CORE S&P500 ETF$7.94M4.1%
S&P 100 ETF$7.13M3.7%
S&P 500 VAL ETF$6.19M3.2%
ESG MSCI LEADR$6.05M3.1%
TR UNIT$5.44M2.8%
Portfolio Concentration
Top 3$32.36M16.6%
4–10$44.73M22.9%
11–25$45.63M23.4%
Rest$72.35M37.1%
Top 3 weight
16.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares117.90K
TypeSH
Market value$13.34M
6.84%
Sole
0.00
Shared
0.00
None
117.90K
APPLE INC
SOLEShares40.58K
TypeSH
Market value$10.30M
5.28%
Sole
0.00
Shared
0.00
None
40.58K
MERCK & CO INC
SOLEShares72.56K
TypeSH
Market value$8.73M
4.47%
Sole
0.00
Shared
0.00
None
72.56K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$7.94M
4.07%
Sole
0.00
Shared
0.00
None
12.15K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$7.13M
3.65%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$6.19M
3.17%
Sole
0.00
Shared
0.00
None
29.31K
ISHARES TR
OTRShares53.30K
TypeSH
Market value$6.05M
3.10%
Sole
0.00
Shared
0.00
None
53.30K
EXXON MOBIL CORP
SOLEShares35.43K
TypeSH
Market value$6.01M
3.08%
Sole
0.00
Shared
0.00
None
35.43K
MICROSOFT CORP
SOLEShares16.11K
TypeSH
Market value$5.97M
3.06%
Sole
0.00
Shared
0.00
None
16.11K
STATE STR SPDR S&P 500 ETF T
OTRShares8.37K
TypeSH
Market value$5.44M
2.79%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD SPECIALIZED FUNDS
OTRShares25.11K
TypeSH
Market value$5.40M
2.77%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
OTRShares12.04K
TypeSH
Market value$5.14M
2.63%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
OTRShares53.81K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
53.81K
ISHARES TR
OTRShares18.55K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
OTRShares32.58K
TypeSH
Market value$3.63M
1.86%
Sole
0.00
Shared
0.00
None
32.58K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
14.84K
NVIDIA CORPORATION
OTRShares14.88K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
14.88K
BLACKROCK ETF TRUST
OTRShares44.47K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
44.47K
VANGUARD WORLD FD
SOLEShares3.45K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
3.45K
JPMORGAN CHASE & CO
SOLEShares7.77K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
7.77K
JOHNSON & JOHNSON
SOLEShares9.24K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
9.24K
ALPHABET INC
OTRShares7.81K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES INC
OTRShares31.66K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
31.66K
LOCKHEED MARTIN CORP
OTRShares3.49K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
OTRShares45.64K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
45.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.90K | SH | $13.34M 6.84% | 0.00 | 0.00 | 117.90K |
APPLE INCSOLE | COM | 40.58K | SH | $10.30M 5.28% | 0.00 | 0.00 | 40.58K |
MERCK & CO INCSOLE | COM | 72.56K | SH | $8.73M 4.47% | 0.00 | 0.00 | 72.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.15K | SH | $7.94M 4.07% | 0.00 | 0.00 | 12.15K |
ISHARES TRSOLE | S&P 100 ETF | 22.41K | SH | $7.13M 3.65% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.31K | SH | $6.19M 3.17% | 0.00 | 0.00 | 29.31K |
ISHARES TROTR | ESG MSCI LEADR | 53.30K | SH | $6.05M 3.10% | 0.00 | 0.00 | 53.30K |
EXXON MOBIL CORPSOLE | COM | 35.43K | SH | $6.01M 3.08% | 0.00 | 0.00 | 35.43K |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $5.97M 3.06% | 0.00 | 0.00 | 16.11K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 8.37K | SH | $5.44M 2.79% | 0.00 | 0.00 | 8.37K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 25.11K | SH | $5.40M 2.77% | 0.00 | 0.00 | 25.11K |
ISHARES TROTR | RUS 1000 GRW ETF | 12.04K | SH | $5.14M 2.63% | 0.00 | 0.00 | 12.04K |
ISHARES TROTR | EAFE VALUE ETF | 53.81K | SH | $4.00M 2.05% | 0.00 | 0.00 | 53.81K |
ISHARES TROTR | RUS 1000 VAL ETF | 18.55K | SH | $3.96M 2.03% | 0.00 | 0.00 | 18.55K |
ISHARES TROTR | EAFE GRWTH ETF | 32.58K | SH | $3.63M 1.86% | 0.00 | 0.00 | 32.58K |
ISHARES TRSOLE | U.S. TECH ETF | 14.84K | SH | $2.69M 1.38% | 0.00 | 0.00 | 14.84K |
NVIDIA CORPORATIONOTR | COM | 14.88K | SH | $2.59M 1.33% | 0.00 | 0.00 | 14.88K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 44.47K | SH | $2.59M 1.33% | 0.00 | 0.00 | 44.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.45K | SH | $2.41M 1.24% | 0.00 | 0.00 | 3.45K |
JPMORGAN CHASE & COSOLE | COM | 7.77K | SH | $2.29M 1.17% | 0.00 | 0.00 | 7.77K |
JOHNSON & JOHNSONSOLE | COM | 9.24K | SH | $2.26M 1.16% | 0.00 | 0.00 | 9.24K |
ALPHABET INCOTR | CAP STK CL A | 7.81K | SH | $2.25M 1.15% | 0.00 | 0.00 | 7.81K |
ISHARES INCOTR | CORE MSCI EMKT | 31.66K | SH | $2.21M 1.13% | 0.00 | 0.00 | 31.66K |
LOCKHEED MARTIN CORPOTR | COM | 3.49K | SH | $2.11M 1.08% | 0.00 | 0.00 | 3.49K |
ISHARES TROTR | CORE UNIVRSL USD | 45.64K | SH | $2.11M 1.08% | 0.00 | 0.00 | 45.64K |
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