AI Portfolio Summary
In 2026 Q1, W ADVISORS, LLC maintained a portfolio of 149 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.6%. The fund also reduced its exposure to ISHARES TR by 18.3%.
Total Positions
149
Quarter
2026 Q1
Top Holding
IVW (6.8%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.84% | 7.37% |
#1
Prev: #1
|
5.2 | -930 | -0.8% |
P
S
|
117,897 | $13,335,415 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.46% |
#2
Prev: #2
|
4.1 | 628 | 1.6% |
P
S
|
40,584 | $10,299,907 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.47% | 3.84% |
#3
2
Prev: #5
|
3.3 | -35 | -0.0% |
P
S
|
72,563 | $8,728,629 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.07% | 3.59% |
#4
2
Prev: #6
|
4.1 | 1,720 | 16.5% |
P
S
|
12,148 | $7,935,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEF
ISHARES TR
|
ETF | 3.65% | 4.73% |
#5
2
Prev: #3
|
2.5 | -5,028 | -18.3% |
P
S
|
22,412 | $7,128,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 3.17% | 3.25% |
#6
2
Prev: #8
|
1.8 | -1,144 | -3.8% |
P
S
|
29,307 | $6,188,400 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSL
ISHARES TR
|
ETF | 3.10% | 3.47% |
#7
Prev: #7
|
1.7 | -3,648 | -6.4% |
P
S
|
53,299 | $6,054,905 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.08% | 2.16% |
#8
5
Prev: #13
|
1.7 | -269 | -0.8% |
P
S
|
35,428 | $6,010,769 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.89% |
#9
5
Prev: #4
|
1.7 | 141 | 0.9% |
P
S
|
16,115 | $5,965,623 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.79% | 2.87% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
8,369 | $5,443,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.77% | 2.81% |
#11
Prev: #11
|
1.6 | -275 | -1.1% |
P
S
|
25,107 | $5,399,534 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.63% | 2.89% |
#12
3
Prev: #9
|
1.6 | -97 | -0.8% |
P
S
|
12,044 | $5,135,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 2.05% | 1.90% |
#13
1
Prev: #14
|
1.3 | 918 | 1.7% |
P
S
|
53,815 | $4,001,146 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 2.03% | 2.35% |
#14
2
Prev: #12
|
1.3 | -3,649 | -16.4% |
P
S
|
18,550 | $3,963,579 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.86% | 1.39% |
#15
3
Prev: #18
|
3.2 | 8,377 | 34.6% |
P
S
|
32,576 | $3,627,989 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 1.38% | 1.50% |
#16
1
Prev: #15
|
1.1 | -96 | -0.6% |
P
S
|
14,841 | $2,692,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.44% |
#17
Prev: #17
|
1.0 | -456 | -3.0% |
P
S
|
14,878 | $2,594,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.33% | 1.46% |
#18
2
Prev: #16
|
1.0 | -3,363 | -7.0% |
P
S
|
44,474 | $2,587,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.24% | 1.33% |
#19
Prev: #19
|
1.0 | -66 | -1.9% |
P
S
|
3,453 | $2,409,414 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.32% |
#20
Prev: #20
|
1.0 | -399 | -4.9% |
P
S
|
7,772 | $2,286,231 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.95% |
#21
5
Prev: #26
|
1.0 | 86 | 0.9% |
P
S
|
9,237 | $2,257,990 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.16% |
#22
1
Prev: #21
|
2.5 | 426 | 5.8% |
P
S
|
7,811 | $2,246,189 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.11% |
#23
1
Prev: #22
|
1.0 | -1,042 | -3.2% |
P
S
|
31,664 | $2,208,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.08% | 0.85% |
#24
4
Prev: #28
|
0.9 | 1 | 0.0% |
P
S
|
3,489 | $2,108,717 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 1.08% | 0.98% |
#25
1
Prev: #24
|
2.4 | 3,573 | 8.5% |
P
S
|
45,639 | $2,108,065 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.03% | 0.95% |
#26
1
Prev: #27
|
0.9 | 421 | 3.2% |
P
S
|
13,582 | $2,011,604 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.94% | 1.05% |
#27
4
Prev: #23
|
0.9 | -900 | -8.6% |
P
S
|
9,562 | $1,834,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.97% |
#28
3
Prev: #25
|
0.9 | 268 | 3.2% |
P
S
|
8,663 | $1,804,243 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.88% | 0.75% |
#29
4
Prev: #33
|
0.9 | 43 | 0.2% |
P
S
|
23,830 | $1,724,409 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.77% |
#30
1
Prev: #31
|
0.8 | -19 | -0.1% |
P
S
|
21,874 | $1,663,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.85% | 0.84% |
#31
2
Prev: #29
|
2.3 | 682 | 7.3% |
P
S
|
10,085 | $1,659,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.74% |
#32
2
Prev: #34
|
0.8 | -25 | -0.2% |
P
S
|
13,256 | $1,647,523 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.80% | 0.78% |
#33
3
Prev: #30
|
0.8 | 195 | 1.3% |
P
S
|
14,720 | $1,562,528 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.80% | 0.75% |
#34
2
Prev: #32
|
0.8 | -12 | -0.0% |
P
S
|
39,263 | $1,557,956 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.61% |
#35
6
Prev: #41
|
0.8 | 1 | 0.0% |
P
S
|
2,113 | $1,496,976 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.65% |
#36
1
Prev: #37
|
0.8 | 120 | 0.3% |
P
S
|
46,959 | $1,440,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.67% |
#37
2
Prev: #35
|
0.8 | -27 | -0.2% |
P
S
|
14,948 | $1,353,243 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.65% |
#38
2
Prev: #36
|
2.3 | 247 | 12.6% |
P
S
|
2,208 | $1,263,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.62% |
#39
1
Prev: #40
|
0.7 | -15 | -0.1% |
P
S
|
24,346 | $1,214,622 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.62% |
#40
1
Prev: #39
|
0.7 | -1,295 | -2.5% |
P
S
|
51,219 | $1,189,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.58% | 0.64% |
#41
3
Prev: #38
|
0.7 | -546 | -6.4% |
P
S
|
8,042 | $1,137,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.57% | 0.49% |
#42
5
Prev: #47
|
0.7 | 232 | 1.3% |
P
S
|
18,211 | $1,104,516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.50% |
#43
1
Prev: #44
|
2.2 | 426 | 10.7% |
P
S
|
4,407 | $1,057,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.52% |
#44
2
Prev: #42
|
0.7 | -1 | -0.0% |
P
S
|
3,387 | $1,052,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.53% | 0.52% |
#45
2
Prev: #43
|
0.7 | 144 | 1.4% |
P
S
|
10,242 | $1,031,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.52% | 0.40% |
#46
10
Prev: #56
|
2.7 | 6,798 | 28.2% |
P
S
|
30,871 | $1,017,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.42% |
#47
7
Prev: #54
|
1.2 | no change | no change |
P
S
|
10,417 | $967,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.48% | 0.44% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
6,207 | $939,802 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.37% |
#49
9
Prev: #58
|
2.7 | 6,068 | 31.7% |
P
S
|
25,230 | $913,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHEL
SHELL PLC
|
Energy | 0.47% | 0.36% |
#50
10
Prev: #60
|
1.2 | no change | no change |
P
S
|
9,764 | $908,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 149 holdings