2026 Q3 Portfolio Activity
In 2026 Q3, W ADVISORS, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was ISHARES TR, now representing 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.9%. The fund also reduced its exposure to ISHARES TR by 72.4%.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
IVW (7.2%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
W ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 7.21% | 7.27% |
#1
Prev: #1
|
5.4 |
—
|
-65 | -0.1% |
P
S
|
116,184 | $16,528,446 |
$63.60
+103.8%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 6.21% | 5.53% |
#2
Prev: #2
|
4.5 |
—
|
690 | 1.6% |
P
S
|
42,732 | $14,230,770 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 5.09% | 5.11% |
#3
Prev: #3
|
3.5 |
—
|
238 | 1.6% |
P
S
|
15,235 | $11,667,725 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.56% | 4.23% |
#4
Prev: #4
|
2.8 |
—
|
-482 | -0.7% |
P
S
|
71,990 | $10,460,946 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 2.73% |
#5
4
Prev: #9
|
2.4 |
—
|
73 | 0.5% |
P
S
|
16,154 | $8,285,847 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OEF
ISHARES TR
|
ETF | 3.30% | 3.45% |
#6
1
Prev: #5
|
1.8 |
—
|
-927 | -4.5% |
P
S
|
19,787 | $7,560,217 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.78% | 2.84% |
#7
Prev: #7
|
1.6 |
—
|
-15 | -0.2% |
P
S
|
8,355 | $6,372,491 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 2.68% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
15 | 0.1% |
P
S
|
26,935 | $6,148,967 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUSL
ISHARES TR
|
ETF | 2.65% | 2.84% |
#9
3
Prev: #6
|
1.6 |
—
|
-2,624 | -5.6% |
P
S
|
44,486 | $6,062,881 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 2.64% | 2.72% |
#10
Prev: #10
|
1.6 |
—
|
163 | 0.3% |
P
S
|
48,339 | $6,054,950 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.63% | 2.71% |
#11
Prev: #11
|
1.6 |
—
|
684 | 2.7% |
P
S
|
25,866 | $6,034,901 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.53% | 2.21% |
#12
Prev: #12
|
1.5 |
—
|
35 | 0.1% |
P
S
|
35,565 | $5,788,273 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 1.92% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-305 | -1.7% |
P
S
|
17,744 | $4,399,270 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYW
ISHARES TR
|
ETF | 1.72% | 1.70% |
#14
1
Prev: #15
|
1.2 |
—
|
2 | 0.0% |
P
S
|
14,836 | $3,930,151 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
647 | 2.2% |
P
S
|
29,712 | $3,733,962 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.37% |
#16
2
Prev: #18
|
2.6 |
—
|
1,188 | 7.9% |
P
S
|
16,251 | $3,711,498 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFG
ISHARES TR
|
Warrant | 1.58% | 1.83% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,029 | -6.3% |
P
S
|
30,251 | $3,624,977 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFV
ISHARES TR
|
ETF | 1.42% | 1.45% |
#18
1
Prev: #17
|
1.1 |
—
|
-555 | -1.3% |
P
S
|
40,984 | $3,243,473 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.35% | 1.37% |
#19
Prev: #19
|
1.0 |
—
|
278 | 0.6% |
P
S
|
44,521 | $3,083,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSB
ISHARES TR
|
ETF | 1.34% | 1.30% |
#20
Prev: #20
|
2.5 |
—
|
7,542 | 12.2% |
P
S
|
69,600 | $3,068,664 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
120 | 1.5% |
P
S
|
8,053 | $2,770,960 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
118 | 1.5% |
P
S
|
7,864 | $2,601,669 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
33 | 0.4% |
P
S
|
9,271 | $2,454,610 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.94% |
#24
2
Prev: #26
|
2.4 |
—
|
599 | 6.9% |
P
S
|
9,257 | $2,306,381 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 0.99% |
#25
1
Prev: #24
|
2.4 |
—
|
1,001 | 7.3% |
P
S
|
14,765 | $2,291,529 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.81% |
#26
2
Prev: #28
|
0.8 |
—
|
77 | 0.4% |
P
S
|
21,951 | $1,889,567 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.94% |
#27
2
Prev: #25
|
0.8 |
—
|
34 | 0.3% |
P
S
|
9,968 | $1,874,799 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.81% |
#28
1
Prev: #29
|
0.8 |
—
|
14 | 0.4% |
P
S
|
3,503 | $1,783,903 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.70% |
#29
5
Prev: #34
|
2.3 |
—
|
2,744 | 5.6% |
P
S
|
51,596 | $1,678,437 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.57% |
#30
12
Prev: #42
|
0.8 |
—
|
77 | 3.5% |
P
S
|
2,300 | $1,668,277 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
375 | 2.4% |
P
S
|
16,037 | $1,666,580 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.73% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
-259 | -0.7% |
P
S
|
38,849 | $1,666,234 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.76% |
#33
1
Prev: #32
|
0.8 |
—
|
-638 | -1.9% |
P
S
|
32,295 | $1,529,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.92% |
#34
7
Prev: #27
|
0.3 |
—
|
-6,574 | -26.9% |
P
S
|
17,909 | $1,453,494 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.61% | 0.60% |
#35
2
Prev: #37
|
0.7 |
—
|
58 | 0.2% |
P
S
|
23,938 | $1,403,248 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-698 | -4.7% |
P
S
|
14,250 | $1,380,540 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.37% |
#37
20
Prev: #57
|
3.2 |
—
|
15,632 | 70.1% |
P
S
|
37,919 | $1,378,356 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.80% |
#38
7
Prev: #31
|
0.7 |
—
|
13 | 0.8% |
P
S
|
1,674 | $1,357,263 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGU
ISHARES TR
|
ETF | 0.57% | 0.59% |
#39
1
Prev: #40
|
0.7 |
—
|
-81 | -1.0% |
P
S
|
7,876 | $1,313,717 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.54% |
#40
4
Prev: #44
|
2.2 |
—
|
7,257 | 14.0% |
P
S
|
59,026 | $1,304,475 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
263 | 2.2% |
P
S
|
12,478 | $1,261,526 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
135 | 1.6% |
P
S
|
8,601 | $1,249,554 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.52% | 0.39% |
#43
12
Prev: #55
|
2.7 |
—
|
7,168 | 41.7% |
P
S
|
24,364 | $1,192,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.63% |
#44
8
Prev: #36
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
9,856 | $1,185,101 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
49 | 0.3% |
P
S
|
18,568 | $1,158,675 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.50% |
#46
Prev: #46
|
0.7 |
—
|
69 | 1.4% |
P
S
|
5,116 | $1,136,980 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWX
ISHARES TR
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
14,872 | — |
NEW
|
14,872 | $1,124,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.52% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,098 | $1,099,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 0.47% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,520 | $1,088,127 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.46% | 0.60% |
#50
11
Prev: #39
|
0.7 |
—
|
-2,432 | -9.8% |
P
S
|
22,420 | $1,058,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 156 holdings