2026 Q2 Portfolio Activity
In 2026 Q2, W ADVISORS, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.5%. The fund also reduced its exposure to ISHARES TR by 22.8%.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
IVW (7.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
W ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 7.27% | 6.84% |
#1
Prev: #1
|
5.4 |
—
|
-1,648 | -1.4% |
P
S
|
116,249 | $15,987,693 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 5.28% |
#2
Prev: #2
|
4.2 |
—
|
1,458 | 3.6% |
P
S
|
42,042 | $12,165,397 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.11% | 4.07% |
#3
1
Prev: #4
|
5.5 |
—
|
2,849 | 23.5% |
P
S
|
14,997 | $11,231,103 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.23% | 4.47% |
#4
1
Prev: #3
|
2.7 |
—
|
-91 | -0.1% |
P
S
|
72,472 | $9,312,711 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 3.45% | 3.65% |
#5
Prev: #5
|
2.4 |
—
|
-1,698 | -7.6% |
P
S
|
20,714 | $7,578,631 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSL
ISHARES TR
|
ETF | 2.84% | 3.10% |
#6
1
Prev: #7
|
1.6 |
—
|
-6,189 | -11.6% |
P
S
|
47,110 | $6,254,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.84% | 2.79% |
#7
3
Prev: #10
|
1.6 |
—
|
1 | 0.0% |
P
S
|
8,370 | $6,250,388 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 2.78% | 3.17% |
#8
2
Prev: #6
|
1.6 |
—
|
-2,387 | -8.1% |
P
S
|
26,920 | $6,112,472 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.06% |
#9
Prev: #9
|
1.6 |
—
|
-34 | -0.2% |
P
S
|
16,081 | $5,998,704 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 2.72% | 2.63% |
#10
2
Prev: #12
|
4.1 |
—
|
36,132 | 300.0% |
P
S
|
48,176 | $5,982,021 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.71% | 2.77% |
#11
Prev: #11
|
1.6 |
—
|
75 | 0.3% |
P
S
|
25,182 | $5,958,524 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 3.08% |
#12
4
Prev: #8
|
1.4 |
—
|
102 | 0.3% |
P
S
|
35,530 | $4,857,713 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 1.99% | 2.03% |
#13
1
Prev: #14
|
1.3 |
—
|
-501 | -2.7% |
P
S
|
18,049 | $4,375,620 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
Warrant | 1.83% | 1.86% |
#14
1
Prev: #15
|
1.2 |
—
|
-296 | -0.9% |
P
S
|
32,280 | $4,016,278 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 1.70% | 1.38% |
#15
1
Prev: #16
|
1.2 |
—
|
-7 | -0.0% |
P
S
|
14,834 | $3,741,670 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 1.24% |
#16
3
Prev: #19
|
3.6 |
—
|
25,612 | 741.7% |
P
S
|
29,065 | $3,473,881 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 2.05% |
#17
4
Prev: #13
|
0.6 |
—
|
-12,276 | -22.8% |
P
S
|
41,539 | $3,179,810 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
185 | 1.2% |
P
S
|
15,063 | $3,014,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.37% | 1.33% |
#19
1
Prev: #18
|
1.0 |
—
|
-231 | -0.5% |
P
S
|
44,243 | $3,008,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 1.30% | 1.08% |
#20
5
Prev: #25
|
3.0 |
—
|
16,419 | 36.0% |
P
S
|
62,058 | $2,863,977 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
122 | 1.6% |
P
S
|
7,933 | $2,835,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.17% |
#22
2
Prev: #20
|
1.0 |
—
|
-26 | -0.3% |
P
S
|
7,746 | $2,535,520 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,238 | $2,346,208 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.99% | 1.03% |
#24
2
Prev: #26
|
0.9 |
—
|
182 | 1.3% |
P
S
|
13,764 | $2,175,106 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.94% | 0.85% |
#25
6
Prev: #31
|
0.9 |
—
|
-151 | -1.5% |
P
S
|
9,934 | $2,076,698 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.92% |
#26
2
Prev: #28
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,658 | $2,063,547 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 1.13% |
#27
4
Prev: #23
|
0.4 |
—
|
-7,181 | -22.7% |
P
S
|
24,483 | $2,028,171 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.85% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
21,874 | $1,777,714 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 1.08% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,489 | $1,777,506 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.84% |
#30
2
Prev: #32
|
2.3 |
—
|
2,406 | 18.2% |
P
S
|
15,662 | $1,773,869 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.77% |
#31
4
Prev: #35
|
0.3 |
—
|
-452 | -21.4% |
P
S
|
1,661 | $1,768,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | 0.62% |
#32
7
Prev: #39
|
2.8 |
—
|
8,587 | 35.3% |
P
S
|
32,933 | $1,665,751 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.74% | 0.80% |
#33
1
Prev: #34
|
0.8 |
—
|
-155 | -0.4% |
P
S
|
39,108 | $1,635,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
1,893 | 4.0% |
P
S
|
48,852 | $1,549,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.69% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
14,948 | $1,443,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.22% |
#36
51
Prev: #87
|
0.8 |
—
|
133 | 1.4% |
P
S
|
9,857 | $1,376,326 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.60% | 0.88% |
#37
8
Prev: #29
|
0.7 |
—
|
50 | 0.2% |
P
S
|
23,880 | $1,326,037 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.80% |
#38
5
Prev: #33
|
0.7 |
—
|
-2,505 | -17.0% |
P
S
|
12,215 | $1,314,578 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.60% | 0.52% |
#39
7
Prev: #46
|
0.7 |
—
|
-6,019 | -19.5% |
P
S
|
24,852 | $1,310,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
-85 | -1.1% |
P
S
|
7,957 | $1,302,322 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.54% |
#41
2
Prev: #43
|
0.7 |
—
|
-739 | -16.8% |
P
S
|
3,668 | $1,257,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.65% |
#42
4
Prev: #38
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,223 | $1,252,453 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.45% |
#43
8
Prev: #51
|
2.7 |
—
|
2,416 | 39.9% |
P
S
|
8,466 | $1,241,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.61% |
#44
4
Prev: #40
|
0.7 |
—
|
550 | 1.1% |
P
S
|
51,769 | $1,197,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 0.52% | 0.45% |
#45
7
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
11,098 | $1,135,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.94% |
#46
19
Prev: #27
|
0.2 |
—
|
-4,515 | -47.2% |
P
S
|
5,047 | $1,107,463 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.44% |
#47
7
Prev: #54
|
0.7 |
—
|
-1,535 | -14.0% |
P
S
|
9,424 | $1,106,943 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 0.49% | 0.43% |
#48
8
Prev: #56
|
2.2 |
—
|
244 | 10.8% |
P
S
|
2,512 | $1,071,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.57% |
#49
7
Prev: #42
|
0.7 |
—
|
308 | 1.7% |
P
S
|
18,519 | $1,067,047 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.45% |
#50
3
Prev: #53
|
3.2 |
—
|
9,695 | 486.2% |
P
S
|
11,689 | $1,006,866 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 157 holdings