W ADVISORS, LLC QUAL — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  13 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (QUAL) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.53% in 2025 Q2. The latest visible filing shows QUAL at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QUAL was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUAL stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,047 -4,515 -47.2% 0.50% $1.1M 2026-07-31 $219.32
2026 Q1 REDUCED 8.6% +13.5% ❌ 9,562 -900 -8.6% 0.94% $1.8M 2026-04-29 $205.39
2025 Q4 REDUCED 23.6% -3.2% ✅ 10,462 -3,225 -23.6% 1.05% $2.1M 2026-02-13 $200.96
2025 Q3 REDUCED 6.0% +3.4% ❌ 13,687 -868 -6.0% 1.40% $2.7M 2025-11-14 $193.03
2025 Q2 ADDED — — — 14,555 +665 +4.8% 1.53% $2.7M 2025-08-07 $182.39
2025 Q1 ADDED — — — 13,890 +817 +6.2% 1.49% $2.4M 2025-05-13 $174.61
2024 Q4 ADDED — — — 13,073 +1,125 +9.4% 1.44% $2.3M 2025-01-22 $181.19
2024 Q3 ADDED — — — 11,948 +581 +5.1% 1.32% $2.1M 2024-10-28 $177.08
2024 Q2 ADDED — — — 11,367 +793 +7.5% 1.27% $1.9M 2024-08-06 $161.15
2024 Q1 REDUCED — — — 10,574 -383 -3.5% 1.19% $1.7M 2024-04-25 $153.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUAL

As of 2026 Q2 — sorted by position size

Valence8 US LP 3Y 30.09% Aventus Investment Advisors, Inc. 20.58% Baron Wealth Management LLC 3Y 16.04% J. Mark Nickell & Co. 14.03% Orgel Wealth Management, LLC 3Y 7Y 13.98% SACHEM HILL LLC 13.26% LANDAAS & CO /WI /ADV 3Y 7Y 12.41% Boulder Wealth Advisors, LLC 3Y 12.37% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 11.25% Client First Capital LLC 3Y 10.77%

FAQ About W ADVISORS, LLC and QUAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning QUAL?

W ADVISORS, LLC reported QUAL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QUAL position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for QUAL was 1.53% in 2025 Q2.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2026 Q2, when W ADVISORS, LLC reported 5,047 shares, equal to 0.50% of portfolio, with an estimated market value of $1.1M.

What does the chart on this QUAL ownership page compare?

The chart compares W ADVISORS, LLC's quarterly QUAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their QUAL position?

Based on 13F filing dates vs. subsequent QUAL price moves, W ADVISORS, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on QUAL relative to SPY over the holding period was -1.7%.

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