Etesian Wealth Advisors

West Linn, ORfiles as Etesian Wealth Advisors, Inc.

$338m in 141 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$338m

Stocks

141

Top 10 share

40.7%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

KLAKLAC
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Nushares ETF TRNUDM
<0.1% of the fund
Our BondOBAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
3.1% of the fund
+8%
Spdr Series TrustSPYM
2.1% of the fund
+3%
TCW ETF TrustFLXR
2.1% of the fund
+23%
Ishares TRQUAL
1.8% of the fund
+43%
Schwab Strategic TRFNDE
1.6% of the fund
+3%
NvidiaNVDA
1.6% of the fund
+47%
Vanguard Whitehall FDSVYM
1.5% of the fund
+31%
J P Morgan Exchange Traded FJPIB
1.1% of the fund
+22%
American Centy ETF TRAVUV
1.0% of the fund
+4%
Wisdomtree TRDGRW
0.9% of the fund
+3%
Ishares TRIEF
0.8% of the fund
+26%
Ishares TREFV
0.7% of the fund
+22%
Wisdomtree TRWTV
0.5% of the fund
+12%
John Hancock Exchange TradedJHPI
0.3% of the fund
+4%
Schwab Strategic TRSCHD
0.3% of the fund
+37%
Ishares TRESGD
0.1% of the fund
+6%
Nushares ETF TRNUBD
0.1% of the fund
+6%
Ishares TRESGU
<0.1% of the fund
+17%
Vaneck ETF TrustRAAX
<0.1% of the fund
+4%
IsharesESGE
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
5.7% of the fund
-5%
Wisdomtree TRUSFR
4.8% of the fund
-12%
Ishares TRIVV
4.2% of the fund
-3%
First TR Exchng Traded FD VIUCON
3.9% of the fund
-5%
AppleAAPL
2.5% of the fund
-4%
Ishares TRIJR
1.8% of the fund
-7%
Wisdomtree TRDLN
1.5% of the fund
-8%
Amazon.comAMZN
1.4% of the fund
-5%
JPMorgan ChaseJPM
1.1% of the fund
-6%
WalmartWMT
0.9% of the fund
-4%
First TR Exch Traded FD IIIFPE
0.6% of the fund
-9%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-2%
Ishares TRTLH
0.6% of the fund
-5%
Cisco SystemsCSCO
0.6% of the fund
-13%
J P Morgan Exchange Traded FJCPB
0.6% of the fund
-9%
Bank of AmericaBAC
0.5% of the fund
-7%
Vanguard Index FDSVNQ
0.5% of the fund
-10%
VisaV
0.5% of the fund
-2%
ChevronCVX
0.4% of the fund
-3%
DoverDOV
0.4% of the fund
-6%
Vanguard Index FDSVO
0.4% of the fund
-3%
McDonald'sMCD
0.4% of the fund
-12%
International Business MachinesIBM
0.4% of the fund
-3%
Gilead SciencesGILD
0.4% of the fund
-5%
Flexshares TRHYGV
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Toyota MotorTM
-100%
Archer-Daniels-MidlandADM
-100%

Holdings

Wisdomtree TRQGRW
Share
5.8%
Value
$20m
Shares
297,728
Held
Vaneck ETF TrustMOAT
Share
5.7%
Value
$19m
Shares
186,600
-5%
Vanguard Tax-Managed FDSVEA
Share
5.0%
Value
$17m
Shares
236,419
Held
Wisdomtree TRUSFR
Share
4.8%
Value
$16m
Shares
319,338
-12%
Ishares TRIVV
Share
4.2%
Value
$14m
Shares
19,184
-3%
First TR Exchng Traded FD VIUCON
Share
3.9%
Value
$13m
Shares
536,383
-5%
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$11m
Shares
14,375
Held
Blackrock ETF TrustDYNF
Share
3.1%
Value
$11m
Shares
155,815
+8%
AppleAAPL
Share
2.5%
Value
$8m
Shares
28,992
-4%
J P Morgan Exchange Traded FJIRE
Share
2.5%
Value
$8m
Shares
100,509
Held
Spdr Series TrustSPYM
Share
2.1%
Value
$7m
Shares
82,399
+3%
TCW ETF TrustFLXR
Share
2.1%
Value
$7m
Shares
183,506
+23%
J P Morgan Exchange Traded FJPIE
Share
2.1%
Value
$7m
Shares
151,244
Held
Ishares TRIJR
Share
1.8%
Value
$6m
Shares
41,603
-7%
Ishares TRQUAL
Share
1.8%
Value
$6m
Shares
27,426
+43%
Schwab Strategic TRFNDE
Share
1.6%
Value
$6m
Shares
140,455
+3%
Costco WholesaleCOST
Share
1.6%
Value
$5m
Shares
5,631
Held
NvidiaNVDA
Share
1.6%
Value
$5m
Shares
26,249
+47%
Vanguard Index FDSVOO
Share
1.5%
Value
$5m
Shares
7,475
Held
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$5m
Shares
32,323
+31%
Wisdomtree TRDLN
Share
1.5%
Value
$5m
Shares
52,179
-8%
Ishares TRIWF
Share
1.5%
Value
$5m
Shares
39,756
Held
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
12,439
Held
Amazon.comAMZN
Share
1.4%
Value
$5m
Shares
19,217
-5%
First TR Exch Traded FD IIIFMB
Share
1.3%
Value
$4m
Shares
85,581
Held
Eli LillyLLY
Share
1.2%
Value
$4m
Shares
3,360
Held
J P Morgan Exchange Traded FJPIB
Share
1.1%
Value
$4m
Shares
74,529
+22%
JPMorgan ChaseJPM
Share
1.1%
Value
$4m
Shares
10,931
-6%
Ishares TREFA
Share
1.0%
Value
$3m
Shares
32,418
Held
American Centy ETF TRAVUV
Share
1.0%
Value
$3m
Shares
26,417
+4%
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
8,739
Held
Wisdomtree TRDGRW
Share
0.9%
Value
$3m
Shares
31,975
+3%
WalmartWMT
Share
0.9%
Value
$3m
Shares
25,797
-4%
Ishares TRSHYG
Share
0.8%
Value
$3m
Shares
66,105
Held
Schwab Strategic TRSCHE
Share
0.8%
Value
$3m
Shares
77,017
Held
Ishares TRIEF
Share
0.8%
Value
$3m
Shares
28,651
+26%
AbbVieABBV
Share
0.7%
Value
$2m
Shares
9,470
Held
Ishares TREFV
Share
0.7%
Value
$2m
Shares
29,338
+22%
First TR Exchange Traded FDFTHI
Share
0.6%
Value
$2m
Shares
90,720
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
5,621
Held
First TR Exch Traded FD IIIFPE
Share
0.6%
Value
$2m
Shares
116,150
-9%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,792
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
35,306
-2%
Ishares TRTLH
Share
0.6%
Value
$2m
Shares
19,768
-5%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
16,794
-13%
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$2m
Shares
41,786
-9%
Flexshares TRGUNR
Share
0.6%
Value
$2m
Shares
39,626
Held
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
32,616
-7%
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
17,291
-10%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$2m
Shares
25,417
Held
Wisdomtree TRWTV
Share
0.5%
Value
$2m
Shares
15,188
+12%
VisaV
Share
0.5%
Value
$2m
Shares
4,470
-2%
ChevronCVX
Share
0.4%
Value
$1m
Shares
8,795
-3%
DoverDOV
Share
0.4%
Value
$1m
Shares
6,490
-6%
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
17,440
-3%
McDonald'sMCD
Share
0.4%
Value
$1m
Shares
5,025
-12%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
4,711
-3%
Gilead SciencesGILD
Share
0.4%
Value
$1m
Shares
9,721
-5%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,166
Held
TCW ETF TrustVOTE
Share
0.4%
Value
$1m
Shares
13,489
Held
Flexshares TRHYGV
Share
0.3%
Value
$1m
Shares
29,154
-3%
John Hancock Exchange TradedJHPI
Share
0.3%
Value
$1m
Shares
49,408
+4%
OracleORCL
Share
0.3%
Value
$1m
Shares
7,633
-3%
Ishares TRPFF
Share
0.3%
Value
$1m
Shares
36,592
-7%
Ishares TRTLT
Share
0.3%
Value
$1m
Shares
12,660
-7%
Schwab Strategic TRSCHD
Share
0.3%
Value
$1m
Shares
34,090
+37%
CintasCTAS
Share
0.3%
Value
$1m
Shares
6,150
Held
ExelonEXC
Share
0.3%
Value
$1m
Shares
22,379
-5%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
11,843
-19%
Old Republic InternationalORI
Share
0.3%
Value
$993,210
Shares
24,272
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$987,097
Shares
976
-7%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$980,106
Shares
22,735
-16%
QualcommQCOM
Share
0.3%
Value
$942,799
Shares
5,102
-8%
Vaneck ETF TrustPFXF
Share
0.3%
Value
$882,653
Shares
49,476
-9%
NetflixNFLX
Share
0.2%
Value
$819,672
Shares
11,480
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$812,633
Shares
1,624
Held
Cardinal HealthCAH
Share
0.2%
Value
$807,466
Shares
3,399
-2%
BroadcomAVGO
Share
0.2%
Value
$776,276
Shares
2,055
-3%
Abbott LaboratoriesABT
Share
0.2%
Value
$754,231
Shares
8,312
-6%
Home DepotHD
Share
0.2%
Value
$730,139
Shares
2,070
-13%
AflacAFL
Share
0.2%
Value
$724,840
Shares
6,182
-4%
Ishares TRMUB
Share
0.2%
Value
$697,162
Shares
6,478
-12%
Leidos HoldingsLDOS
Share
0.2%
Value
$655,404
Shares
6,365
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$597,084
Shares
2,351
-11%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$560,907
Shares
9,397
-3%
PepsiCoPEP
Share
0.2%
Value
$517,905
Shares
3,825
-6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$486,723
Shares
3,560
-5%
American Centy ETF TRAVIV
Share
0.1%
Value
$485,269
Shares
6,268
Held
Invesco Exch Traded FD TR IIPGX
Share
0.1%
Value
$474,781
Shares
43,799
-12%
Waste ManagementWM
Share
0.1%
Value
$446,429
Shares
2,003
-4%
Vanguard Index FDSVB
Share
0.1%
Value
$443,465
Shares
1,463
-5%
World Gold TRGLDM
Share
0.1%
Value
$436,889
Shares
5,501
-2%
Constellation EnergyCEG
Share
0.1%
Value
$432,164
Shares
1,740
Held
Ishares TRESGD
Share
0.1%
Value
$426,970
Shares
4,153
+6%
Nushares ETF TRNUBD
Share
0.1%
Value
$410,582
Shares
18,549
+6%
Vaneck ETF TrustHYEM
Share
0.1%
Value
$408,253
Shares
20,301
-21%
Science Applications InternationalSAIC
Share
0.1%
Value
$406,419
Shares
3,681
Held
SempraSRE
Share
0.1%
Value
$394,945
Shares
4,260
-3%
Ishares TRIWB
Share
0.1%
Value
$384,930
Shares
940
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$377,782
Shares
513
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRQGRW	5.8%	$20m	297,728	Held
Vaneck ETF TrustMOAT	5.7%	$19m	186,600	-5%
Vanguard Tax-Managed FDSVEA	5.0%	$17m	236,419	Held
Wisdomtree TRUSFR	4.8%	$16m	319,338	-12%
Ishares TRIVV	4.2%	$14m	19,184	-3%
First TR Exchng Traded FD VIUCON	3.9%	$13m	536,383	-5%
State STR Spdr S&P 500 ETF TSPY	3.2%	$11m	14,375	Held
Blackrock ETF TrustDYNF	3.1%	$11m	155,815	+8%
AppleAAPL	2.5%	$8m	28,992	-4%
J P Morgan Exchange Traded FJIRE	2.5%	$8m	100,509	Held
Spdr Series TrustSPYM	2.1%	$7m	82,399	+3%
TCW ETF TrustFLXR	2.1%	$7m	183,506	+23%
J P Morgan Exchange Traded FJPIE	2.1%	$7m	151,244	Held
Ishares TRIJR	1.8%	$6m	41,603	-7%
Ishares TRQUAL	1.8%	$6m	27,426	+43%
Schwab Strategic TRFNDE	1.6%	$6m	140,455	+3%
Costco WholesaleCOST	1.6%	$5m	5,631	Held
NvidiaNVDA	1.6%	$5m	26,249	+47%
Vanguard Index FDSVOO	1.5%	$5m	7,475	Held
Vanguard Whitehall FDSVYM	1.5%	$5m	32,323	+31%
Wisdomtree TRDLN	1.5%	$5m	52,179	-8%
Ishares TRIWF	1.5%	$5m	39,756	Held
MicrosoftMSFT	1.4%	$5m	12,439	Held
Amazon.comAMZN	1.4%	$5m	19,217	-5%
First TR Exch Traded FD IIIFMB	1.3%	$4m	85,581	Held
Eli LillyLLY	1.2%	$4m	3,360	Held
J P Morgan Exchange Traded FJPIB	1.1%	$4m	74,529	+22%
JPMorgan ChaseJPM	1.1%	$4m	10,931	-6%
Ishares TREFA	1.0%	$3m	32,418	Held
American Centy ETF TRAVUV	1.0%	$3m	26,417	+4%
AlphabetGOOGL	0.9%	$3m	8,739	Held
Wisdomtree TRDGRW	0.9%	$3m	31,975	+3%
WalmartWMT	0.9%	$3m	25,797	-4%
Ishares TRSHYG	0.8%	$3m	66,105	Held
Schwab Strategic TRSCHE	0.8%	$3m	77,017	Held
Ishares TRIEF	0.8%	$3m	28,651	+26%
AbbVieABBV	0.7%	$2m	9,470	Held
Ishares TREFV	0.7%	$2m	29,338	+22%
First TR Exchange Traded FDFTHI	0.6%	$2m	90,720	Held
Vanguard Index FDSVTI	0.6%	$2m	5,621	Held
First TR Exch Traded FD IIIFPE	0.6%	$2m	116,150	-9%
AlphabetGOOG	0.6%	$2m	5,792	Held
J P Morgan Exchange Traded FJEPI	0.6%	$2m	35,306	-2%
Ishares TRTLH	0.6%	$2m	19,768	-5%
Cisco SystemsCSCO	0.6%	$2m	16,794	-13%
J P Morgan Exchange Traded FJCPB	0.6%	$2m	41,786	-9%
Flexshares TRGUNR	0.6%	$2m	39,626	Held
Bank of AmericaBAC	0.5%	$2m	32,616	-7%
Vanguard Index FDSVNQ	0.5%	$2m	17,291	-10%
J P Morgan Exchange Traded FJEPQ	0.5%	$2m	25,417	Held
Wisdomtree TRWTV	0.5%	$2m	15,188	+12%
VisaV	0.5%	$2m	4,470	-2%
ChevronCVX	0.4%	$1m	8,795	-3%
DoverDOV	0.4%	$1m	6,490	-6%
Vanguard Index FDSVO	0.4%	$1m	17,440	-3%
McDonald'sMCD	0.4%	$1m	5,025	-12%
International Business MachinesIBM	0.4%	$1m	4,711	-3%
Gilead SciencesGILD	0.4%	$1m	9,721	-5%
Meta PlatformsMETA	0.4%	$1m	2,166	Held
TCW ETF TrustVOTE	0.4%	$1m	13,489	Held
Flexshares TRHYGV	0.3%	$1m	29,154	-3%
John Hancock Exchange TradedJHPI	0.3%	$1m	49,408	+4%
OracleORCL	0.3%	$1m	7,633	-3%
Ishares TRPFF	0.3%	$1m	36,592	-7%
Ishares TRTLT	0.3%	$1m	12,660	-7%
Schwab Strategic TRSCHD	0.3%	$1m	34,090	+37%
CintasCTAS	0.3%	$1m	6,150	Held
ExelonEXC	0.3%	$1m	22,379	-5%
Vanguard Star FDSVXUS	0.3%	$1m	11,843	-19%
Old Republic InternationalORI	0.3%	$993,210	24,272	Held
Goldman Sachs GroupGS	0.3%	$987,097	976	-7%
Blackrock ETF TrustTHRO	0.3%	$980,106	22,735	-16%
QualcommQCOM	0.3%	$942,799	5,102	-8%
Vaneck ETF TrustPFXF	0.3%	$882,653	49,476	-9%
NetflixNFLX	0.2%	$819,672	11,480	-4%
Berkshire HathawayBRK-B	0.2%	$812,633	1,624	Held
Cardinal HealthCAH	0.2%	$807,466	3,399	-2%
BroadcomAVGO	0.2%	$776,276	2,055	-3%
Abbott LaboratoriesABT	0.2%	$754,231	8,312	-6%
Home DepotHD	0.2%	$730,139	2,070	-13%
AflacAFL	0.2%	$724,840	6,182	-4%
Ishares TRMUB	0.2%	$697,162	6,478	-12%
Leidos HoldingsLDOS	0.2%	$655,404	6,365	Held
Johnson & JohnsonJNJ	0.2%	$597,084	2,351	-11%
Vanguard Intl Equity Index FVWO	0.2%	$560,907	9,397	-3%
PepsiCoPEP	0.2%	$517,905	3,825	-6%
ExxonMobil HoldingsXOM	0.1%	$486,723	3,560	-5%
American Centy ETF TRAVIV	0.1%	$485,269	6,268	Held
Invesco Exch Traded FD TR IIPGX	0.1%	$474,781	43,799	-12%
Waste ManagementWM	0.1%	$446,429	2,003	-4%
Vanguard Index FDSVB	0.1%	$443,465	1,463	-5%
World Gold TRGLDM	0.1%	$436,889	5,501	-2%
Constellation EnergyCEG	0.1%	$432,164	1,740	Held
Ishares TRESGD	0.1%	$426,970	4,153	+6%
Nushares ETF TRNUBD	0.1%	$410,582	18,549	+6%
Vaneck ETF TrustHYEM	0.1%	$408,253	20,301	-21%
Science Applications InternationalSAIC	0.1%	$406,419	3,681	Held
SempraSRE	0.1%	$394,945	4,260	-3%
Ishares TRIWB	0.1%	$384,930	940	Held
Invesco QQQ TRQQQ	0.1%	$377,782	513	Held

Showing the largest 100 of 141.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.2% since 30 June 2025.

Where the money is

Technology7.5%

Financial services3.4%

Health care3.2%

Everyday goods2.7%

Media & telecom2.1%

Retail & consumer2.1%

Industrials1.4%

Utilities0.6%

Energy0.6%

Real estate0.1%

Other76.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.