W Advisors

Germantown, TNfiles as W ADVISORS, LLC

$220m in 153 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$220m

Stocks

153

Top 10 share

39.5%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.4% of the fund
Dell TechnologiesDELL
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
First HorizonFHN
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Ishares TRIGM
0.1% of the fund
ARK ETF TRARKW
0.1% of the fund
Union PacificUNP
0.1% of the fund
Lamar AdvertisingLAMR
0.1% of the fund
CumminsCMI
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
IsharesEMGF
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
5.5% of the fund
+4%
Ishares TRIVV
5.1% of the fund
+23%
Vanguard World FDVGT
1.6% of the fund
+5%
Ishares TRIUSB
1.3% of the fund
+36%
WalmartWMT
0.8% of the fund
+18%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+35%
Schwab Strategic TRSCHD
0.7% of the fund
+4%
Procter & GamblePG
0.6% of the fund
+40%
Ishares TRIWV
0.5% of the fund
+11%
NextEra EnergyNEE
0.4% of the fund
+3%
TeslaTSLA
0.4% of the fund
+4%
Blackrock ETF TrustBLCR
0.4% of the fund
+10%
Blackrock ETF TrustIDEF
0.3% of the fund
+4%
Advanced Micro DevicesAMD
0.3% of the fund
+4%
Ishares TRMBB
0.3% of the fund
+6%
AbbVieABBV
0.3% of the fund
+4%
Verizon CommunicationsVZ
0.3% of the fund
+2%
International Business MachinesIBM
0.3% of the fund
+6%
Vanguard Index FDSVTI
0.2% of the fund
+6%
ChevronCVX
0.2% of the fund
+8%
Texas InstrumentsTXN
0.2% of the fund
+43%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+9%
Ishares TRGOVT
0.2% of the fund
+26%
Ishares TRAGG
0.2% of the fund
+10%
BroadcomAVGO
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TROEF
3.4% of the fund
-8%
Ishares TRSUSL
2.8% of the fund
-12%
Ishares TRIVE
2.8% of the fund
-8%
Ishares TRIWD
2.0% of the fund
-3%
Ishares TREFV
1.4% of the fund
-23%
IsharesIEMG
0.9% of the fund
-23%
CaterpillarCAT
0.8% of the fund
-21%
Ishares TRMUB
0.6% of the fund
-17%
Blackrock ETF TrustBAI
0.6% of the fund
-20%
Ishares TRMTUM
0.6% of the fund
-17%
Ishares TRQUAL
0.5% of the fund
-47%
Cisco SystemsCSCO
0.5% of the fund
-14%
Vanguard Index FDSVUG
0.5% of the fund
-2%
Ishares TRTLH
0.3% of the fund
-29%
Blackrock ETF TrustTHRO
0.3% of the fund
-37%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-3%
Ishares Gold TRIAU
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Blackrock ETF Trust IIBINC
-100%
Ishares TRIAGG
-100%
HersheyHSY
-100%
CVS HealthCVS
-100%

Holdings

Ishares TRIVW
Share
7.3%
Value
$16m
Shares
116,249
Held
AppleAAPL
Share
5.5%
Value
$12m
Shares
42,042
+4%
Ishares TRIVV
Share
5.1%
Value
$11m
Shares
14,997
+23%
MerckMRK
Share
4.2%
Value
$9m
Shares
72,472
Held
Ishares TROEF
Share
3.4%
Value
$8m
Shares
20,714
-8%
Ishares TRSUSL
Share
2.8%
Value
$6m
Shares
47,110
-12%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$6m
Shares
8,370
Held
Ishares TRIVE
Share
2.8%
Value
$6m
Shares
26,920
-8%
MicrosoftMSFT
Share
2.7%
Value
$6m
Shares
16,081
Held
Ishares TRIWF
Share
2.7%
Value
$6m
Shares
48,176
Held
Vanguard Specialized FundsVIG
Share
2.7%
Value
$6m
Shares
25,182
Held
ExxonMobil HoldingsXOM
Share
2.2%
Value
$5m
Shares
35,530
Held
Ishares TRIWD
Share
2.0%
Value
$4m
Shares
18,049
-3%
Ishares TREFG
Share
1.8%
Value
$4m
Shares
32,280
Held
Ishares TRIYW
Share
1.7%
Value
$4m
Shares
14,834
Held
Vanguard World FDVGT
Share
1.6%
Value
$3m
Shares
29,065
+5%
Ishares TREFV
Share
1.4%
Value
$3m
Shares
41,539
-23%
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
15,063
Held
Blackrock ETF TrustDYNF
Share
1.4%
Value
$3m
Shares
44,243
Held
Ishares TRIUSB
Share
1.3%
Value
$3m
Shares
62,058
+36%
AlphabetGOOGL
Share
1.3%
Value
$3m
Shares
7,933
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$3m
Shares
7,746
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
9,238
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
13,764
Held
Morgan StanleyMS
Share
0.9%
Value
$2m
Shares
9,934
Held
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
8,658
Held
IsharesIEMG
Share
0.9%
Value
$2m
Shares
24,483
-23%
Coca-ColaKO
Share
0.8%
Value
$2m
Shares
21,874
Held
Lockheed MartinLMT
Share
0.8%
Value
$2m
Shares
3,489
Held
WalmartWMT
Share
0.8%
Value
$2m
Shares
15,662
+18%
CaterpillarCAT
Share
0.8%
Value
$2m
Shares
1,661
-21%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$2m
Shares
32,933
+35%
Ishares TRIVLU
Share
0.7%
Value
$2m
Shares
39,108
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$2m
Shares
48,852
+4%
Ishares TRIEFA
Share
0.7%
Value
$1m
Shares
14,948
Held
IntelINTC
Share
0.6%
Value
$1m
Shares
9,857
Held
KrogerKR
Share
0.6%
Value
$1m
Shares
23,880
Held
Ishares TRMUB
Share
0.6%
Value
$1m
Shares
12,215
-17%
Blackrock ETF TrustBAI
Share
0.6%
Value
$1m
Shares
24,852
-20%
Ishares TRESGU
Share
0.6%
Value
$1m
Shares
7,957
Held
Ishares TRMTUM
Share
0.6%
Value
$1m
Shares
3,668
-17%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,223
Held
Procter & GamblePG
Share
0.6%
Value
$1m
Shares
8,466
+40%
Schwab Strategic TRSCHZ
Share
0.5%
Value
$1m
Shares
51,769
Held
IsharesEMXC
Share
0.5%
Value
$1m
Shares
11,098
Held
Ishares TRQUAL
Share
0.5%
Value
$1m
Shares
5,047
-47%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
9,424
-14%
Ishares TRIWV
Share
0.5%
Value
$1m
Shares
2,512
+11%
Bristol-Myers SquibbBMY
Share
0.5%
Value
$1m
Shares
18,519
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
11,689
-2%
Ishares TRDVY
Share
0.4%
Value
$970,154
Shares
6,207
Held
NextEra EnergyNEE
Share
0.4%
Value
$940,631
Shares
10,717
+3%
TeslaTSLA
Share
0.4%
Value
$924,900
Shares
2,199
+4%
McDonald'sMCD
Share
0.4%
Value
$915,610
Shares
3,387
Held
Blackrock ETF TrustBLCR
Share
0.4%
Value
$866,163
Shares
17,196
+10%
Ishares TREEM
Share
0.4%
Value
$847,326
Shares
12,386
Held
Blackrock ETF TrustCORO
Share
0.4%
Value
$815,704
Shares
22,287
New
Ishares TRIJR
Share
0.4%
Value
$787,971
Shares
5,313
Held
Philip Morris InternationalPM
Share
0.3%
Value
$769,230
Shares
4,252
Held
AlphabetGOOG
Share
0.3%
Value
$761,780
Shares
2,156
Held
ShellSHEL
Share
0.3%
Value
$757,101
Shares
9,764
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$744,094
Shares
10,443
Held
Home DepotHD
Share
0.3%
Value
$739,919
Shares
2,098
Held
Ishares TRDGRO
Share
0.3%
Value
$734,936
Shares
9,697
Held
Ishares TRTLH
Share
0.3%
Value
$729,244
Shares
7,267
-29%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$703,450
Shares
22,135
+4%
Southern CompanySO
Share
0.3%
Value
$695,907
Shares
7,271
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$691,283
Shares
1,190
+4%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$680,620
Shares
15,788
-37%
Ishares TRMBB
Share
0.3%
Value
$679,977
Shares
7,194
+6%
Ishares TRUSMV
Share
0.3%
Value
$670,686
Shares
6,953
Held
AbbVieABBV
Share
0.3%
Value
$666,248
Shares
2,648
+4%
Verizon CommunicationsVZ
Share
0.3%
Value
$661,890
Shares
15,633
+2%
BlackRockBLK
Share
0.3%
Value
$640,399
Shares
666
Held
Eli LillyLLY
Share
0.3%
Value
$639,296
Shares
533
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$637,685
Shares
631
Held
AT&TT
Share
0.3%
Value
$608,739
Shares
29,408
Held
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$589,008
Shares
4,851
Held
Parker-HannifinPH
Share
0.3%
Value
$587,850
Shares
601
Held
International Business MachinesIBM
Share
0.3%
Value
$583,067
Shares
2,073
+6%
General ElectricGE
Share
0.3%
Value
$567,372
Shares
1,518
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$549,428
Shares
1,098
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$539,149
Shares
1,457
+6%
ChevronCVX
Share
0.2%
Value
$533,495
Shares
3,218
+8%
Dell TechnologiesDELL
Share
0.2%
Value
$530,696
Shares
1,230
New
MID America Apartment CommunitiesMAA
Share
0.2%
Value
$526,775
Shares
3,791
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$523,976
Shares
6,342
Held
Ishares TRVLUE
Share
0.2%
Value
$509,842
Shares
2,552
Held
Texas InstrumentsTXN
Share
0.2%
Value
$503,739
Shares
1,690
+43%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$487,166
Shares
14,634
+9%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$483,778
Shares
926
-3%
Ishares TRITOT
Share
0.2%
Value
$472,769
Shares
2,878
Held
Blackrock ETF TrustIALT
Share
0.2%
Value
$467,537
Shares
16,668
New
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$466,417
Shares
1,377
Held
Norfolk SouthernNSC
Share
0.2%
Value
$450,986
Shares
1,434
Held
American Electric PowerAEP
Share
0.2%
Value
$447,916
Shares
3,274
Held
GE VernovaGEV
Share
0.2%
Value
$440,573
Shares
375
Held
Ishares TRIWN
Share
0.2%
Value
$436,649
Shares
1,974
Held
Ishares TRIJH
Share
0.2%
Value
$435,441
Shares
5,647
Held
Ishares TRGOVT
Share
0.2%
Value
$431,544
Shares
18,944
+26%

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	7.3%	$16m	116,249	Held
AppleAAPL	5.5%	$12m	42,042	+4%
Ishares TRIVV	5.1%	$11m	14,997	+23%
MerckMRK	4.2%	$9m	72,472	Held
Ishares TROEF	3.4%	$8m	20,714	-8%
Ishares TRSUSL	2.8%	$6m	47,110	-12%
State STR Spdr S&P 500 ETF TSPY	2.8%	$6m	8,370	Held
Ishares TRIVE	2.8%	$6m	26,920	-8%
MicrosoftMSFT	2.7%	$6m	16,081	Held
Ishares TRIWF	2.7%	$6m	48,176	Held
Vanguard Specialized FundsVIG	2.7%	$6m	25,182	Held
ExxonMobil HoldingsXOM	2.2%	$5m	35,530	Held
Ishares TRIWD	2.0%	$4m	18,049	-3%
Ishares TREFG	1.8%	$4m	32,280	Held
Ishares TRIYW	1.7%	$4m	14,834	Held
Vanguard World FDVGT	1.6%	$3m	29,065	+5%
Ishares TREFV	1.4%	$3m	41,539	-23%
NvidiaNVDA	1.4%	$3m	15,063	Held
Blackrock ETF TrustDYNF	1.4%	$3m	44,243	Held
Ishares TRIUSB	1.3%	$3m	62,058	+36%
AlphabetGOOGL	1.3%	$3m	7,933	Held
JPMorgan ChaseJPM	1.2%	$3m	7,746	Held
Johnson & JohnsonJNJ	1.1%	$2m	9,238	Held
Vanguard Whitehall FDSVYM	1.0%	$2m	13,764	Held
Morgan StanleyMS	0.9%	$2m	9,934	Held
Amazon.comAMZN	0.9%	$2m	8,658	Held
IsharesIEMG	0.9%	$2m	24,483	-23%
Coca-ColaKO	0.8%	$2m	21,874	Held
Lockheed MartinLMT	0.8%	$2m	3,489	Held
WalmartWMT	0.8%	$2m	15,662	+18%
CaterpillarCAT	0.8%	$2m	1,661	-21%
Vanguard MUN BD FDSVTEB	0.8%	$2m	32,933	+35%
Ishares TRIVLU	0.7%	$2m	39,108	Held
Schwab Strategic TRSCHD	0.7%	$2m	48,852	+4%
Ishares TRIEFA	0.7%	$1m	14,948	Held
IntelINTC	0.6%	$1m	9,857	Held
KrogerKR	0.6%	$1m	23,880	Held
Ishares TRMUB	0.6%	$1m	12,215	-17%
Blackrock ETF TrustBAI	0.6%	$1m	24,852	-20%
Ishares TRESGU	0.6%	$1m	7,957	Held
Ishares TRMTUM	0.6%	$1m	3,668	-17%
Meta PlatformsMETA	0.6%	$1m	2,223	Held
Procter & GamblePG	0.6%	$1m	8,466	+40%
Schwab Strategic TRSCHZ	0.5%	$1m	51,769	Held
IsharesEMXC	0.5%	$1m	11,098	Held
Ishares TRQUAL	0.5%	$1m	5,047	-47%
Cisco SystemsCSCO	0.5%	$1m	9,424	-14%
Ishares TRIWV	0.5%	$1m	2,512	+11%
Bristol-Myers SquibbBMY	0.5%	$1m	18,519	Held
Vanguard Index FDSVUG	0.5%	$1m	11,689	-2%
Ishares TRDVY	0.4%	$970,154	6,207	Held
NextEra EnergyNEE	0.4%	$940,631	10,717	+3%
TeslaTSLA	0.4%	$924,900	2,199	+4%
McDonald'sMCD	0.4%	$915,610	3,387	Held
Blackrock ETF TrustBLCR	0.4%	$866,163	17,196	+10%
Ishares TREEM	0.4%	$847,326	12,386	Held
Blackrock ETF TrustCORO	0.4%	$815,704	22,287	New
Ishares TRIJR	0.4%	$787,971	5,313	Held
Philip Morris InternationalPM	0.3%	$769,230	4,252	Held
AlphabetGOOG	0.3%	$761,780	2,156	Held
ShellSHEL	0.3%	$757,101	9,764	Held
Vanguard Tax-Managed FDSVEA	0.3%	$744,094	10,443	Held
Home DepotHD	0.3%	$739,919	2,098	Held
Ishares TRDGRO	0.3%	$734,936	9,697	Held
Ishares TRTLH	0.3%	$729,244	7,267	-29%
Blackrock ETF TrustIDEF	0.3%	$703,450	22,135	+4%
Southern CompanySO	0.3%	$695,907	7,271	Held
Advanced Micro DevicesAMD	0.3%	$691,283	1,190	+4%
Blackrock ETF TrustTHRO	0.3%	$680,620	15,788	-37%
Ishares TRMBB	0.3%	$679,977	7,194	+6%
Ishares TRUSMV	0.3%	$670,686	6,953	Held
AbbVieABBV	0.3%	$666,248	2,648	+4%
Verizon CommunicationsVZ	0.3%	$661,890	15,633	+2%
BlackRockBLK	0.3%	$640,399	666	Held
Eli LillyLLY	0.3%	$639,296	533	Held
Goldman Sachs GroupGS	0.3%	$637,685	631	Held
AT&TT	0.3%	$608,739	29,408	Held
Vanguard Scottsdale FDSVTWO	0.3%	$589,008	4,851	Held
Parker-HannifinPH	0.3%	$587,850	601	Held
International Business MachinesIBM	0.3%	$583,067	2,073	+6%
General ElectricGE	0.3%	$567,372	1,518	Held
Berkshire HathawayBRK-B	0.2%	$549,428	1,098	Held
Vanguard Index FDSVTI	0.2%	$539,149	1,457	+6%
ChevronCVX	0.2%	$533,495	3,218	+8%
Dell TechnologiesDELL	0.2%	$530,696	1,230	New
MID America Apartment CommunitiesMAA	0.2%	$526,775	3,791	Held
Vanguard Admiral FDSVOOG	0.2%	$523,976	6,342	Held
Ishares TRVLUE	0.2%	$509,842	2,552	Held
Texas InstrumentsTXN	0.2%	$503,739	1,690	+43%
Ishares Bitcoin Trust ETFIBIT	0.2%	$487,166	14,634	+9%
State STR Spdr DOW Jones INDDIA	0.2%	$483,778	926	-3%
Ishares TRITOT	0.2%	$472,769	2,878	Held
Blackrock ETF TrustIALT	0.2%	$467,537	16,668	New
Vanguard Scottsdale FDSVONE	0.2%	$466,417	1,377	Held
Norfolk SouthernNSC	0.2%	$450,986	1,434	Held
American Electric PowerAEP	0.2%	$447,916	3,274	Held
GE VernovaGEV	0.2%	$440,573	375	Held
Ishares TRIWN	0.2%	$436,649	1,974	Held
Ishares TRIJH	0.2%	$435,441	5,647	Held
Ishares TRGOVT	0.2%	$431,544	18,944	+26%

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Technology12.2%

Health care6.6%

Financial services4.8%

Industrials3.6%

Everyday goods3.4%

Media & telecom2.8%

Energy2.7%

Retail & consumer2.3%

Utilities0.9%

Real estate0.5%

Other60.2%

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.