Institutional Manager · CIK 0001997586
Etesian Wealth Advisors, Inc.
West Linn, OR · File #028-23398
Latest AUM
$318.9M
Positions
134
Top-10 Concentration
50.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $318.9M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $268.2M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $153.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 422,290 | $21.2M | 8.08% |
| 2 | VANECK ETF TRUST | 92189F643 | 191,301 | $19.8M | 7.54% |
| 3 | WISDOMTREE TR | WT | 285,340 | $16.7M | 6.37% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,112 | $14.4M | 5.47% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 563,499 | $14.2M | 5.39% |
| 6 | ISHARES TR | 464287200 | 19,032 | $13.0M | 4.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,255 | $9.7M | 3.70% |
| 8 | BLACKROCK ETF TRUST | BLK | 139,427 | $8.5M | 3.23% |
| 9 | APPLE INC | AAPL | 30,251 | $8.2M | 3.13% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 97,931 | $7.3M | 2.79% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 149,014 | $6.9M | 2.62% |
| 12 | MICROSOFT CORP | MSFT | 12,477 | $6.0M | 2.30% |
| 13 | SPDR SERIES TRUST | 78464A854 | 74,953 | $6.0M | 2.29% |
| 14 | ISHARES TR | 464287804 | 47,866 | $5.8M | 2.19% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,612 | $5.7M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,931 | $5.0M | 1.89% |
| 17 | ISHARES TR | 464287614 | 10,431 | $4.9M | 1.88% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 131,928 | $4.8M | 1.81% |
| 19 | AMAZON COM INC | AMZN | 20,417 | $4.7M | 1.79% |
| 20 | WISDOMTREE TR | WT | 48,622 | $4.3M | 1.63% |