Holders — by stockHoldings — by fund
W ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001929907
$219.9M
disclosed book value
153
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 116,249 | $16.0M | 7.3% |
| 2 | AAPLAPPLE INC | 42,042 | $12.2M | 5.5% |
| 3 | IVVISHARES TR | 14,997 | $11.2M | 5.1% |
| 4 | MRKMERCK & CO INC | 72,472 | $9.3M | 4.2% |
| 5 | OEFISHARES TR | 20,714 | $7.6M | 3.4% |
| 6 | SUSLISHARES TR | 47,110 | $6.3M | 2.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 8,370 | $6.3M | 2.8% |
| 8 | IVEISHARES TR | 26,920 | $6.1M | 2.8% |
| 9 | MSFTMICROSOFT CORP | 16,081 | $6.0M | 2.7% |
| 10 | IWFISHARES TR | 48,176 | $6.0M | 2.7% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 25,182 | $6.0M | 2.7% |
| 12 | XOMEXXON MOBIL CORP | 35,530 | $4.9M | 2.2% |
| 13 | IWDISHARES TR | 18,049 | $4.4M | 2% |
| 14 | EFGISHARES TR | 32,280 | $4.0M | 1.8% |
| 15 | IYWISHARES TR | 14,834 | $3.7M | 1.7% |
| 16 | VGTVANGUARD WORLD FD | 29,065 | $3.5M | 1.6% |
| 17 | EFVISHARES TR | 41,539 | $3.2M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 15,063 | $3.0M | 1.4% |
| 19 | DYNFBLACKROCK ETF TRUST | 44,243 | $3.0M | 1.4% |
| 20 | IUSBISHARES TR | 62,058 | $2.9M | 1.3% |
| 21 | GOOGLALPHABET INC | 7,933 | $2.8M | 1.3% |
| 22 | JPMJPMORGAN CHASE & CO | 7,746 | $2.5M | 1.2% |
| 23 | JNJJOHNSON & JOHNSON | 9,238 | $2.3M | 1.1% |
| 24 | VYMVANGUARD WHITEHALL FDS | 13,764 | $2.2M | 1% |
| 25 | MSMORGAN STANLEY | 9,934 | $2.1M | 0.9% |
| 26 | AMZNAMAZON COM INC | 8,658 | $2.1M | 0.9% |
| 27 | IEMGISHARES INC | 24,483 | $2.0M | 0.9% |
| 28 | KOCOCA COLA CO | 21,874 | $1.8M | 0.8% |
| 29 | LMTLOCKHEED MARTIN CORP | 3,489 | $1.8M | 0.8% |
| 30 | WMTWALMART INC | 15,662 | $1.8M | 0.8% |
| 31 | CATCATERPILLAR INC | 1,661 | $1.8M | 0.8% |
| 32 | VTEBVANGUARD MUN BD FDS | 32,933 | $1.7M | 0.8% |
| 33 | IVLUISHARES TR | 39,108 | $1.6M | 0.7% |
| 34 | SCHDSCHWAB STRATEGIC TR | 48,852 | $1.5M | 0.7% |
| 35 | IEFAISHARES TR | 14,948 | $1.4M | 0.7% |
| 36 | INTCINTEL CORP | 9,857 | $1.4M | 0.6% |
| 37 | KRKROGER CO | 23,880 | $1.3M | 0.6% |
| 38 | MUBISHARES TR | 12,215 | $1.3M | 0.6% |
| 39 | BAIBLACKROCK ETF TRUST | 24,852 | $1.3M | 0.6% |
| 40 | ESGUISHARES TR | 7,957 | $1.3M | 0.6% |
| 41 | MTUMISHARES TR | 3,668 | $1.3M | 0.6% |
| 42 | METAMETA PLATFORMS INC | 2,223 | $1.3M | 0.6% |
| 43 | PGPROCTER & GAMBLE CO | 8,466 | $1.2M | 0.6% |
| 44 | SCHZSCHWAB STRATEGIC TR | 51,769 | $1.2M | 0.5% |
| 45 | EMXCISHARES INC | 11,098 | $1.1M | 0.5% |
| 46 | QUALISHARES TR | 5,047 | $1.1M | 0.5% |
| 47 | CSCOCISCO SYS INC | 9,424 | $1.1M | 0.5% |
| 48 | IWVISHARES TR | 2,512 | $1.1M | 0.5% |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 18,519 | $1.1M | 0.5% |
| 50 | VUGVANGUARD INDEX FDS | 11,689 | $1.0M | 0.5% |
| 51 | DVYISHARES TR | 6,207 | $970,154 | 0.4% |
| 52 | NEENEXTERA ENERGY INC | 10,717 | $940,631 | 0.4% |
| 53 | TSLATESLA INC | 2,199 | $924,900 | 0.4% |
| 54 | MCDMCDONALDS CORP | 3,387 | $915,610 | 0.4% |
| 55 | BLCRBLACKROCK ETF TRUST | 17,196 | $866,163 | 0.4% |
| 56 | EEMISHARES TR | 12,386 | $847,326 | 0.4% |
| 57 | COROBLACKROCK ETF TRUST | 22,287 | $815,704 | 0.4% |
| 58 | IJRISHARES TR | 5,313 | $787,971 | 0.4% |
| 59 | PMPHILIP MORRIS INTL INC | 4,252 | $769,230 | 0.3% |
| 60 | GOOGALPHABET INC | 2,156 | $761,780 | 0.3% |
| 61 | SHELSHELL PLC | 9,764 | $757,101 | 0.3% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 10,443 | $744,094 | 0.3% |
| 63 | HDHOME DEPOT INC | 2,098 | $739,919 | 0.3% |
| 64 | DGROISHARES TR | 9,697 | $734,936 | 0.3% |
| 65 | TLHISHARES TR | 7,267 | $729,244 | 0.3% |
| 66 | IDEFBLACKROCK ETF TRUST | 22,135 | $703,450 | 0.3% |
| 67 | SOSOUTHERN CO | 7,271 | $695,907 | 0.3% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,190 | $691,283 | 0.3% |
| 69 | THROBLACKROCK ETF TRUST | 15,788 | $680,620 | 0.3% |
| 70 | MBBISHARES TR | 7,194 | $679,977 | 0.3% |
| 71 | USMVISHARES TR | 6,953 | $670,686 | 0.3% |
| 72 | ABBVABBVIE INC | 2,648 | $666,248 | 0.3% |
| 73 | VZVERIZON COMMUNICATIONS INC | 15,633 | $661,890 | 0.3% |
| 74 | BLKBLACKROCK INC | 666 | $640,399 | 0.3% |
| 75 | LLYELI LILLY & CO | 533 | $639,296 | 0.3% |
| 76 | GSGOLDMAN SACHS GROUP INC | 631 | $637,685 | 0.3% |
| 77 | TAT&T INC | 29,408 | $608,739 | 0.3% |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 4,851 | $589,008 | 0.3% |
| 79 | PHPARKER-HANNIFIN CORP | 601 | $587,850 | 0.3% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,073 | $583,067 | 0.3% |
| 81 | GEGE AEROSPACE | 1,518 | $567,372 | 0.3% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,098 | $549,428 | 0.2% |
| 83 | VTIVANGUARD INDEX FDS | 1,457 | $539,149 | 0.2% |
| 84 | CVXCHEVRON CORPORATION | 3,218 | $533,495 | 0.2% |
| 85 | DELLDELL TECHNOLOGIES INC | 1,230 | $530,696 | 0.2% |
| 86 | MAAMID-AMER APT CMNTYS INC | 3,791 | $526,775 | 0.2% |
| 87 | VOOGVANGUARD ADMIRAL FDS INC | 6,342 | $523,976 | 0.2% |
| 88 | VLUEISHARES TR | 2,552 | $509,842 | 0.2% |
| 89 | TXNTEXAS INSTRS INC | 1,690 | $503,739 | 0.2% |
| 90 | IBITISHARES BITCOIN TRUST ETF | 14,634 | $487,166 | 0.2% |
| 91 | DIASTATE STR SPDR DOW JONES IND | 926 | $483,778 | 0.2% |
| 92 | ITOTISHARES TR | 2,878 | $472,769 | 0.2% |
| 93 | IALTBLACKROCK ETF TRUST | 16,668 | $467,537 | 0.2% |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 1,377 | $466,417 | 0.2% |
| 95 | NSCNORFOLK SOUTHN CORP | 1,434 | $450,986 | 0.2% |
| 96 | AEPAMERICAN ELEC PWR CO INC | 3,274 | $447,916 | 0.2% |
| 97 | GEVGE VERNOVA INC | 375 | $440,573 | 0.2% |
| 98 | IWNISHARES TR | 1,974 | $436,649 | 0.2% |
| 99 | IJHISHARES TR | 5,647 | $435,441 | 0.2% |
| 100 | GOVTISHARES TR | 18,944 | $431,544 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.