SEC 13F Intelligence

Managers / Q1 2026

W ADVISORS, LLC

CIK 0001929907 · 2289 WEST STREET, GERMANTOWN, TN, 38138 · 901-410-8044

Reported Value
$195M
Q1 2026
Positions
237
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing

Summary

W Advisors, LLC reported $195M in U.S.-listed holdings across 237 positions for Q1 2026.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $116MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ4 ’22Q2 ’23: $121MQ3 ’23: $122MQ3 ’23Q4 ’23: $135MQ1 ’24: $146MQ1 ’24Q2 ’24: $152MQ3 ’24: $162MQ3 ’24Q4 ’24: $162MQ1 ’25: $160MQ1 ’25Q2 ’25: $174MQ3 ’25: $190MQ3 ’25Q4 ’25: $199MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.1%Common Stock: 40.0%ADR: 0.5%REIT: 0.4%
  • ETP · 59.1% · $115M
  • Common Stock · 40.0% · $78M
  • ADR · 0.5% · $908,052
  • REIT · 0.4% · $697,912

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+21.3K21.3K+$695,594$695,594
BLACKROCK ETF TRUSTNEW+15.6K15.6K+$640,783$640,783
ISHARES TRNEW+15.1K15.1K+$345,208$345,208
PFEPFIZER INCNEW+9.4K9.4K+$263,464$263,464
WFCWELLS FARGO & CONEW+2.8K2.8K+$223,943$223,943
HSYHERSHEY CONEW+1.1K1.1K+$222,442$222,442
AMGNAMGEN INCNEW+598598+$210,406$210,406
DALDELTA AIR LINES INCNEW+3.0K3.0K+$201,235$201,235

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · S&P 100 ETF · ESG MSCI LEADR · S&P 500 VAL ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · RUS 1000 VAL ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · MSCI INTL VLU FT · CORE MSCI EAFE · ESG AWR MSCI USA · MSCI USA MMENTM · 10-20 YR TRS ETF · SELECT DIVID ETF35.01%$68M489.9K
2AAPLAPPLE INChistory →COM5.26%$10M40.4K
3MRKMERCK & CO INChistory →COM4.34%$8M70.4K
4MSFTMICROSOFT CORPhistory →COM2.86%$6M15.1K
5STATE STR SPDR S&P 500 ETF TTR UNIT2.79%$5M8.4K
6EXMOCEXXON MOBIL CORPhistory →COM2.77%$5M31.8K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.54%$5M23.0K
8BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO1.80%$4M73.7K
9NVDANVIDIA CORPORATIONhistory →COM1.27%$2M14.3K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B1.25%$2M90.8K
11ISHARES INCCORE MSCI EMKT1.09%$2M30.5K
12VANGUARD WORLD FDINF TECH ETF1.02%$2M2.9K
13LMTLOCKHEED MARTIN CORPCOM0.98%$2M3.2K
14GOOGLALPHABET INCCAP STK CL A0.97%$2M6.6K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.97%$2M12.7K
16JNJJOHNSON & JOHNSONCOM0.91%$2M7.3K
17JPMJPMORGAN CHASE & COCOM0.91%$2M6.0K
18AMZNAMAZON COM INCCOM0.89%$2M8.4K
19KRKROGER COCOM0.88%$2M23.8K
20DWDMORGAN STANLEYCOM NEW0.79%$2M9.4K
21KOCOCA COLA COCOM0.72%$1M18.6K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.62%$1M24.3K
23WMTWALMART INCCOM0.60%$1M9.5K
24BMYBRISTOL-MYERS SQUIBB COCOM0.57%$1M18.2K
25METAMETA PLATFORMS INCCL A0.56%$1M1.9K
26NEENEXTERA ENERGY INCCOM0.50%$967,53110.4K
27CATCATERPILLAR INCCOM0.49%$952,8791.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M237Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M235Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M230Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M212Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M206May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M203Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M205Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M199Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M195Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M199Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M175Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M169Aug 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M184Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M168Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M181Aug 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.