SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Etesian Wealth Advisors, Inc.

CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615

Reported Value
$178M
Q2 2024
Positions
115
Filings on Record
19
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Etesian Wealth Advisors, Inc. reported $178M in U.S.-listed holdings across 115 positions for Q2 2024.

Its largest position, Vanguard Tax Managed Fds, represents 4.4% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.4%
Vanguard Tax Managed Fds
New / Exited
6 / 3
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
Q3 ’23: $149MQ3 ’23Q4 ’23: $166MQ1 ’24: $174MQ1 ’24Q2 ’24: $178MQ3 ’24: $221MQ3 ’24Q4 ’24: $226MQ1 ’25: $232MQ1 ’25Q2 ’25: $268MQ3 ’25: $303MQ3 ’25Q4 ’25: $319MQ1 ’26: $313MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 47.4%ADR: 0.9%Other: 0.4%REIT: 0.3%
  • ETP · 51.0% · $91M
  • Common Stock · 47.4% · $84M
  • ADR · 0.9% · $2M
  • Other · 0.4% · $752,389
  • REIT · 0.3% · $492,399

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+16.1K16.1K+$722,974$722,974
WISDOMTREE TRNEW+7.6K7.6K+$595,210$595,210
ISHARES TRNEW+5.5K5.5K+$504,056$504,056
AVGOBROADCOM INCNEW+205205+$329,134$329,134
J P MORGAN EXCHANGE TRADED FNEW+6.9K6.9K+$319,539$319,539
SCHWAB STRATEGIC TRNEW+9.9K9.9K+$293,453$293,453
NVDANVIDIA CORPORATIONADDED+21.8K24.2K+$836,478$3M
J P MORGAN EXCHANGE TRADED FADDED+8.7K12.5K+$546,298$780,309

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

Holdings — Q2 2024

41 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · PFD AND INCM SEC12.24%$22M215.0K
2VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI5.23%$9M219.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.43%$8M159.7K
4FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF4.09%$7M257.5K
5AAPLAPPLE INChistory →COM3.96%$7M33.4K
6FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI3.88%$7M282.3K
7SPDR S&P 500 ETF TRTR UNIT3.48%$6M11.4K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.35%$6M7.0K
9MSFTMICROSOFT CORPhistory →COM2.61%$5M10.4K
10LLYELI LILLY & COhistory →COM2.06%$4M4.1K
11AMZNAMAZON COM INChistory →COM1.91%$3M17.6K
12WISDOMTREE TRFLOATNG RAT TREA1.89%$3M66.7K
13SCHWAB STRATEGIC TREMRG MKTEQ ETF1.69%$3M113.1K
14NVDANVIDIA CORPORATIONhistory →COM1.68%$3M24.2K
15JPMJPMORGAN CHASE & COhistory →COM1.58%$3M13.9K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$3M15.2K
17WMTWALMART INChistory →COM1.31%$2M34.5K
18MCDMCDONALDS CORPhistory →COM1.12%$2M7.8K
19DOVDOVER CORPhistory →COM1.09%$2M10.7K
20FLEXSHARES TRMORNSTAR UPSTR1.07%$2M47.4K
21VANGUARD INDEX FDSREAL ESTATE ETF1.01%$2M21.5K
22J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER1.01%$2M16.4K
23BACBANK AMERICA CORPCOM1.00%$2M44.7K
24INVESCO EXCH TRADED FD TR IIPFD ETF0.99%$2M152.3K
25QCOMQUALCOMM INCCOM0.98%$2M8.7K
26ABBVABBVIE INCCOM0.98%$2M10.1K
27AMERICAN CENTY ETF TRUS SML CP VALU0.93%$2M18.5K
28VVISA INCCOM CL A0.81%$1M5.5K
29CHVCHEVRON CORP NEWCOM0.81%$1M9.2K
30ORCLORACLE CORPCOM0.78%$1M9.9K
31PEOEXELON CORPCOM0.78%$1M40.2K
32METAMETA PLATFORMS INCCL A0.78%$1M2.8K
33INTCINTEL CORPCOM0.76%$1M43.5K
34PEPPEPSICO INCCOM0.75%$1M8.1K
35CITCINTAS CORPCOM0.72%$1M1.8K
36ORIOLD REP INTL CORPCOM0.72%$1M41.6K
37JNJJOHNSON & JOHNSONCOM0.72%$1M8.7K
38ABTABBOTT LABSCOM0.71%$1M12.2K
39TMTOYOTA MOTOR CORPADS0.68%$1M5.9K
40GILDGILEAD SCIENCES INCCOM0.66%$1M17.2K
41CSCOCISCO SYS INCCOM0.66%$1M24.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M138Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$319M134Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M133Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M135Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$232M138Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M140Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M115Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$174M112Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M110Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$149M106Oct 19, 202313F-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 ↗.