SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Etesian Wealth Advisors, Inc.

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

Reported Value
$268M
Q2 2025
Positions
135
Filings on Record
19
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Etesian Wealth Advisors, Inc. reported $268M in U.S.-listed holdings across 135 positions for Q2 2025.

Its largest position, Vaneck Etf, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+6.3%
Vaneck Etf
New / Exited
4 / 7
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: 67.8%Common Stock: 31.6%Other: 0.3%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 67.8% · $182M
  • Common Stock · 31.6% · $85M
  • Other · 0.3% · $715,230
  • ADR · 0.1% · $350,894
  • REIT · 0.1% · $293,420
  • Other · 0.0% · $104,260

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+18.1K18.1K+$642,504$642,504
JOHN HANCOCK EXCHANGE TRADEDNEW+26.1K26.1K+$589,214$589,214
TCW ETF TRUSTNEW+10.1K10.1K+$399,431$399,431
ISHARES TRNEW+4.4K4.4K+$278,677$278,677
ORLYOREILLY AUTOMOTIVE INCADDED+3.1K3.3K$17,577$294,725
TLHISHARES TRADDED+9.1K13.1K+$917,839$1M
WISDOMTREE TRADDED+143.6K253.9K+$7M$13M
SCHWAB STRATEGIC TRADDED+9.8K17.7K+$246,980$468,255

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

Holdings — Q2 2025

34 positions
#IssuerClass% PortfolioValueShares
1WISDOMTREE TRFLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT10.92%$29M535.6K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 0-5YR HI YL CP · 20 YR TR BD ETF10.86%$29M193.9K
3VANECK ETF TRUSTMRNGSTR WDE MOAT6.29%$17M179.8K
4J P MORGAN EXCHANGE TRADED FINCOME ETF · INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM5.78%$16M284.8K
5FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI4.71%$13M507.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.45%$12M209.4K
7VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF3.67%$10M42.9K
8SPDR S&P 500 ETF TRTR UNIT3.18%$9M13.8K
9MSFTMICROSOFT CORPhistory →COM2.57%$7M13.8K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.54%$7M6.9K
11AAPLAPPLE INChistory →COM2.41%$6M31.4K
12FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF2.36%$6M212.4K
13SCHWAB STRATEGIC TRFUNDAMENTAL EMER · EMRG MKTEQ ETF1.92%$5M162.6K
14BLACKROCK ETF TRUSTISHARES US EQUIT1.81%$5M89.1K
15AMZNAMAZON COM INChistory →COM1.74%$5M21.2K
16JPMJPMORGAN CHASE & CO.history →COM1.35%$4M12.5K
17SPDR SERIES TRUSTPORTFOLIO S&P5001.26%$3M46.3K
18NVDANVIDIA CORPORATIONhistory →COM1.21%$3M20.5K
19LLYELI LILLY & COhistory →COM1.07%$3M3.7K
20WMTWALMART INChistory →COM1.04%$3M28.6K
21FLEXSHARES TRMORNSTAR UPSTR0.79%$2M53.0K
22MCDMCDONALDS CORPCOM0.78%$2M7.2K
23AMERICAN CENTY ETF TRUS SML CP VALU0.77%$2M22.6K
24ORCLORACLE CORPCOM0.76%$2M9.3K
25VVISA INCCOM CL A0.73%$2M5.5K
26NFLXNETFLIX INCCOM0.68%$2M1.4K
27BACBANK AMERICA CORPCOM0.68%$2M38.8K
28ABBVABBVIE INCCOM0.68%$2M9.8K
29METAMETA PLATFORMS INCCL A0.63%$2M2.3K
30DOVDOVER CORPCOM0.63%$2M9.3K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$2M5.6K
32CSCOCISCO SYS INCCOM0.58%$2M22.5K
33GOOGLALPHABET INCCAP STK CL A0.56%$2M8.6K
34ABTABBOTT LABSCOM0.55%$1M10.9K

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 ↗.