Managers / Q2 2025 · view latest →
Etesian Wealth Advisors, Inc.
CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +18.1K | 18.1K | +$642,504 | $642,504 |
| JOHN HANCOCK EXCHANGE TRADED | NEW | +26.1K | 26.1K | +$589,214 | $589,214 |
| TCW ETF TRUST | NEW | +10.1K | 10.1K | +$399,431 | $399,431 |
| ISHARES TR | NEW | +4.4K | 4.4K | +$278,677 | $278,677 |
| ORLYOREILLY AUTOMOTIVE INC | ADDED | +3.1K | 3.3K | −$17,577 | $294,725 |
| TLHISHARES TR | ADDED | +9.1K | 13.1K | +$917,839 | $1M |
| WISDOMTREE TR | ADDED | +143.6K | 253.9K | +$7M | $13M |
| SCHWAB STRATEGIC TR | ADDED | +9.8K | 17.7K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT | 10.92% | $29M | 535.6K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 0-5YR HI YL CP · 20 YR TR BD ETF | 10.86% | $29M | 193.9K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.29% | $17M | 179.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM | 5.78% | $16M | 284.8K |
| 5 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 4.71% | $13M | 507.2K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.45% | $12M | 209.4K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF | 3.67% | $10M | 42.9K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.18% | $9M | 13.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.57% | $7M | 13.8K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.54% | $7M | 6.9K |
| 11 | AAPLAPPLE INChistory → | COM | 2.41% | $6M | 31.4K |
| 12 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.36% | $6M | 212.4K |
| 13 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · EMRG MKTEQ ETF | 1.92% | $5M | 162.6K |
| 14 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.81% | $5M | 89.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.74% | $5M | 21.2K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.35% | $4M | 12.5K |
| 17 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 1.26% | $3M | 46.3K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $3M | 20.5K |
| 19 | LLYELI LILLY & COhistory → | COM | 1.07% | $3M | 3.7K |
| 20 | WMTWALMART INChistory → | COM | 1.04% | $3M | 28.6K |
| 21 | FLEXSHARES TR | MORNSTAR UPSTR | 0.79% | $2M | 53.0K |
| 22 | MCDMCDONALDS CORP | COM | 0.78% | $2M | 7.2K |
| 23 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.77% | $2M | 22.6K |
| 24 | ORCLORACLE CORP | COM | 0.76% | $2M | 9.3K |
| 25 | VVISA INC | COM CL A | 0.73% | $2M | 5.5K |
| 26 | NFLXNETFLIX INC | COM | 0.68% | $2M | 1.4K |
| 27 | BACBANK AMERICA CORP | COM | 0.68% | $2M | 38.8K |
| 28 | ABBVABBVIE INC | COM | 0.68% | $2M | 9.8K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.63% | $2M | 2.3K |
| 30 | DOVDOVER CORP | COM | 0.63% | $2M | 9.3K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.62% | $2M | 5.6K |
| 32 | CSCOCISCO SYS INC | COM | 0.58% | $2M | 22.5K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.56% | $2M | 8.6K |
| 34 | ABTABBOTT LABS | COM | 0.55% | $1M | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 138 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $319M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $303M | 133 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 135 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 138 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 140 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 115 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 112 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 110 | Jan 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $149M | 106 | Oct 19, 2023 | 13F-HR | changes · 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 ↗.