Institutional Fund
Etesian Wealth Advisors, Inc.
West Linn, ORCIK 19975865 filings on record
Portfolio Value
$313.42M
Q1 2026
Holdings
138
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.7%
from $318.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust6.1%
- Wisdomtree Tr5.8%
- Wisdomtree Tr5.0%
- Vanguard Tax-Managed Fds4.8%
- First Tr Exchng Traded Fd Vi4.5%
- Ishares Tr4.1%
- Other69.7%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 196.4K | $18.99M | 6.1% | +5.1K | Added |
| 2 | Wisdomtree Tr | 361.1K | $18.18M | 5.8% | −61.2K | Reduced |
| 3 | Wisdomtree Tr | 294.8K | $15.75M | 5.0% | +9.5K | Added |
| 4 | Vanguard Tax-Managed Fds | 233.7K | $14.98M | 4.8% | +3.6K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 567.1K | $14.05M | 4.5% | +3.6K | Added |
| 6 | Ishares Tr | 19.8K | $12.96M | 4.1% | +809 | Added |
| 7 | Spdr S&P 500 ETF Tr | 14.4K | $9.39M | 3.0% | +177 | Added |
| 8 | Blackrock ETF Trust | 144.6K | $8.41M | 2.7% | +5.1K | Added |
| 9 | Apple Inc | 30.1K | $7.64M | 2.4% | −143 | Reduced |
| 10 | J P Morgan Exchange Traded F | 100.0K | $7.57M | 2.4% | +2.0K | Added |
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