Etesian Wealth Advisors
Etesian Wealth Advisors reported 141 stocks worth $344M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QGRW (6.1%), MOAT (5.7%) and VEA (5.0%). Compared with Q2 2026, the fund opened new positions in XOM and IEI, added to QGRW, VEA and DYNF, trimmed MOAT, USFR and IVV and sold out of XOM, VRP and CGCP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QGRW Wisdomtree TR | $20.8M | 6.1% | 304K | +5,848 (+2%) | 8 of 8 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $19.6M | 5.7% | 186K | −1,056 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $17M | 5.0% | 241K | +4,782 (+2%) | 8 of 8 | |
| 4 |  USFR Wisdomtree TR | $16M | 4.7% | 318K | −1,702 (−1%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $14.2M | 4.1% | 19K | −590 (−3%) | 8 of 8 | |
| 6 |  UCON First TR Exchng Traded FD VI | $12.6M | 3.7% | 532K | −4,252 (−1%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $10.9M | 3.2% | 157K | +1,345 (+1%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $10.8M | 3.1% | 14K | −264 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9.6M | 2.8% | 29K | −238 (−1%) | 8 of 8 | |
| 10 |  JIRE J P Morgan Exchange Traded F | $8.2M | 2.4% | 100K | −505 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Etesian Wealth Advisors 13F FAQ
What does Etesian Wealth Advisors own?
Etesian Wealth Advisors reported 141 stocks worth $344M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QGRW (6.1%), MOAT (5.7%) and VEA (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Etesian Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 37 added to, 69 trimmed and 4 sold out. New positions include XOM and IEI. It sold all of XOM, VRP and CGCP.
When will Etesian Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Etesian Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $344M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.