Etesian Wealth Advisors, Inc. reported 62 positions worth $82.87M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 2 new positions, added to 11, trimmed 38 and exited 1. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGNC AGNC Investment Corp. | +11.5K | – | $104.31K | 0.126% |
| PNNT Pennantpark Investment Corp | +13.0K | – | $42.90K | 0.052% |
| BRK-B Berkshire Hathaway Inc | +61 | +3.8% | $30.37K | 1.01% |
| NVDA Nvidia Corp | +125 | +0.5% | $28.55K | 7.27% |
| META Meta Platforms, Inc. | +37 | +1.7% | $26.83K | 1.93% |
| NFLX Netflix Inc | +274 | +2.4% | $19.06K | 0.987% |
| GOOGL Alphabet Inc. | +41 | +0.5% | $14.11K | 3.65% |
| WM Waste Management Inc | +42 | +2.1% | $8.56K | 0.503% |
| NEE Nextera Energy Inc | +105 | +3.9% | $7.95K | 0.256% |
| UNH Unitedhealth Group Inc | +16 | +2.4% | $5.87K | 0.297% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -692 | -6.3% | $228.94K | 4.09% |
| MDT Medtronic plc | -2,592 | -100.0% | $202.77K | Exited |
| JNJ Johnson & Johnson | -545 | -23.2% | $144.28K | 0.577% |
| LLY ELI LILLY & Co | -118 | -3.5% | $136.54K | 4.53% |
| CRM Salesforce, Inc. | -425 | -19.2% | $97.57K | 0.494% |
| AMZN Amazon Com Inc | -379 | -2.0% | $94.43K | 5.66% |
| AAPL Apple Inc. | -238 | -0.8% | $79.26K | 11.55% |
| DOV DOVER Corp | -318 | -4.9% | $59.48K | 1.39% |
| WMT Walmart Inc. | -537 | -2.1% | $55.81K | 3.17% |
| MCD Mcdonalds Corp | -231 | -4.6% | $53.35K | 1.34% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -2,592 | $202.77K | 0.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.8K | $9.58M | 11.55% | -238 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.4K | $6.34M | 7.65% | -75 | -0.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.4K | $6.02M | 7.27% | +125 | +0.5% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 5,629 | $5.12M | 6.18% | -2 | 0.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.69M | 5.66% | -379 | -2.0% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,242 | $3.75M | 4.53% | -118 | -3.5% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.39M | 4.09% | -692 | -6.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,780 | $3.02M | 3.65% | +41 | +0.5% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 25.3K | $2.63M | 3.17% | -537 | -2.1% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 9,342 | $2.44M | 2.95% | -128 | -1.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 5,792 | $1.97M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 16.4K | $1.77M | 2.13% | -365 | -2.2% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 32.4K | $1.77M | 2.13% | -180 | -0.6% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 8,577 | $1.75M | 2.11% | -218 | -2.5% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 4,465 | $1.60M | 1.94% | -5 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Etesian Wealth Advisors.
As of its Q3 2026 13F filing, Etesian Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.6%, Microsoft Corp (MSFT) at 7.7%, Nvidia Corp (NVDA) at 7.3%, Costco Wholesale Corp (COST) at 6.2%, Amazon Com Inc (AMZN) at 5.7% of the reported portfolio.
Etesian Wealth Advisors, Inc. reported a 13F portfolio worth $82.87M across 62 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were AGNC Investment Corp. ($104.31K), Pennantpark Investment Corp ($42.90K), Berkshire Hathaway Inc ($30.37K). It opened 2 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($228.94K), Medtronic plc ($202.77K), Johnson & Johnson ($144.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Etesian Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.