W Advisors, LLC reported 82 positions worth $88.90M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 8 new positions, added to 31, trimmed 12 and exited 2. Its largest holding is Apple Inc. at 13.7% 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 |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +1,230 | – | $530.70K | 0.597% |
| AAPL Apple Inc. | +1,458 | +3.6% | $421.89K | 13.68% |
| PG PROCTER & GAMBLE Co | +2,416 | +39.9% | $354.27K | 1.4% |
| FHN First Horizon Corp | +12.8K | – | $329.42K | 0.371% |
| WMT Walmart Inc. | +2,406 | +18.2% | $272.50K | 2% |
| UNP Union Pacific Corp | +862 | – | $234.46K | 0.264% |
| LAMR Lamar Advertising Co | +1,448 | – | $225.86K | 0.254% |
| CMI Cummins Inc | +307 | – | $218.96K | 0.246% |
| PNC Pnc Financial Services Group, Inc. | +880 | – | $216.67K | 0.244% |
| RF Regions Financial Corp | +7,071 | – | $213.54K | 0.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -452 | -21.4% | $481.34K | 1.99% |
| HSY Hershey Co | -1,070 | -100.0% | $222.44K | Exited |
| CVS CVS HEALTH Corp | -2,811 | -100.0% | $201.90K | Exited |
| CSCO Cisco Systems, Inc. | -1,535 | -14.0% | $180.30K | 1.25% |
| IAU Ishares Gold Trust | -999 | -15.2% | $75.43K | 0.473% |
| MS Morgan Stanley | -151 | -1.5% | $31.57K | 2.34% |
| MSFT Microsoft Corp | -34 | -0.2% | $12.68K | 6.75% |
| MRK Merck & Co., Inc. | -91 | -0.1% | $11.69K | 10.48% |
| JPM Jpmorgan Chase & Co | -26 | -0.3% | $8.51K | 2.85% |
| GE General Electric Co | -21 | -1.4% | $7.85K | 0.638% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +1,230 | $530.70K | 0.597% |
| FHN First Horizon Corp | +12.8K | $329.42K | 0.371% |
| UNP Union Pacific Corp | +862 | $234.46K | 0.264% |
| LAMR Lamar Advertising Co | +1,448 | $225.86K | 0.254% |
| CMI Cummins Inc | +307 | $218.96K | 0.246% |
| PNC Pnc Financial Services Group, Inc. | +880 | $216.67K | 0.244% |
| RF Regions Financial Corp | +7,071 | $213.54K | 0.24% |
| COF Capital One Financial Corp | +1,029 | $206.52K | 0.232% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.0K | $12.17M | 13.68% | +1,458 | +3.6% | Added | 0% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 72.5K | $9.31M | 10.48% | -91 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.1K | $6.00M | 6.75% | -34 | -0.2% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 35.5K | $4.86M | 5.46% | +102 | +0.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 15.1K | $3.01M | 3.39% | +185 | +1.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,933 | $2.84M | 3.19% | +122 | +1.6% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,746 | $2.54M | 2.85% | -26 | -0.3% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 9,238 | $2.35M | 2.64% | +1 | +0.0% | Added | 0% |
| 9 | MS Morgan Stanley | Financial Services | 9,934 | $2.08M | 2.34% | -151 | -1.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,658 | $2.06M | 2.32% | -5 | -0.1% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 21.9K | $1.78M | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 3,489 | $1.78M | 2% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 15.7K | $1.77M | 2% | +2,406 | +18.2% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,661 | $1.77M | 1.99% | -452 | -21.4% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 9,857 | $1.38M | 1.55% | +133 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at W Advisors.
As of its Q2 2026 13F filing, W Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.7%, Merck & Co., Inc. (MRK) at 10.5%, Microsoft Corp (MSFT) at 6.7%, ExxonMobil Holdings Corp (XOM) at 5.5%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
W Advisors, LLC reported a 13F portfolio worth $88.90M across 82 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($530.70K), Apple Inc. ($421.89K), PROCTER & GAMBLE Co ($354.27K). It opened 8 new positions.
Its largest sales by value were Caterpillar Inc ($481.34K), Hershey Co ($222.44K), CVS HEALTH Corp ($201.90K). It exited 2 positions entirely.
From the Form 13F-HR reports W Advisors, LLC 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.