Etesian Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•133 long positions•$302.8M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.9M 6.89% | +$8.1M Bought | — 414.9K shares | 253.9K → 414.9K +$8.1M | +63.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 6.19% | +$933.7K Bought | — 189.2K shares | 179.8K → 189.2K +$933.7K | +5.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.4M 4.77% | +$1.5M Bought | — 251.8K shares | 225.4K → 251.8K +$1.5M | +11.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.8M 4.57% | +$1.0M Bought | — 548.8K shares | 507.2K → 548.8K +$1.0M | +8.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 4.4% | +$788.4K Bought | — 222.6K shares | 209.4K → 222.6K +$788.4K | +6.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 4.18% | +$356.7K Bought | — 18.9K shares | 18.4K → 18.9K +$356.7K | +2.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 3.05% | +$46.6K Bought | — 13.9K shares | 13.8K → 13.9K +$46.6K | +0.51% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.9M 2.6% | -$127.8K Sold | 0.0% 30.9K shares | 31.4K → 30.9K −$127.8K | -1.6% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 2.46% | +$2.2M Bought | — 125.7K shares | 89.1K → 125.7K +$2.2M | +41.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 2.28% | +$1.1M Bought | — 148.8K shares | 125.9K → 148.8K +$1.1M | +18.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 2.19% | +$852.3K Bought | — 90.0K shares | 78.4K → 90.0K +$852.3K | +14.78% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.6M 2.18% | -$555.3K Sold | 0.0% 12.8K shares | 13.8K → 12.8K −$555.3K | -7.75% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.1M 2.02% | -$254.6K Sold | 0.001% 6.6K shares | 6.9K → 6.6K −$254.6K | -3.99% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 1.96% | -$837.5K Sold | — 49.9K shares | 57.0K → 49.9K −$837.5K | -12.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.65% | +$1.4M Bought | — 63.7K shares | 46.3K → 63.7K +$1.4M | +37.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 1.62% | -$54.3K Sold | — 10.5K shares | 10.6K → 10.5K −$54.3K | -1.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.58% | -$31.2K Sold | — 7.8K shares | 7.9K → 7.8K −$31.2K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 1.51% | -$95.7K Sold | 0.0% 20.8K shares | 21.2K → 20.8K −$95.7K | -2.05% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.36% | +$97.4K Bought | — 81.3K shares | 79.4K → 81.3K +$97.4K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.29% | +$755.1K Bought | — 108.2K shares | 87.4K → 108.2K +$755.1K | +23.91% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.9M 1.28% | -$70.3K Sold | 0.0% 12.3K shares | 12.5K → 12.3K −$70.3K | -1.78% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.19% | +$795.6K Bought | — 41.5K shares | 32.4K → 41.5K +$795.6K | +28.24% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.5M 1.15% | -$343.7K Sold | 0.0% 18.7K shares | 20.5K → 18.7K −$343.7K | -8.97% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.0% | -$26.1K Sold | — 32.5K shares | 32.8K → 32.5K −$26.1K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.934% | -$118.0K Sold | 0.0% 27.4K shares | 28.6K → 27.4K −$118.0K | -4.01% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 0.916% | +$2.4M Bought | — 69.7K shares | 10.1K → 69.7K +$2.4M | +587.97% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.7M 0.906% | -$64.9K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$64.9K | -2.31% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.892% | +$215.5K Bought | — 62.4K shares | 57.4K → 62.4K +$215.5K | +8.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.868% | +$496.0K Bought | — 29.5K shares | 24.0K → 29.5K +$496.0K | +23.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.846% | +$49.5K Bought | — 76.7K shares | 75.2K → 76.7K +$49.5K | +1.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.5M 0.83% | -$100.4K Sold | 0.0% 8.9K shares | 9.3K → 8.9K −$100.4K | -3.84% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.783% | -$54.5K Sold | — 130.0K shares | 133.0K → 130.0K −$54.5K | -2.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.772% | +$93.0K Bought | — 23.5K shares | 22.6K → 23.5K +$93.0K | +4.14% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.745% | -$18.8K Sold | 0.001% 9.7K shares | 9.8K → 9.7K −$18.8K | -0.82% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.732% | +$861.6K Bought | — 21.5K shares | 13.1K → 21.5K +$861.6K | +63.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.697% | -$53.6K Sold | — 44.4K shares | 45.5K → 44.4K −$53.6K | -2.48% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.1M 0.689% | +$4.4K Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$4.4K | +0.21% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.665% | -$304.4K Sold | — 46.0K shares | 53.0K → 46.0K −$304.4K | -13.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.665% | -$178.1K Sold | — 22.0K shares | 24.0K → 22.0K −$178.1K | -8.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.664% | +$20.0K Bought | — 35.2K shares | 34.9K → 35.2K +$20.0K | +1.0% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.0M 0.656% | -$14.8K Sold | 0.001% 38.5K shares | 38.8K → 38.5K −$14.8K | -0.74% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.619% | -$305.4K Sold | 0.001% 6.2K shares | 7.2K → 6.2K −$305.4K | -14.01% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.605% | -$81.7K Sold | — 5.6K shares | 5.8K → 5.6K −$81.7K | -4.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.595% | +$1.8M New | — 76.0K shares | 0 → 76.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.588% | +$1.2M Bought | — 36.3K shares | 12.8K → 36.3K +$1.2M | +183.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.569% | +$877.4K Bought | — 12.2K shares | 6.0K → 12.2K +$877.4K | +103.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 0.56% | +$2.9K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$2.9K | +0.17% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.552% | -$201.8K Sold | 0.0% 4.9K shares | 5.5K → 4.9K −$201.8K | -10.77% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.5M 0.511% | -$41.2K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$41.2K | -2.59% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.511% | -$39.9K Sold | — 17.3K shares | 17.8K → 17.3K −$39.9K | -2.52% | — — | Q2 2024 Held for 1y 5m |
