1y return+12.8%S&P 500 +20.9%
3y return+42.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $155 against $195 in the S&P 500.2
Etesian Wealth Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QGRWWisdomtree Tr | $19.7M | 5.8% | |
| MOATVaneck Etf Trust | $19.4M | 5.7% | −5.0% |
| VEAVanguard Tax-managed Fds | $16.8M | 5.0% | +1.1% |
| USFRWisdomtree Tr | $16.1M | 4.8% | −11.6% |
| IVVIshares Tr | $14.4M | 4.2% | −3.3% |
| UCONFirst Tr Exchng Traded Fd Vi | $13.3M | 3.9% | −5.4% |
| SPYState Str Spdr S&p 500 Etf T | $10.7M | 3.2% | |
| DYNFBlackrock Etf Trust | $10.6M | 3.1% | +7.8% |
| AAPLApple Inc | $8.4M | 2.5% | −3.7% |
| JIREJ P Morgan Exchange Traded F | $8.3M | 2.5% | |
| SPYMSpdr Series Trust | $7.2M | 2.1% | +3.5% |
| FLXRTcw Etf Trust | $7.2M | 2.1% | +22.7% |
| JPIEJ P Morgan Exchange Traded F | $7.0M | 2.1% | |
| IJRIshares Tr | $6.2M | 1.8% | −7.0% |
| QUALIshares Tr | $6.0M | 1.8% | +43.3% |
| FNDESchwab Strategic Tr | $5.6M | 1.6% | +2.6% |
| COSTCostco Wholesale Corporation | $5.3M | 1.6% | |
| NVDANvidia Corporation | $5.3M | 1.6% | +46.8% |
| VOOVanguard Index Fds | $5.1M | 1.5% | +1.2% |
| VYMVanguard Whitehall Fds | $5.1M | 1.5% | +31.4% |
| DLNWisdomtree Tr | $5.0M | 1.5% | −7.5% |
| IWFIshares Tr | $4.9M | 1.5% | |
| MSFTMicrosoft Corp | $4.6M | 1.4% | |
| AMZNAmazon Com Inc | $4.6M | 1.4% | −5.5% |
| FMBFirst Tr Exch Traded Fd III | $4.4M | 1.3% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $5.3M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $3.1M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $4.0M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $4.6M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $3.6M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $2.9M |
| IWFIshares Tr | December 31, 2022 | +131.8% | $4.9M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $8.4M |
| COSTCostco Wholesale Corporation | December 31, 2022 | +104.9% | $5.3M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $5.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Etesian Wealth Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1997586&type=13F-HR&dateb=&owner=include&count=40CIK 1997586
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1997586/000208585326000840/Filed July 23, 2026 · accession 0002085853-26-000840