W ADVISORS, LLC — 13F holdings

W ADVISORS, LLC reported 254 holdings worth $220M in its 13F filing for Q2 2026, filed July 31, 2026. That's up 12.7% from $195M in Q1 2026, when it reported 237 holdings. Its 10 largest positions make up 39.5% of the portfolio.

W ADVISORS, LLC's largest positions in Q2 2026

1. IVW ISHARES TR — $16.0M (7.3%) · cut 1%
2. AAPL APPLE INC — $12.2M (5.5%) · added 4%
3. IVV ISHARES TR — $11.2M (5.1%) · added 23%
4. MRK MERCK & CO INC — $9.31M (4.2%) · unchanged
5. OEF ISHARES TR — $7.58M (3.4%) · cut 8%
6. SUSL ISHARES TR — $6.25M (2.8%) · cut 12%
7. SPY SPDR S&P 500 ETF TR — $6.25M (2.8%) · unchanged
8. IVE ISHARES TR — $6.11M (2.8%) · cut 8%
9. MSFT MICROSOFT CORP — $6.00M (2.7%) · unchanged
10. IWF ISHARES TR — $5.98M (2.7%) · unchanged
11. VIG VANGUARD SPECIALIZED FUNDS — $5.96M (2.7%) · unchanged
12. XOM EXXON MOBIL CORP — $4.86M (2.2%) · unchanged
13. IWD ISHARES TR — $4.38M (2.0%) · cut 3%
14. EFG ISHARES TR — $4.02M (1.8%) · unchanged
15. IYW ISHARES TR — $3.74M (1.7%) · unchanged
16. VGT VANGUARD WORLD FD — $3.47M (1.6%) · added 5%
17. EFV ISHARES TR — $3.18M (1.4%) · cut 23%
18. NVDA NVIDIA CORPORATION — $3.01M (1.4%) · added 1%
19. DYNF BLACKROCK ETF TRUST — $3.01M (1.4%) · unchanged
20. IUSB ISHARES TR — $2.86M (1.3%) · added 36%

What W ADVISORS, LLC bought in Q2 2026

16 new positions and 41 positions added to.

1. IVV ISHARES TR — added, about $2.13M
2. CORO BLACKROCK ETF TRUST — new position, about $816K
3. IUSB ISHARES TR — added, about $758K
4. DELL Dell Technologies Inc — new position, about $531K
5. IALT BLACKROCK ETF TRUST — new position, about $468K
6. VTEB VANGUARD MUN BD FDS — added, about $434K
7. AAPL APPLE INC — added, about $422K
8. PG Procter And Gamble Co — added, about $354K
9. FHN FIRST HORIZON CORPORATION — new position, about $329K
10. GGOV BLACKROCK ETF TRUST II — new position, about $306K

What W ADVISORS, LLC sold in Q2 2026

4 positions sold out and 22 reduced.

1. QUAL ISHARES TR — cut 47%, about $991K
2. EFV ISHARES TR — cut 23%, about $940K
3. SUSL ISHARES TR — cut 12%, about $822K
4. OEF ISHARES TR — cut 8%, about $621K
5. IEMG ISHARES INC — cut 23%, about $595K
6. IVE ISHARES TR — cut 8%, about $542K
7. CAT CATERPILLAR INC — cut 21%, about $481K
8. THRO BLACKROCK ETF TRUST — cut 37%, about $407K
9. BINC BLACKROCK ETF TRUST II — sold out, about $379K
10. IAGG ISHARES TR — sold out, about $340K

W ADVISORS, LLC portfolio value by quarter

• Q2 2026: $220M in 254 holdings
• Q1 2026: $195M in 237 holdings
• Q4 2025: $199M in 235 holdings
• Q3 2025: $190M in 230 holdings
• Q2 2025: $174M in 212 holdings
• Q1 2025: $160M in 206 holdings
• Q4 2024: $162M in 203 holdings

What does W ADVISORS, LLC own?

Its largest positions in Q2 2026 were IVW, AAPL, IVV, MRK, OEF, out of 254 holdings worth $220M.

What did W ADVISORS, LLC buy last quarter?

In Q2 2026 it opened 16 new positions and added to 41; the largest buys were IVV, CORO, IUSB.

What did W ADVISORS, LLC sell last quarter?

In Q2 2026 it sold out of 4 positions and reduced 22, including BINC, IAGG, CVS.