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Portfolio (Quarterly) Guide ↗

Etesian Wealth Advisors, Inc.

· CIK 0001997586
13F Portfolio $319M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HYGV FLEXSHARES TR 30,508.0 $1.2M 0.39% NEW $40.73 -1.3%
62 PFF ISHARES TR 39,839.0 $1.2M 0.39% NEW $30.96 -1.9%
63 EXC EXELON CORP Utilities 28,219.0 $1.2M 0.39% NEW $43.59 +8.7%
64 WTV WISDOMTREE TR 12,762.0 $1.2M 0.37% NEW $93.30 +9.7%
65 ABT ABBOTT LABS Healthcare 9,395.0 $1.2M 0.37% NEW $125.29 -24.9%
66 NFLX NETFLIX INC Communication Services 12,383.0 $1.2M 0.36% NEW $93.76 -21.3%
67 CTAS CINTAS CORP Industrials 6,150.0 $1.2M 0.36% NEW $188.07 -8.6%
68 GS GOLDMAN SACHS GROUP INC Financial Services 1,280.0 $1.1M 0.35% NEW $879.00 +16.0%
69 ORI OLD REP INTL CORP Financial Services 24,428.0 $1.1M 0.35% NEW $45.64 -9.7%
70 VXUS VANGUARD STAR FDS 14,605.0 $1.1M 0.34% NEW $75.44 +12.0%
71 JHPI JOHN HANCOCK EXCHANGE TRADED 46,563.0 $1.1M 0.33% NEW $22.84 -0.8%
72 THRO BLACKROCK ETF TRUST 26,133.0 $1.0M 0.32% NEW $38.56 +8.8%
73 QCOM QUALCOMM INC Technology 5,780.0 $989K 0.31% NEW $171.05 +10.7%
74 VOTE TCW ETF TRUST 12,038.0 $966K 0.30% NEW $80.22 +7.7%
75 PFXF VANECK ETF TRUST 54,276.0 $959K 0.30% NEW $17.66 +0.3%
76 CAH CARDINAL HEALTH INC Healthcare 4,629.0 $951K 0.30% NEW $205.50 +15.8%
77 CRM SALESFORCE INC Technology 3,339.0 $885K 0.28% NEW $264.91 -40.2%
78 HD HOME DEPOT INC Consumer Cyclical 2,474.0 $851K 0.27% NEW $344.14 +1.4%
79 BERKSHIRE HATHAWAY INC DEL 1,624.0 $816K 0.26% NEW $502.65
80 MUB ISHARES TR 7,448.0 $798K 0.25% NEW $107.11 +0.5%
Page 4 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 23.9%
Healthcare 12.4%
Consumer Defensive 10.6%
Consumer Cyclical 8.7%
Communication Services 7.9%
Industrials 4.6%
Utilities 2.6%
Energy 2.1%
Real Estate 0.7%