W Advisors, LLC 13F Holdings · Q2 2026
W Advisors, LLC reported 153 securities worth $219.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (7.27%), AAPL (5.53%), IVV (5.11%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $16.0M | 7.27% | 116,249 | Trimmed |
| 2 | AAPL | APPLE INC | $12.2M | 5.53% | 42,042 | Added |
| 3 | IVV | ISHARES TR | $11.2M | 5.11% | 14,997 | Added |
| 4 | MRK | MERCK & CO INC | $9.3M | 4.23% | 72,472 | Trimmed |
| 5 | OEF | ISHARES TR | $7.6M | 3.45% | 20,714 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $6.3M | 2.84% | 8,370 | Added |
| 7 | SUSL | ISHARES TR | $6.3M | 2.84% | 47,110 | Trimmed |
| 8 | IVE | ISHARES TR | $6.1M | 2.78% | 26,920 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $6.0M | 2.73% | 16,081 | Trimmed |
| 10 | IWF | ISHARES TR | $6.0M | 2.72% | 48,176 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 2.71% | 25,182 | Added |
| 12 | XOM | EXXON MOBIL CORP | $4.9M | 2.21% | 35,530 | Added |
| 13 | IWD | ISHARES TR | $4.4M | 1.99% | 18,049 | Trimmed |
| 14 | EFG | ISHARES TR | $4.0M | 1.83% | 32,280 | Trimmed |
| 15 | IYW | ISHARES TR | $3.7M | 1.70% | 14,834 | Trimmed |
| 16 | VGT | VANGUARD WORLD FD | $3.5M | 1.58% | 29,065 | Added |
| 17 | EFV | ISHARES TR | $3.2M | 1.45% | 41,539 | Trimmed |
| 18 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.37% | 44,243 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.0M | 1.37% | 15,063 | Added |
| 20 | IUSB | ISHARES TR | $2.9M | 1.30% | 62,058 | Added |
| 21 | GOOGL | ALPHABET INC | $2.8M | 1.29% | 7,933 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.15% | 7,746 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.07% | 9,238 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.99% | 13,764 | Added |
| 25 | AMZN | AMAZON COM INC | $2.1M | 0.94% | 8,658 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR