Q2 2026 13F · SEC CIK 1929907

W Advisors, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.9M
Reported positions: 153
Top holdings a year, 3 yrs: +20.4%
Assets under management: $244.9M

W Advisors, LLC is a wealth manager that reported 153 positions worth $219.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IVW, 7.3%), Apple Inc (AAPL, 5.5%), Ishares Tr (IVV, 5.1%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

W Advisors, LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

W Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares Tr	7.3%	6.8%	116,249	-1.4%	$16.0M
AAPLApple Inc	5.5%	5.3%	42,042	+3.6%	$12.2M
IVVIshares Tr	5.1%	4.1%	14,997	+23.5%	$11.2M
MRKMerck & Co Inc	4.2%	4.5%	72,472	-0.1%	$9.3M
OEFIshares Tr	3.4%	3.7%	20,714	-7.6%	$7.6M
SUSLIshares Tr	2.8%	3.1%	47,110	-11.6%	$6.3M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.8%	8,370	+0.0%	$6.3M
IVEIshares Tr	2.8%	3.2%	26,920	-8.1%	$6.1M
MSFTMicrosoft Corp	2.7%	3.1%	16,081	-0.2%	$6.0M
IWFIshares Tr	2.7%	2.6%	48,176	+300.0%	$6.0M
VIGVanguard Specialized Funds	2.7%	2.8%	25,182	+0.3%	$6.0M
XOMExxon Mobil Corp	2.2%	3.1%	35,530	+0.3%	$4.9M
IWDIshares Tr	2.0%	2.0%	18,049	-2.7%	$4.4M
EFGIshares Tr	1.8%	1.9%	32,280	-0.9%	$4.0M
IYWIshares Tr	1.7%	1.4%	14,834	-0.0%	$3.7M
VGTVanguard World Fd	1.6%	1.2%	29,065	+741.7%	$3.5M
EFVIshares Tr	1.4%	2.1%	41,539	-22.8%	$3.2M
NVDANvidia Corporation	1.4%	1.3%	15,063	+1.2%	$3.0M
DYNFBlackrock ETF Trust	1.4%	1.3%	44,243	-0.5%	$3.0M
IUSBIshares Tr	1.3%	1.1%	62,058	+36.0%	$2.9M
GOOGLAlphabet Inc	1.3%	1.2%	7,933	+1.6%	$2.8M
JPMJpmorgan Chase & Co	1.2%	1.2%	7,746	-0.3%	$2.5M
JNJJohnson & Johnson	1.1%	1.2%	9,238	+0.0%	$2.3M
VYMVanguard Whitehall Fds	1.0%	1.0%	13,764	+1.3%	$2.2M
MSMorgan Stanley	0.9%	0.9%	9,934	-1.5%	$2.1M
AMZNAmazon Com Inc	0.9%	0.9%	8,658	-0.1%	$2.1M
IEMGIshares Inc	0.9%	1.1%	24,483	-22.7%	$2.0M
KOCoca Cola Co	0.8%	0.9%	21,874	+0.0%	$1.8M
LMTLockheed Martin Corp	0.8%	1.1%	3,489	+0.0%	$1.8M
WMTWalmart Inc	0.8%	0.8%	15,662	+18.2%	$1.8M
CATCaterpillar Inc	0.8%	0.8%	1,661	-21.4%	$1.8M
VTEBVanguard Mun Bd Fds	0.8%	0.6%	32,933	+35.3%	$1.7M
IVLUIshares Tr	0.7%	0.8%	39,108	-0.4%	$1.6M
SCHDSchwab Strategic Tr	0.7%	0.7%	48,852	+4.0%	$1.5M
IEFAIshares Tr	0.7%	0.7%	14,948	+0.0%	$1.4M
INTCIntel Corp	0.6%	—	9,857	—	$1.4M
KRKroger Co	0.6%	0.9%	23,880	+0.2%	$1.3M
MUBIshares Tr	0.6%	0.8%	12,215	-17.0%	$1.3M
BAIBlackrock ETF Trust	0.6%	0.5%	24,852	-19.5%	$1.3M
ESGUIshares Tr	0.6%	0.6%	7,957	-1.1%	$1.3M
MTUMIshares Tr	0.6%	0.5%	3,668	-16.8%	$1.3M
METAMeta Platforms Inc	0.6%	0.6%	2,223	+0.7%	$1.3M
PGProcter & Gamble Co	0.6%	—	8,466	—	$1.2M
SCHZSchwab Strategic Tr	0.5%	0.6%	51,769	+1.1%	$1.2M
EMXCIshares Inc	0.5%	—	11,098	—	$1.1M
QUALIshares Tr	0.5%	0.9%	5,047	-47.2%	$1.1M
CSCOCisco Sys Inc	0.5%	—	9,424	—	$1.1M
IWVIshares Tr	0.5%	—	2,512	—	$1.1M
BMYBristol-Myers Squibb Co	0.5%	0.6%	18,519	+1.7%	$1.1M
VUGVanguard Index Fds	0.5%	—	11,689	—	$1.0M

What W Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+741.7% shares
IWF Ishares Tr+300.0% shares
IUSB Ishares Tr+36.0% shares
VTEB Vanguard Mun Bd Fds+35.3% shares
IVV Ishares Tr+23.5% shares
WMT Walmart Inc+18.2% shares

Reduced

QUAL Ishares Tr-47.2% shares
EFV Ishares Tr-22.8% shares
IEMG Ishares Inc-22.7% shares
CAT Caterpillar Inc-21.4% shares
BAI Blackrock ETF Trust-19.5% shares
MUB Ishares Tr-17.0% shares
MTUM Ishares Tr-16.8% shares
SUSL Ishares Tr-11.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: +15.6% /yr; S&P 500 +16.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.9M	153
Q1 2026	$195.1M	141
Q4 2025	$198.8M	141
Q3 2025	$189.9M	138
Q2 2025	$174.3M	126
Q1 2025	$159.7M	119
Q4 2024	$161.7M	115
Q3 2024	$162.4M	117
Q2 2024	$152.5M	112
Q1 2024	$145.8M	109
Q4 2023	$135.0M	111
Q3 2023	$121.7M	99

Questions about W Advisors, LLC's portfolio

What stocks does W Advisors, LLC own?

W Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 153 positions worth $219.9M. The largest are Ishares Tr (IVW) at 7.3%, Apple Inc (AAPL) at 5.5%, Ishares Tr (IVV) at 5.1%, Merck & Co Inc (MRK) at 4.2% and Ishares Tr (OEF) at 3.4%.

What did W Advisors, LLC buy last quarter?

In Q2 2026, W Advisors, LLC added Vanguard World Fd (VGT) (+741.7% shares), Ishares Tr (IWF) (+300.0% shares) and Ishares Tr (IUSB) (+36.0% shares), compared with its Q1 2026 filing.

What did W Advisors, LLC sell last quarter?

In Q2 2026, W Advisors, LLC cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Ishares Tr (DVY), cut from its top 50 Blackrock ETF Trust (BTHM), Ishares Tr (QUAL) (-47.2% shares), Ishares Tr (EFV) (-22.8% shares) and Ishares Inc (IEMG) (-22.7% shares), compared with its Q1 2026 filing.

How has W Advisors, LLC's portfolio performed?

A portfolio copying W Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +17.4% against +11.7%. Over 5 years: +15.6% a year against +16.4%.

When is W Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. W Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does W Advisors, LLC manage?

W Advisors, LLC reported $244.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.9M.