Etesian Wealth Advisors, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$344.04M
Full value: $344,044,819 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 141 | $344,044,819 | +$8,921,836 | -$5,681,168 | +$3,240,668 | QGRW, MOAT, VEA, USFR, IVV | 13F-HR | 27 Oct 2026, 08:44 |
| Q2 2026 | 141 | $338,299,226 | +$16,306,148 | -$11,474,196 | +$4,831,952 | QGRW, MOAT, VEA, USFR, IVV | 13F-HR | 23 Jul 2026, 16:43 |
| Q1 2026 | 138 | $313,422,610 | +$13,364,047 | -$10,373,064 | +$2,990,983 | MOAT, USFR, QGRW, VEA, UCON | 13F-HR | 23 Apr 2026, 08:57 |
| Q4 2025 | 134 | $318,930,576 | +$18,075,378 | -$6,268,540 | +$11,806,838 | USFR, MOAT, QGRW, VEA, UCON | 13F-HR | 10 Feb 2026, 19:11 |
| Q3 2025 | 133 | $302,795,834 | +$30,103,008 | -$10,067,091 | +$20,035,917 | USFR, MOAT, QGRW, UCON, VEA | 13F-HR | 23 Oct 2025, 09:14 |
| Q2 2025 | 135 | $268,156,828 | +$30,208,392 | -$10,616,356 | +$19,592,036 | MOAT, USFR, UCON, VEA, QGRW | 13F-HR | 24 Jul 2025, 08:33 |
| Q1 2025 | 138 | $231,993,293 | +$17,816,382 | -$8,301,950 | +$9,514,432 | MOAT, UCON, VEA, IVV, QGRW | 13F-HR | 24 Apr 2025, 08:52 |
| Q4 2024 | 141 | $226,093,595 | +$16,999,004 | -$10,345,115 | +$6,653,889 | MOAT, UCON, IVV, VEA, AAPL | 13F-HR | 27 Jan 2025, 16:05 |
| Q3 2024 | 140 | $220,890,134 | +$46,613,609 | -$12,403,661 | +$34,209,948 | MOAT, VEA, UCON, AAPL, IJR | 13F-HR | 18 Oct 2024, 16:11 |
| Q2 2024 | 115 | $177,948,722 | +$11,607,797 | -$6,924,288 | +$4,683,509 | VEA, IJR, AAPL, UCON, MOAT | 13F-HR | 25 Jul 2024, 11:41 |
| Q1 2024 | 112 | $174,336,659 | +$4,883,127 | -$4,880,818 | +$2,309 | VEA, IJR, UCON, MOAT, SPY | 13F-HR | 12 Apr 2024, 17:56 |
| Q4 2023 | 110 | $166,496,239 | +$5,967,893 | -$2,879,070 | +$3,088,823 | VEA, IJR, AAPL, UCON, SPY | Restatement | 16 Jan 2024, 16:13 |
| Q3 2023 | 106 | $148,597,517 | +$3,136,636 | -$3,524,657 | -$388,021 | VEA, IJR, AAPL, UCON, SPY | Restatement | 16 Jan 2024, 16:11 |
| Q2 2023 | 107 | $153,220,082 | +$3,975,361 | -$7,405,381 | -$3,430,020 | VEA, IJR, AAPL, SPY, UCON | Restatement | 16 Jan 2024, 16:09 |
| Q1 2023 | 105 | $150,228,759 | +$10,371,340 | -$3,357,465 | +$7,013,875 | USFR, VEA, IJR, AAPL, SPY | Restatement | 16 Jan 2024, 16:07 |
| Q4 2022 | 104 | $137,301,192 | $0 | $0 | $0 | VEA, IJR, SPY, AAPL, FMB | Restatement | 16 Jan 2024, 16:05 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $344,044,819
- Largest 13F holdings
-
QGRW MOAT VEA USFR IVV UCON DYNF SPY AAPL JIRE FLXR SPYM
+8 more
QUAL JPIE MSFT NVDA FNDE DLN COST IJR - Form 13F summary
-
- Etesian Wealth Advisors, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Etesian Wealth Advisors, Inc. reported 141 equity holdings with a total reported market value of $344,044,819 for Q3 2026. Top reported holdings included QGRW, MOAT, VEA, USFR, and IVV.
- Manager signature
- Jesse Steele - Chief Compliance Officer
- Manager location
- West Linn, OR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value