W Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, W Advisors, Llc disclosed 153 stock positions valued at approximately $229.16M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $229.16M
Holdings by Sector
W Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 7.21% | 116,184 | -65 | -0.06% | $16,528,446 |
| APPLE INC | AAPL | Technology | 6.21% | 42,732 | +690 | +1.64% | $14,230,770 |
| ISHARES TR | IVV | Other | 5.09% | 15,235 | +238 | +1.59% | $11,667,725 |
| MERCK & CO INC | MRK | Healthcare | 4.56% | 71,990 | -482 | -0.67% | $10,460,946 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 16,154 | +73 | +0.45% | $8,285,847 |
| ISHARES TR | OEF | Other | 3.30% | 19,787 | -927 | -4.48% | $7,560,217 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.78% | 8,355 | -15 | -0.18% | $6,372,491 |
| ISHARES TR | IVE | Other | 2.68% | 26,935 | +15 | +0.06% | $6,148,967 |
| ISHARES TR | SUSL | Other | 2.65% | 44,486 | -2,624 | -5.57% | $6,062,881 |
| ISHARES TR | IWF | Other | 2.64% | 48,339 | +163 | +0.34% | $6,054,950 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.63% | 25,866 | +684 | +2.72% | $6,034,901 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.53% | 35,565 | +35 | +0.10% | $5,788,273 |
| ISHARES TR | IWD | Other | 1.92% | 17,744 | -305 | -1.69% | $4,399,270 |
| ISHARES TR | IYW | Other | 1.72% | 14,836 | +2 | +0.01% | $3,930,151 |
| VANGUARD WORLD FD | VGT | Other | 1.63% | 29,712 | +647 | +2.23% | $3,733,962 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 16,251 | +1,188 | +7.89% | $3,711,498 |
| ISHARES TR | EFG | Other | 1.58% | 30,251 | -2,029 | -6.29% | $3,624,977 |
| ISHARES TR | EFV | Other | 1.42% | 40,984 | -555 | -1.34% | $3,243,473 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.35% | 44,521 | +278 | +0.63% | $3,083,524 |
| ISHARES TR | IUSB | Other | 1.34% | 69,600 | +7,542 | +12.15% | $3,068,664 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 8,053 | +120 | +1.51% | $2,770,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 7,864 | +118 | +1.52% | $2,601,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 9,271 | +33 | +0.36% | $2,454,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 9,257 | +599 | +6.92% | $2,306,381 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 14,765 | +1,001 | +7.27% | $2,291,529 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 21,951 | +77 | +0.35% | $1,889,567 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 9,968 | +34 | +0.34% | $1,874,799 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 3,503 | +14 | +0.40% | $1,783,903 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.73% | 51,596 | +2,744 | +5.62% | $1,678,437 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 2,300 | +77 | +3.46% | $1,668,277 |
Showing 30 of 153 holdings in the latest reporting period.