W Advisors, Llc Portfolio Stock Holdings
W Advisors, Llc disclosed 153 stock positions valued at approximately $219.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $219.9M
Holdings by Sector
W Advisors, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 7.27% | 116,249 | -1,648 | -1.40% | $15,987,693 |
| APPLE INC | AAPL | Technology | 5.53% | 42,042 | +1,458 | +3.59% | $12,165,397 |
| ISHARES TR | IVV | Other | 5.11% | 14,997 | +2,849 | +23.45% | $11,231,103 |
| MERCK & CO INC | MRK | Healthcare | 4.23% | 72,472 | -91 | -0.13% | $9,312,711 |
| ISHARES TR | OEF | Other | 3.45% | 20,714 | -1,698 | -7.58% | $7,578,631 |
| ISHARES TR | SUSL | Other | 2.84% | 47,110 | -6,189 | -11.61% | $6,254,324 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.84% | 8,370 | +1 | +0.01% | $6,250,388 |
| ISHARES TR | IVE | Other | 2.78% | 26,920 | -2,387 | -8.14% | $6,112,472 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 16,081 | -34 | -0.21% | $5,998,704 |
| ISHARES TR | IWF | Other | 2.72% | 48,176 | +36,132 | +300.00% | $5,982,021 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.71% | 25,182 | +75 | +0.30% | $5,958,524 |
| EXXON MOBIL CORP | XOM | Energy | 2.21% | 35,530 | +102 | +0.29% | $4,857,713 |
| ISHARES TR | IWD | Other | 1.99% | 18,049 | -501 | -2.70% | $4,375,620 |
| ISHARES TR | EFG | Other | 1.83% | 32,280 | -296 | -0.91% | $4,016,278 |
| ISHARES TR | IYW | Other | 1.70% | 14,834 | -7 | -0.05% | $3,741,670 |
| VANGUARD WORLD FD | VGT | Other | 1.58% | 29,065 | +25,612 | +741.73% | $3,473,881 |
| ISHARES TR | EFV | Other | 1.45% | 41,539 | -12,276 | -22.81% | $3,179,810 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 15,063 | +185 | +1.24% | $3,014,040 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.37% | 44,243 | -231 | -0.52% | $3,008,967 |
| ISHARES TR | IUSB | Other | 1.30% | 62,058 | +16,419 | +35.98% | $2,863,977 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 7,933 | +122 | +1.56% | $2,835,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 7,746 | -26 | -0.33% | $2,535,520 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 9,238 | +1 | +0.01% | $2,346,208 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 13,764 | +182 | +1.34% | $2,175,106 |
| MORGAN STANLEY | MS | Financial Services | 0.94% | 9,934 | -151 | -1.50% | $2,076,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 8,658 | -5 | -0.06% | $2,063,547 |
| ISHARES INC | IEMG | Other | 0.92% | 24,483 | -7,181 | -22.68% | $2,028,171 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 21,874 | - | - | $1,777,714 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.81% | 3,489 | - | - | $1,777,506 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 15,662 | +2,406 | +18.15% | $1,773,869 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 1,661 | -452 | -21.39% | $1,768,800 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.76% | 32,933 | +8,587 | +35.27% | $1,665,751 |
| ISHARES TR | IVLU | Other | 0.74% | 39,108 | -155 | -0.39% | $1,635,496 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 48,852 | +1,893 | +4.03% | $1,549,084 |
| ISHARES TR | IEFA | Other | 0.66% | 14,948 | - | - | $1,443,678 |
| INTEL CORP | INTC | Technology | 0.63% | 9,857 | +133 | +1.37% | $1,376,326 |
| KROGER CO | KR | Consumer Defensive | 0.60% | 23,880 | +50 | +0.21% | $1,326,037 |
| ISHARES TR | MUB | Other | 0.60% | 12,215 | -2,505 | -17.02% | $1,314,578 |
| ISHARES TR | ESGU | Other | 0.59% | 7,957 | -85 | -1.06% | $1,302,322 |
| ISHARES TR | MTUM | Other | 0.57% | 3,668 | -739 | -16.77% | $1,257,500 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,223 | +15 | +0.68% | $1,252,453 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 8,466 | +2,416 | +39.93% | $1,241,408 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.54% | 51,769 | +550 | +1.07% | $1,197,417 |
| ISHARES INC | EMXC | Other | 0.52% | 11,098 | - | - | $1,135,325 |
| ISHARES TR | QUAL | Other | 0.50% | 5,047 | -4,515 | -47.22% | $1,107,463 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 9,424 | -1,535 | -14.01% | $1,106,943 |
| ISHARES TR | IWV | Other | 0.49% | 2,512 | +244 | +10.76% | $1,071,009 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 18,519 | +308 | +1.69% | $1,067,047 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 11,689 | +9,695 | +486.21% | $1,006,866 |
| ISHARES TR | DVY | Other | 0.44% | 6,207 | - | - | $970,154 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 10,717 | +300 | +2.88% | $940,631 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,199 | +85 | +4.02% | $924,900 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 3,387 | - | - | $915,610 |
| ISHARES TR | EEM | Other | 0.39% | 12,386 | - | - | $847,326 |
| ISHARES TR | IJR | Other | 0.36% | 5,313 | -21 | -0.39% | $787,971 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 4,252 | - | - | $769,230 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 2,156 | -7 | -0.32% | $761,780 |
| SHELL PLC | SHEL | Energy | 0.34% | 9,764 | - | - | $757,101 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 10,443 | +101 | +0.98% | $744,094 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,098 | +7 | +0.33% | $739,919 |
| ISHARES TR | DGRO | Other | 0.33% | 9,697 | - | - | $734,936 |
| ISHARES TR | TLH | Other | 0.33% | 7,267 | -2,975 | -29.05% | $729,244 |
| SOUTHERN CO | SO | Utilities | 0.32% | 7,271 | +128 | +1.79% | $695,907 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 1,190 | +48 | +4.20% | $691,283 |
| ISHARES TR | MBB | Other | 0.31% | 7,194 | +407 | +6.00% | $679,977 |
| ISHARES TR | USMV | Other | 0.30% | 6,953 | - | - | $670,686 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,648 | +102 | +4.01% | $666,248 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 15,633 | +351 | +2.30% | $661,890 |
| BLACKROCK INC | BLK | Other | 0.29% | 666 | - | - | $640,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 533 | - | - | $639,296 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 631 | +8 | +1.28% | $637,685 |
| AT&T INC | T | Communication Services | 0.28% | 29,408 | +398 | +1.37% | $608,739 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 4,851 | - | - | $589,008 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 601 | - | - | $587,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,073 | +109 | +5.55% | $583,067 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,518 | -21 | -1.36% | $567,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,098 | - | - | $549,428 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,457 | +84 | +6.12% | $539,149 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 3,218 | +233 | +7.81% | $533,495 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 1,230 | +1,230 | +100.00% | $530,696 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.24% | 3,791 | +68 | +1.83% | $526,775 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.24% | 6,342 | +5,285 | +500.00% | $523,976 |
| ISHARES TR | VLUE | Other | 0.23% | 2,552 | +1 | +0.04% | $509,842 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 1,690 | +510 | +43.22% | $503,739 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 14,634 | +1,200 | +8.93% | $487,166 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 926 | -30 | -3.14% | $483,778 |
| ISHARES TR | ITOT | Other | 0.21% | 2,878 | +2 | +0.07% | $472,769 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.21% | 1,377 | - | - | $466,417 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 1,434 | +1 | +0.07% | $450,986 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 3,274 | - | - | $447,916 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 375 | - | - | $440,573 |
| ISHARES TR | IWN | Other | 0.20% | 1,974 | +24 | +1.23% | $436,649 |
| ISHARES TR | IJH | Other | 0.20% | 5,647 | - | - | $435,441 |
| ISHARES TR | GOVT | Other | 0.20% | 18,944 | +3,876 | +25.72% | $431,544 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 5,573 | -999 | -15.20% | $420,817 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.19% | 4,433 | - | - | $416,347 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 7,285 | +132 | +1.85% | $415,097 |
| WESCO INTL INC | WCC | Industrials | 0.18% | 1,165 | - | - | $402,426 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.18% | 1,452 | - | - | $392,722 |
| ISHARES TR | AGG | Other | 0.18% | 3,949 | +344 | +9.54% | $390,872 |