W Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, W Advisors, Llc disclosed 146 stock positions valued at approximately $219.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $219.92M
Holdings by Sector
W Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 146 holdings in the latest reporting period.