Etesian Wealth Advisors, Inc.

CIK 0001997586 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026

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Filer information

Filed by: Etesian Wealth Advisors, Inc., Chief Compliance Officer
Address: 1969 Willamette Falls Drive, #200, West Linn, OR, 97068
Phone: 503-387-3615
AUM: $318.9M

AUM over time

$338.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $318.9M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$258K	0.1%Prev: 0.1%	1,614 SH	Decreased-203 SH
ABBOTT LABS	COM	$1.2M	0.4%Prev: 0.4%	9,395 SH	Decreased-582 SH
ABBVIE INC	COM	$2.2M	0.7%Prev: 0.7%	9,531 SH	Decreased-210 SH
AFLAC INC	COM	$733K	0.2%Prev: 0.3%	6,651 SH	Decreased-144 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.9%Prev: 0.7%	8,855 SH	Increased+276 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.6%Prev: 0.5%	5,822 SH	Increased-485 SH
AMAZON COM INC	COM	$4.7M	1.5%Prev: 1.5%	20,417 SH	Increased-396 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$446K	0.1%Prev: 0.1%	6,268 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.8%Prev: 0.8%	25,448 SH	Increased+1,957 SH
APPLE INC	COM	$8.2M	2.6%Prev: 2.6%	30,251 SH	Increased-682 SH
ARCHER DANIELS MIDLAND CO	COM	$365K	0.1%Prev: 0.2%	6,343 SH	Decreased-1,303 SH
AT&T INC	COM	$203K	0.1%Prev: 0.1%	8,180 SH	Decreased-333 SH
AUTOMATIC DATA PROCESSING IN	COM	$471K	0.1%Prev: 0.2%	1,830 SH	Decreased-84 SH
BANK AMERICA CORP	COM	$2.0M	0.6%Prev: 0.7%	35,936 SH	Decreased-2,538 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$816K	0.3%Prev: 0.3%	1,624 SH	Decreased-25 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.5M	2.7%Prev: 2.5%	139,427 SH	Increased+13,740 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.0M	0.3%Prev: 0.3%	26,133 SH	Increased+1,166 SH
BLACKROCK INC	COM	$421K	0.1%Prev: 0.2%	393 SH	Decreased-95 SH
BOEING CO	COM	$400K	0.1%Prev: 0.1%	1,842 SH	Increased
BROADCOM INC	COM	$742K	0.2%Prev: 0.2%	2,144 SH	Increased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$208K	0.1%	9,200 SH	New
CARDINAL HEALTH INC	COM	$951K	0.3%Prev: 0.3%	4,629 SH	Increased-975 SH
CHEVRON CORP NEW	COM	$1.4M	0.5%Prev: 0.5%	9,468 SH	Decreased-255 SH
CINTAS CORP	COM	$1.2M	0.4%Prev: 0.4%	6,150 SH	Decreased
CISCO SYS INC	COM	$1.5M	0.5%Prev: 0.5%	19,522 SH	Increased-438 SH
CONSTELLATION ENERGY CORP	COM	$630K	0.2%Prev: 0.2%	1,782 SH	Decreased-288 SH
COSTCO WHSL CORP NEW	COM	$5.7M	1.8%Prev: 2.0%	6,612 SH	Decreased
DOVER CORP	COM	$1.5M	0.5%Prev: 0.4%	7,836 SH	Increased-194 SH
ELI LILLY & CO	COM	$3.8M	1.2%Prev: 0.9%	3,559 SH	Increased-38 SH
EXELON CORP	COM	$1.2M	0.4%Prev: 0.4%	28,219 SH	Decreased-1,445 SH
EXXON MOBIL CORP	COM	$542K	0.2%Prev: 0.2%	4,508 SH	Decreased-1,052 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.3M	1.3%Prev: 1.4%	83,274 SH	Increased+1,932 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.4M	0.7%Prev: 0.8%	130,238 SH	Increased+208 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.8M	0.6%Prev: 0.6%	75,823 SH	Decreased-219 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$14.2M	4.4%Prev: 4.6%	563,499 SH	Increased+14,709 SH
FLEXSHARES TR	HIG YLD VL ETF	$1.2M	0.4%Prev: 0.4%	30,508 SH	Decreased-449 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.9M	0.6%Prev: 0.7%	41,676 SH	Decreased-4,327 SH
GILEAD SCIENCES INC	COM	$1.4M	0.4%Prev: 0.4%	11,361 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	1,280 SH	Increased-62 SH
HOME DEPOT INC	COM	$851K	0.3%Prev: 0.3%	2,474 SH	Decreased-116 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.5%	5,031 SH	Decreased-453 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$563K	0.2%Prev: 0.2%	50,048 SH	Decreased-6,261 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$253K	0.1%Prev: 0.1%	10,393 SH	Decreased-389 SH
ISHARES INC	ESG AWR MSCI EM	$214K	0.1%	4,844 SH	New
ISHARES TR	0-5YR HI YL CP	$2.8M	0.9%Prev: 0.9%	65,652 SH	Increased+3,286 SH
ISHARES TR	1 3 YR TREAS BD	$261K	0.1%Prev: 0.1%	3,157 SH	Decreased-88 SH
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.7%Prev: 0.7%	22,317 SH	Increased+808 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.4%Prev: 0.5%	15,413 SH	Decreased-1,892 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.6%Prev: 0.3%	18,993 SH	Increased+10,195 SH
ISHARES TR	CORE S&P SCP ETF	$5.8M	1.8%Prev: 2.0%	47,866 SH	Decreased-2,072 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	4.1%Prev: 4.2%	19,032 SH	Increased+134 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.4%Prev: 0.2%	17,517 SH	Increased+8,172 SH
ISHARES TR	ESG AW MSCI EAFE	$314K	0.1%Prev: 0.1%	3,303 SH	Increased+221 SH
ISHARES TR	EXPND TEC SC ETF	$520K	0.2%Prev: 0.2%	4,025 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$436K	0.1%Prev: 0.2%	3,957 SH	Decreased-1,695 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	1.0%Prev: 1.0%	32,555 SH	Increased+13 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.8%Prev: 0.4%	13,009 SH	Increased+7,206 SH
ISHARES TR	NATIONAL MUN ETF	$798K	0.3%Prev: 0.4%	7,448 SH	Decreased-3,519 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.4%Prev: 0.5%	39,839 SH	Decreased-3,951 SH
ISHARES TR	RUS 1000 ETF	$351K	0.1%Prev: 0.1%	940 SH	Decreased-301 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	1.5%Prev: 1.6%	10,431 SH	Increased-56 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$246K	0.1%Prev: 0.1%	3,733 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.1M	0.7%Prev: 0.7%	44,830 SH	Increased+437 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.6%Prev: 0.7%	35,397 SH	Increased+180 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.9M	2.2%Prev: 2.3%	149,014 SH	Decreased+198 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.7M	0.8%Prev: 0.6%	54,839 SH	Increased+18,520 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$7.3M	2.3%Prev: 2.2%	97,931 SH	Increased+7,910 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$403K	0.1%Prev: 0.2%	3,250 SH	Decreased-719 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.4%Prev: 0.5%	23,888 SH	Increased-91 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$218K	0.1%Prev: 0.1%	4,316 SH	Increased+20 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$1.1M	0.3%Prev: 0.3%	46,563 SH	Increased+7,676 SH
JOHNSON & JOHNSON	COM	$601K	0.2%Prev: 0.2%	2,904 SH	Increased-61 SH
JPMORGAN CHASE & CO.	COM	$3.9M	1.2%Prev: 1.3%	11,970 SH	Decreased-336 SH
LOWES COS INC	COM	$299K	0.1%Prev: 0.1%	1,238 SH	Decreased
MASTERCARD INCORPORATED	CL A	$299K	0.1%Prev: 0.1%	524 SH	Increased
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.6%	5,823 SH	Decreased-347 SH
MCKESSON CORP	COM	$539K	0.2%Prev: 0.2%	657 SH	Increased
MEDTRONIC PLC	SHS	$368K	0.1%Prev: 0.2%	3,827 SH	Decreased-1,665 SH
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.6%	2,166 SH	Decreased-145 SH
MICROSOFT CORP	COM	$6.0M	1.9%Prev: 2.2%	12,477 SH	Decreased-283 SH
NETFLIX INC	COM	$1.2M	0.4%Prev: 0.5%	12,383 SH	Decreased+11,109 SH
NEXTERA ENERGY INC	COM	$221K	0.1%Prev: 0.1%	2,751 SH	Decreased-415 SH
NUSHARES ETF TR	NUVEEN ESG US	$292K	0.1%Prev: 0.1%	13,050 SH	Decreased-1,173 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$114K	0.0%Prev: 0.0%	14,000 SH	Increased+1,000 SH
NVIDIA CORPORATION	COM	$3.3M	1.0%Prev: 1.2%	17,803 SH	Decreased-900 SH
OLD REP INTL CORP	COM	$1.1M	0.3%Prev: 0.3%	24,428 SH	Increased-358 SH
ORACLE CORP	COM	$1.6M	0.5%Prev: 0.8%	8,355 SH	Decreased-581 SH
OREILLY AUTOMOTIVE INC	COM	$253K	0.1%Prev: 0.1%	2,776 SH	Decreased-494 SH
PEPSICO INC	COM	$610K	0.2%Prev: 0.2%	4,247 SH	Increased-92 SH
PNC FINL SVCS GROUP INC	COM	$525K	0.2%Prev: 0.2%	2,515 SH	Increased-48 SH
PROCTER AND GAMBLE CO	COM	$276K	0.1%Prev: 0.1%	1,927 SH	Decreased
PRUDENTIAL FINL INC	COM	$392K	0.1%Prev: 0.1%	3,477 SH	Increased-272 SH
QUALCOMM INC	COM	$989K	0.3%Prev: 0.3%	5,780 SH	Increased-59 SH
SALESFORCE INC	COM	$885K	0.3%Prev: 0.3%	3,339 SH	Decreased-522 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.8%Prev: 0.8%	77,139 SH	Decreased+408 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.8M	1.5%Prev: 1.3%	131,928 SH	Increased+23,695 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$451K	0.1%Prev: 0.2%	16,430 SH	Decreased-716 SH
SEMPRA	COM	$386K	0.1%Prev: 0.1%	4,372 SH	Decreased-100 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$671K	0.2%	21,673 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	3.0%Prev: 3.1%	14,255 SH	Increased+391 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	1.9%	76,992 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$4.1M	1.3%Prev: 0.9%	103,037 SH	Increased+33,380 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$966K	0.3%Prev: 0.3%	12,038 SH	Increased+750 SH
TEXAS INSTRS INC	COM	$216K	0.1%Prev: 0.1%	1,246 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$444K	0.1%Prev: 0.1%	766 SH	Increased-20 SH
TOYOTA MOTOR CORP	ADS	$253K	0.1%Prev: 0.1%	1,184 SH	Increased-89 SH
UNITEDHEALTH GROUP INC	COM	$213K	0.1%Prev: 0.1%	645 SH	Increased+65 SH
VANECK ETF TRUST	EMERGING MRKT HI	$724K	0.2%Prev: 0.3%	36,377 SH	Decreased-7,554 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$332K	0.1%Prev: 0.2%	11,289 SH	Decreased-4,402 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$238K	0.1%Prev: 0.1%	6,564 SH	Increased+4 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$19.8M	6.2%Prev: 6.2%	191,301 SH	Increased+2,066 SH
VANECK ETF TRUST	PREFERRED SECURT	$959K	0.3%Prev: 0.3%	54,276 SH	Increased+471 SH
VANECK ETF TRUST	REAL ASSETS ETF	$226K	0.1%Prev: 0.1%	6,464 SH	Decreased-1,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$302K	0.1%Prev: 0.1%	619 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.5%	4,647 SH	Decreased-5 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.6%Prev: 0.7%	20,325 SH	Decreased-1,701 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	1.6%Prev: 1.6%	7,931 SH	Increased+132 SH
VANGUARD INDEX FDS	SMALL CP ETF	$422K	0.1%Prev: 0.2%	1,637 SH	Decreased-229 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.6%Prev: 0.6%	5,446 SH	Decreased-137 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$532K	0.2%Prev: 0.2%	9,896 SH	Decreased+62 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$318K	0.1%Prev: 0.1%	2,255 SH	Decreased-127 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.3%Prev: 0.4%	14,605 SH	Decreased-901 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.4M	4.5%Prev: 4.4%	230,112 SH	Increased+7,551 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.8%Prev: 0.6%	18,317 SH	Increased+6,092 SH
VISA INC	COM CL A	$1.7M	0.5%Prev: 0.6%	4,719 SH	Decreased-176 SH
WALMART INC	COM	$3.0M	0.9%Prev: 0.9%	27,152 SH	Increased-288 SH
WASTE MGMT INC DEL	COM	$467K	0.1%Prev: 0.2%	2,125 SH	Decreased-39 SH
WISDOMTREE TR	FLOATNG RAT TREA	$21.2M	6.7%Prev: 6.9%	422,290 SH	Increased+7,363 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.3M	1.3%Prev: 1.2%	48,622 SH	Increased+7,113 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.6M	0.8%Prev: 0.9%	29,203 SH	Decreased-339 SH
WISDOMTREE TR	US QUALITY GROW	$16.7M	5.2%Prev: 4.8%	285,340 SH	Increased+33,576 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.2M	0.4%	12,762 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$510K	0.2%Prev: 0.2%	5,978 SH	Increased

Sold (vs prior filing)

ISHARES TR — $234K
ISHARES TR — $271K
SPDR SERIES TRUST — $201K
SPDR SERIES TRUST — $5.0M
STARBUCKS CORP — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000242	$318.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0002085853-25-000147	$302.8M	View
Jul 23, 2026	Q2 2026