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Etesian Wealth Advisors, Inc.
hedge fundUpdated 9 days agoManaged by Etesian Wealth Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$344M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $318.9M |
| Q1 2026 | $313.4M |
| Q2 2026 | $338.3M |
| Q3 2026 | $344M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.8M | 303.6K | 6.06% | Added(+2.0%) | |
| 2 | $19.6M | 185.5K | 5.70% | Trimmed(-0.6%) | |
| 3 | $17M | 241.2K | 4.95% | Added(+2.0%) | |
| 4 | $16M | 317.6K | 4.65% | Trimmed(-0.5%) | |
| 5 | $14.2M | 18.6K | 4.14% | Trimmed(-3.1%) | |
| 6 | $12.6M | 532.1K | 3.67% | Trimmed(-0.8%) | |
| 7 | $10.9M | 157.2K | 3.16% | Added(+0.9%) | |
| 8 | $10.8M | 14.1K | 3.13% | Trimmed(-1.8%) | |
| 9 | $9.6M | 28.8K | 2.78% | Trimmed(-0.8%) | |
| 10 | $8.2M | 100.0K | 2.39% | Trimmed(-0.5%) | |
| 11 | ? N/A TCW ETF TRUST | $7.8M | 205.8K | 2.27% | Added(+12.2%) |
| 12 | $7.6M | 85.0K | 2.22% | Added(+3.1%) | |
| 13 | $7.1M | 31.7K | 2.05% | Added(+15.8%) | |
| 14 | $6.7M | 148.2K | 1.93% | Trimmed(-2.0%) | |
| 15 | $6.3M | 12.4K | 1.84% | Trimmed(-0.6%) | |
| 16 | $6M | 26.4K | 1.75% | Added(+0.5%) | |
| 17 | $5.9M | 140.6K | 1.71% | Added(+0.1%) | |
| 18 | $5.1M | 52.7K | 1.49% | Added(+1.1%) | |
| 19 | $5.1M | 5.6K | 1.49% | Trimmed(-0.0%) | |
| 20 | $5.1M | 37.3K | 1.48% | Trimmed(-10.3%) |