W ADVISORS, LLC

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CIK 1929907

13F portfolio (2026-Q1)

$195M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

24.3%

Top 10

39.5%

Effective N

43.5

HHI

0.023

This quarter

8 new · 0 exit →

By sector

Unclassified59.1%

Information Technology11.7%

Health Care7.0%

Financials4.2%

Energy4.1%

Consumer Discretionary3.4%

Communication Services2.9%

Industrials2.9%

Other4.6%

By market cap

Unknown59.6%

Mega (>$200B)31.6%

Large ($10–200B)8.7%

Mid ($2–10B)0.2%

By region

Other59.1%

North America40.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.40%	67
Pharmaceuticals & Biotechnology	6.98%	7
Technology Hardware & Equipment	5.96%	3
Oil, Gas & Consumable Fuels	4.07%	4
Software	3.16%	2
Specialty Retail	2.31%	4
Software & IT Services	2.27%	4
Banks	2.12%	9
Semiconductors & Semiconductor Equipment	1.94%	5
Capital Markets	1.57%	4
Machinery	1.24%	3
Utilities	1.21%	4
Aerospace & Defense	1.20%	2
Food & Staples Retailing	0.99%	2
Beverages	0.85%	1
Diversified Telecommunication Services	0.82%	2
Hotels, Restaurants & Leisure	0.54%	1
Tobacco	0.50%	2
Chemicals	0.45%	1
Automobiles & Components	0.40%	1
Electrical Equipment & Components	0.39%	2
Equity Real Estate Investment Trusts (REITs)	0.36%	2
Insurance	0.26%	2
Airlines	0.26%	2
Road & Rail	0.21%	1
Distributors	0.16%	1
Paper & Forest Products	0.16%	1
Food Products	0.11%	1
Communications Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	6.84%
2	AAPL	Apple Inc.	Information Technology	5.28%
3	MRK	Merck & Co., Inc.	Health Care	4.47%
4	IVV	ISHARES TR	Unclassified	4.07%
5	OEF	ISHARES TR	Unclassified	3.65%
6	IVE	ISHARES TR	Unclassified	3.17%
7	SUSL	ISHARES TR	Unclassified	3.10%
8	XOM	EXXON MOBIL CORP	Energy	3.08%
9	MSFT	MICROSOFT CORP	Information Technology	3.06%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.79%

75/141 names classified · sector 40.9% of weight · industry 40.6% · mkt cap 40.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, INTC · other

Health CareMRK, JNJ, BMY, PFE, LLY · other

EnergyXOM, CVX, SHEL, COP

FinancialsJPM, MS, BLK, BRK.B, PYPL · other

Consumer DiscretionaryAMZN, MCD, WMT, HD, TSLA · other

Consumer StaplesKR, KO, PM, MDLZ, CVS · other

IndustrialsLMT, CAT, NSC, ITW, PH · other

Communication ServicesGOOGL, VZ, T, META, GOOG · other

UtilitiesNEE, SO, AEP, KMI, WEC

MaterialsPG, KMB, NKE

Real EstateMAA, PLD

UnclassifiedIVW, IVV, SUSL, OEF, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (72 classified)W ADVISORS, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsEnergyConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for W ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Core 13.9%, Large Value 13.2%, Large Growth 10.2%.

Classified: 40.1% of book weight (72/141 names) · unclassified 59.9%: IVW, IVV, OEF, IVE, SUSL, SPY, VIG, IWF, EFV, IWD +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	117,897	$13M	6.8%	HOLD
2	AAPLAPPLE INC	40,584	$10M	5.3%	HOLD
3	MRKMERCK & CO INC	72,563	$9M	4.5%	HOLD
4	IVVISHARES TR	12,148	$8M	4.1%	ADD 16%
5	OEFISHARES TR	22,412	$7M	3.7%	TRIM −18%
6	IVEISHARES TR	29,307	$6M	3.2%	TRIM −4%
7	SUSLISHARES TR	53,299	$6M	3.1%	TRIM −6%
8	XOMEXXON MOBIL CORP	35,428	$6M	3.1%	HOLD
9	MSFTMICROSOFT CORP	16,115	$6M	3.1%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	8,369	$5M	2.8%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	25,107	$5M	2.8%	HOLD
12	IWFISHARES TR	12,044	$5M	2.6%	HOLD
13	EFVISHARES TR	53,815	$4M	2.1%	HOLD
14	IWDISHARES TR	18,550	$4M	2.0%	TRIM −16%
15	EFGISHARES TR	32,576	$4M	1.9%	ADD 35%
16	IYWISHARES TR	14,841	$3M	1.4%	HOLD
17	NVDANVIDIA CORPORATION	14,878	$3M	1.3%	TRIM −3%
18	DYNFBLACKROCK ETF TRUST	44,474	$3M	1.3%	TRIM −7%
19	VGTVANGUARD WORLD FD	3,453	$2M	1.2%	HOLD
20	JPMJPMORGAN CHASE & CO	7,772	$2M	1.2%	TRIM −5%
21	JNJJOHNSON & JOHNSON	9,237	$2M	1.2%	HOLD
22	GOOGLALPHABET INC	7,811	$2M	1.2%	ADD 6%
23	IEMGISHARES INC	31,664	$2M	1.1%	TRIM −3%
24	LMTLOCKHEED MARTIN CORP	3,489	$2M	1.1%	HOLD
25	IUSBISHARES TR	45,639	$2M	1.1%	ADD 8%
26	VYMVANGUARD WHITEHALL FDS	13,582	$2M	1.0%	ADD 3%
27	QUALISHARES TR	9,562	$2M	0.9%	TRIM −9%
28	AMZNAMAZON COM INC	8,663	$2M	0.9%	ADD 3%
29	KRKROGER CO	23,830	$2M	0.9%	HOLD
30	KOCOCA COLA CO	21,874	$2M	0.9%	HOLD
31	MSMORGAN STANLEY	10,085	$2M	0.9%	ADD 7%
32	WMTWALMART INC	13,256	$2M	0.8%	HOLD
33	MUBISHARES TR	14,720	$2M	0.8%	HOLD
34	IVLUISHARES TR	39,263	$2M	0.8%	HOLD
35	CATCATERPILLAR INC	2,113	$1M	0.8%	HOLD
36	SCHDSCHWAB STRATEGIC TR	46,959	$1M	0.7%	HOLD
37	IEFAISHARES TR	14,948	$1M	0.7%	HOLD
38	METAMETA PLATFORMS INC	2,208	$1M	0.6%	ADD 13%
39	VTEBVANGUARD MUN BD FDS	24,346	$1M	0.6%	HOLD
40	SCHZSCHWAB STRATEGIC TR	51,219	$1M	0.6%	TRIM −2%
41	ESGUISHARES TR	8,042	$1M	0.6%	TRIM −6%
42	BMYBRISTOL-MYERS SQUIBB CO	18,211	$1M	0.6%	HOLD
43	MTUMISHARES TR	4,407	$1M	0.5%	ADD 11%
44	MCDMCDONALDS CORP	3,387	$1M	0.5%	HOLD
45	TLHISHARES TR	10,242	$1M	0.5%	HOLD
46	BAIBLACKROCK ETF TRUST	30,871	$1M	0.5%	ADD 28%
47	NEENEXTERA ENERGY INC	10,417	$967,531	0.5%	HOLD
48	DVYISHARES TR	6,207	$939,802	0.5%	HOLD
49	THROBLACKROCK ETF TRUST	25,230	$913,831	0.5%	ADD 32%
50	SHELSHELL PLC	9,764	$908,052	0.5%	HOLD
51	PGPROCTER AND GAMBLE CO	6,050	$873,917	0.4%	HOLD
52	EMXCISHARES INC	11,098	$872,969	0.4%	HOLD
53	VUGVANGUARD INDEX FDS	1,994	$871,317	0.4%	HOLD
54	CSCOCISCO SYS INC	10,959	$850,309	0.4%	HOLD
55	TAT&T INC	29,010	$841,013	0.4%	HOLD
56	IWVISHARES TR	2,268	$840,962	0.4%	TRIM −7%
57	TSLATESLA INC	2,114	$785,880	0.4%	ADD 21%
58	VZVERIZON COMMUNICATIONS INC	15,282	$767,177	0.4%	HOLD
59	EEMISHARES TR	12,386	$703,401	0.4%	HOLD
60	PMPHILIP MORRIS INTL INC	4,252	$703,026	0.4%	HOLD
61	IDEFBLACKROCK ETF TRUST	21,259	$695,594	0.4%	NEW
62	SOSOUTHERN CO	7,143	$689,485	0.4%	HOLD
63	HDHOME DEPOT INC	2,091	$687,838	0.4%	HOLD
64	DGROISHARES CORE DIVIDEND GROWTH ETF	9,697	$680,535	0.3%	HOLD
65	IJRISHARES TR	5,334	$663,070	0.3%	HOLD
66	VEAVANGUARD TAX-MANAGED FDS	10,342	$662,742	0.3%	TRIM −35%
67	USMVISHARES TR	6,953	$644,821	0.3%	HOLD
68	MBBISHARES TR	6,787	$644,426	0.3%	ADD 7%
69	BLCRBLACKROCK ETF TRUST	15,606	$640,783	0.3%	NEW
70	BLKBLACKROCK INC	666	$640,499	0.3%	HOLD
71	GOOGALPHABET INC	2,163	$620,478	0.3%	HOLD
72	CVXCHEVRON CORP NEW	2,985	$617,693	0.3%	HOLD
73	IAUISHARES GOLD TR	6,572	$579,388	0.3%	TRIM −41%
74	ABBVABBVIE INC	2,546	$553,864	0.3%	ADD 5%
75	PHPARKER-HANNIFIN CORP	601	$538,039	0.3%	HOLD
76	GSGOLDMAN SACHS GROUP INC	623	$527,488	0.3%	HOLD
77	BRK.BBERKSHIRE HATHAWAY INC DEL	1,098	$526,162	0.3%	HOLD
78	IBITISHARES BITCOIN TRUST ETF	13,434	$516,134	0.3%	ADD 41%
79	LLYELI LILLY & CO	533	$490,237	0.3%	HOLD
80	VTWOVANGUARD SCOTTSDALE FDS	4,851	$485,925	0.2%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	1,964	$476,108	0.2%	HOLD
82	MAAMID-AMER APT CMNTYS INC	3,723	$454,701	0.2%	HOLD
83	DIASPDR DOW JONES INDL AVERAGE	956	$442,816	0.2%	ADD 3%
84	VTIVANGUARD INDEX FDS	1,373	$440,472	0.2%	HOLD
85	GEGE AEROSPACE	1,539	$436,759	0.2%	HOLD
86	VOOGVANGUARD ADMIRAL FDS INC	1,057	$430,928	0.2%	HOLD
87	INTCINTEL CORP	9,724	$429,162	0.2%	HOLD
88	AEPAMERICAN ELEC PWR CO INC	3,274	$429,156	0.2%	HOLD
89	NSCNORFOLK SOUTHN CORP	1,433	$411,434	0.2%	TRIM −14%
90	FTCSFIRST TR EXCHANGE-TRADED FD	4,433	$411,205	0.2%	HOLD
91	ITOTISHARES TR	2,876	$409,629	0.2%	TRIM −53%
92	VONEVanguard Russell 1000 ETF	1,377	$406,380	0.2%	HOLD
93	COPCONOCOPHILLIPS	2,981	$393,492	0.2%	ADD 5%
94	IJHISHARES TR	5,647	$381,342	0.2%	HOLD
95	ITWILLINOIS TOOL WKS INC	1,452	$377,941	0.2%	HOLD
96	BINCBLACKROCK ETF TRUST II	7,234	$375,661	0.2%	TRIM −19%
97	IWNISHARES TR	1,950	$369,700	0.2%	HOLD
98	AZOAUTOZONE INC	109	$368,178	0.2%	HOLD
99	VLUEISHARES TR	2,551	$362,804	0.2%	HOLD
100	AGGISHARES TR	3,605	$357,868	0.2%	HOLD
101	BACBANK AMERICA CORP	7,153	$348,732	0.2%	ADD 2%
102	GOVTISHARES TR	15,068	$345,208	0.2%	NEW
103	IAGGISHARES TR	6,729	$336,719	0.2%	TRIM −7%
104	GEVGE VERNOVA INC	375	$327,338	0.2%	HOLD
105	WCCWESCO INTL INC	1,165	$318,767	0.2%	HOLD
106	KMBKIMBERLY-CLARK CORP	3,261	$314,673	0.2%	ADD 2%
107	IEVISHARES TR	4,590	$311,845	0.2%	HOLD
108	VOOVANGUARD INDEX FDS	504	$301,633	0.2%	TRIM −5%
109	FDXFEDEX CORP	835	$297,691	0.2%	HOLD
110	AVGOBROADCOM INC	958	$296,511	0.2%	TRIM −9%
111	ADPAUTOMATIC DATA PROCESSING IN	1,456	$295,830	0.2%	HOLD
112	BNYBANK NEW YORK MELLON CORP	2,444	$289,932	0.1%	HOLD
113	KMIKINDER MORGAN INC DEL	8,357	$280,210	0.1%	HOLD
114	IWMISHARES TR	1,094	$271,312	0.1%	HOLD
115	MOALTRIA GROUP INC	4,098	$270,427	0.1%	HOLD
116	PFEPFIZER INC	9,382	$263,464	0.1%	NEW
117	METMETLIFE INC	3,674	$259,825	0.1%	HOLD
118	ESGEISHARES INC	5,639	$256,406	0.1%	HOLD
119	PRUPRUDENTIAL FINL INC	2,580	$252,040	0.1%	HOLD
120	VONVVANGUARD SCOTTSDALE FDS	2,683	$251,504	0.1%	ADD 10%
121	PLDPROLOGIS INC.	1,840	$243,211	0.1%	HOLD
122	VWOVANGUARD INTL EQUITY INDEX F	4,419	$238,847	0.1%	HOLD
123	GDGENERAL DYNAMICS CORP	691	$237,165	0.1%	ADD 2%
124	CCITIGROUP INC	2,079	$235,780	0.1%	ADD 3%
125	VGKVANGUARD INTL EQUITY INDEX F	2,832	$233,442	0.1%	HOLD
126	AMDADVANCED MICRO DEVICES INC	1,142	$232,317	0.1%	TRIM −2%
127	BXBLACKSTONE INC	1,998	$229,750	0.1%	HOLD
128	TXNTEXAS INSTRS INC	1,180	$229,085	0.1%	HOLD
129	WFCWELLS FARGO CO NEW	2,813	$223,943	0.1%	NEW
130	FITBFIFTH THIRD BANCORP	4,814	$223,658	0.1%	HOLD
131	HSYHERSHEY CO	1,070	$222,442	0.1%	NEW
132	IJKISHARES TR	2,170	$218,391	0.1%	HOLD
133	USBUS BANCORP	4,163	$216,518	0.1%	HOLD
134	AMGNAMGEN INC	598	$210,406	0.1%	NEW
135	ORCLORACLE CORP	1,398	$205,660	0.1%	HOLD
136	QCOMQUALCOMM INC	1,594	$205,275	0.1%	TRIM −6%
137	CVSCVS HEALTH CORP	2,811	$201,896	0.1%	ADD 4%
138	DALDELTA AIR LINES INC	3,027	$201,235	0.1%	NEW
139	XLFSELECT SECTOR SPDR TR	4,059	$200,393	0.1%	HOLD
140	VLYVALLEY NATL BANCORP	13,339	$163,803	0.1%	HOLD
141	CIFRCIPHER MINING INC	11,570	$148,906	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

124K

120K

119K

118K

$13M

AAPLAPPLE INC

38K

39K

40K

41K

$10M

MRKMERCK & CO INC

76K

73K

$9M

IVVISHARES TR

13K

14K

10K

12K

$8M

OEFISHARES TR

24K

26K

28K

27K

22K

$7M

IVEISHARES TR

24K

26K

27K

30K

29K

$6M

SUSLISHARES TR

70K

68K

58K

57K

53K

$6M

XOMEXXON MOBIL CORP

35K

36K

35K

$6M

MSFTMICROSOFT CORP

16K

15K

16K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

VIGVANGUARD SPECIALIZED FUNDS

25K

26K

25K

$5M

IWFISHARES TR

12K

$5M

EFVISHARES TR

57K

49K

59K

53K

54K

$4M

IWDISHARES TR

16K

13K

22K

20K

22K

19K

$4M

EFGISHARES TR

39K

32K

31K

25K

24K

33K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆W ADVISORS, LLC