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Physician Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $869,371,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $109,656,081
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $102,050,582
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $68,044,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,086,969
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $33,344,678
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,471,346
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,984,252
- APPLE INC · COM · 037833100 · shares: $21,337,234
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $19,979,208
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $19,721,836
Reported holdings
2,440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 274 shares | $7,179 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 2,419 shares | $7,137 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 211 shares | $7,128 |
| PERSONALIS INC | COM | 71535D106 | — | 437 shares | $7,115 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 85 shares | $7,106 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 126 shares | $7,103 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 121 shares | $7,094 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 224 shares | $7,079 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 4,272 shares | $7,049 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 223 shares | $7,041 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 196 shares | $7,035 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 151 shares | $7,007 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 233 shares | $6,997 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 375 shares | $6,994 |
| RUBRIK INC. | CL A | 781154109 | — | 61 shares | $6,983 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 195 shares | $6,983 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 243 shares | $6,950 |
| NEWS CORP NEW | CL A | 65249B109 | — | 242 shares | $6,934 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,312 shares | $6,875 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 253 shares | $6,821 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 121 shares | $6,815 |
| AMDOCS LTD | SHS | G02602103 | — | 119 shares | $6,805 |
| AGENUS INC | COM NEW | 00847G804 | — | 682 shares | $6,773 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 154 shares | $6,764 |
| TELUS CORPORATION | COM | 87971M103 | — | 798 shares | $6,696 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 85 shares | $6,642 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 71 shares | $6,606 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 523 shares | $6,601 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 77 shares | $6,592 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 18 shares | $6,587 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 95 shares | $6,577 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18 shares | $6,574 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 208 shares | $6,569 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,524 shares | $6,569 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39 shares | $6,547 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 109 shares | $6,540 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 100 shares | $6,516 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 26 shares | $6,514 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 60 shares | $6,498 |
| PRECIGEN INC | COM | 74017N105 | — | 758 shares | $6,489 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 83 shares | $6,484 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 318 shares | $6,471 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24 shares | $6,466 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 137 shares | $6,449 |
| TWILIO INC | CL A | 90138F102 | — | 22 shares | $6,435 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 375 shares | $6,432 |
| EVERPURE INC | CL A | 74624M102 | — | 49 shares | $6,409 |
| FLEX LTD | ORD | Y2573F102 | — | 58 shares | $6,380 |
| BORGWARNER INC | COM | 099724106 | — | 106 shares | $6,372 |
| HF SINCLAIR CORP | COM | 403949100 | — | 59 shares | $6,332 |
| AVNET INC | COM | 053807103 | — | 63 shares | $6,297 |
| AES CORP | COM | 00130H105 | — | 422 shares | $6,288 |
| CUBESMART | COM | 229663109 | — | 166 shares | $6,239 |
| FASTLY INC | CL A | 31188V100 | — | 243 shares | $6,238 |
| MATADOR RES CO | COM | 576485205 | — | 121 shares | $6,217 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 86 shares | $6,196 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,837 shares | $6,191 |
| TIMKEN CO | COM | 887389104 | — | 53 shares | $6,188 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 421 shares | $6,172 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 25 shares | $6,156 |
| PAGERDUTY INC | COM | 69553P100 | — | 406 shares | $6,131 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 113 shares | $6,127 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 146 shares | $6,121 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 200 shares | $6,092 |
| STERIS PLC | SHS USD | G8473T100 | — | 29 shares | $6,091 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 438 shares | $6,067 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 49 shares | $6,063 |
| BALL CORP | COM | 058498106 | — | 108 shares | $6,052 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 658 shares | $6,028 |
| GRAIL INC | COM | 384747101 | — | 43 shares | $6,026 |
| CDW CORP | COM | 12514G108 | — | 47 shares | $6,024 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 300 shares | $5,985 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 244 shares | $5,974 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12 shares | $5,902 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 85 shares | $5,898 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 165 shares | $5,887 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 19 shares | $5,855 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 41 shares | $5,846 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 161 shares | $5,840 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 270 shares | $5,824 |
| DOVER CORP | COM | 260003108 | — | 31 shares | $5,799 |
| CENTURY ALUM CO | COM | 156431108 | — | 161 shares | $5,793 |
| HEICO CORP NEW | COM | 422806109 | — | 19 shares | $5,761 |
| US FOODS HLDG CORP | COM | 912008109 | — | 62 shares | $5,718 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 283 shares | $5,701 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 37 shares | $5,696 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 58 shares | $5,647 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 138 shares | $5,642 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 62 shares | $5,633 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 26 shares | $5,568 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 151 shares | $5,507 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 41 shares | $5,497 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 77 shares | $5,496 |
| SAMSARA INC | COM CL A | 79589L106 | — | 144 shares | $5,491 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 100 shares | $5,490 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19 shares | $5,477 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 110 shares | $5,462 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 175 shares | $5,457 |
| LOEWS CORP | COM | 540424108 | — | 52 shares | $5,431 |
| QUALYS INC | COM | 74758T303 | — | 29 shares | $5,429 |