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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 179 shares | $4,407 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 40 shares | $4,406 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,136 shares | $4,385 |
| HERC HLDGS INC | COM | 42704L104 | — | 35 shares | $4,368 |
| SAIA INC | COM | 78709Y105 | — | 13 shares | $4,339 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 261 shares | $4,325 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,310 |
| HECLA MINING COMPANY | COM | 422704106 | — | 253 shares | $4,309 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 103 shares | $4,285 |
| ANAPTYSBIO INC | COM | 032724106 | — | 85 shares | $4,273 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 160 shares | $4,261 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 172 shares | $4,256 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12 shares | $4,251 |
| EQT CORP | COM | 26884L109 | — | 87 shares | $4,225 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 194 shares | $4,222 |
| GREEN PLAINS INC | COM | 393222104 | — | 279 shares | $4,202 |
| STONEX GROUP INC | COM | 861896108 | — | 65 shares | $4,202 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 300 shares | $4,194 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 48 shares | $4,183 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 66 shares | $4,178 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 893 shares | $4,171 |
| ENTEGRIS INC | COM | 29362U104 | — | 27 shares | $4,160 |
| XYLEM INC | COM | 98419M100 | — | 41 shares | $4,153 |
| GENUINE PARTS CO | COM | 372460105 | — | 33 shares | $4,150 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 224 shares | $4,144 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 45 shares | $4,140 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 84 shares | $4,110 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 66 shares | $4,068 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13 shares | $4,065 |
| BAXTER INTL INC | COM | 071813109 | — | 169 shares | $4,056 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 43 shares | $4,051 |
| TXNM ENERGY INC | COM | 69349H107 | — | 69 shares | $4,025 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 46 shares | $3,997 |
| KB HOME | COM | 48666K109 | — | 86 shares | $3,997 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 467 shares | $3,989 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 53 shares | $3,955 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 28 shares | $3,945 |
| NORDSON CORP | COM | 655663102 | — | 12 shares | $3,935 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19 shares | $3,933 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 124 shares | $3,931 |
| INCYTE CORP | COM | 45337C102 | — | 32 shares | $3,884 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 39 shares | $3,872 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 243 shares | $3,871 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 192 shares | $3,835 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 243 shares | $3,825 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 80 shares | $3,797 |
| DROPBOX INC | CL A | 26210C104 | — | 112 shares | $3,792 |
| KENNAMETAL INC | COM | 489170100 | — | 123 shares | $3,782 |
| LEAR CORP | COM NEW | 521865204 | — | 32 shares | $3,777 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 131 shares | $3,754 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 72 shares | $3,724 |
| ACUITY INC | COM | 00508Y102 | — | 12 shares | $3,718 |
| BOX INC | CL A | 10316T104 | — | 111 shares | $3,717 |
| INMODE LTD | SHS | M5425M103 | — | 262 shares | $3,713 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 17 shares | $3,709 |
| GEN DIGITAL INC | COM | 668771108 | — | 168 shares | $3,700 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 116 shares | $3,695 |
| ROBERT HALF INC. | COM | 770323103 | — | 100 shares | $3,675 |
| REGENCY CTRS CORP | COM | 758849103 | — | 51 shares | $3,666 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 11 shares | $3,659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 11 shares | $3,656 |
| IDEX CORP | COM | 45167R104 | — | 16 shares | $3,648 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $3,629 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 617 shares | $3,622 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 30 shares | $3,615 |
| GENTEX CORP | COM | 371901109 | — | 166 shares | $3,609 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 69 shares | $3,606 |
| IONQ INC | COM | 46222L108 | — | 82 shares | $3,597 |
| WESCO INTL INC | COM | 95082P105 | — | 10 shares | $3,596 |
| GREIF INC | CL A | 397624107 | — | 45 shares | $3,582 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 29 shares | $3,569 |
| MERCURY SYS INC | COM | 589378108 | — | 43 shares | $3,569 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 29 shares | $3,563 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 50 shares | $3,559 |
| VARONIS SYS INC | COM | 922280102 | — | 75 shares | $3,559 |
| ESAB CORPORATION | COM | 29605J106 | — | 54 shares | $3,558 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6 shares | $3,555 |
| LENNOX INTL INC | COM | 526107107 | — | 10 shares | $3,551 |
| RAPID7 INC | COM | 753422104 | — | 287 shares | $3,508 |
| FIVE9 INC | COM | 338307101 | — | 103 shares | $3,504 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20 shares | $3,486 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 252 shares | $3,483 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 61 shares | $3,478 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 91 shares | $3,473 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 271 shares | $3,467 |
| BADGER METER INC | COM | 056525108 | — | 28 shares | $3,460 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24 shares | $3,418 |
| GENPACT LIMITED | SHS | G3922B107 | — | 105 shares | $3,416 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 294 shares | $3,414 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 434 shares | $3,407 |
| UTAH MED PRODS INC | COM | 917488108 | — | 46 shares | $3,407 |
| ARGAN INC | COM | 04010E109 | — | 9 shares | $3,402 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 347 shares | $3,394 |
| INSULET CORP | COM | 45784P101 | — | 26 shares | $3,393 |
| EXELIXIS INC | COM | 30161Q104 | — | 58 shares | $3,388 |
| HAMILTON LANE INC | CL A | 407497106 | — | 39 shares | $3,388 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 143 shares | $3,384 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 43 shares | $3,384 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 391 shares | $3,379 |
| MARZETTI COMPANY | COM | 513847103 | — | 34 shares | $3,373 |