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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) |
|---|---|---|---|---|---|
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 268 shares | $3,369 |
| SAUL CTRS INC | COM | 804395101 | — | 112 shares | $3,369 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 25 shares | $3,368 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 12 shares | $3,360 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7 shares | $3,359 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 27 shares | $3,347 |
| KNOWLES CORP | COM | 49926D109 | — | 90 shares | $3,344 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 114 shares | $3,337 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27 shares | $3,329 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 89 shares | $3,328 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 475 shares | $3,325 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 29 shares | $3,311 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 300 shares | $3,303 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35 shares | $3,289 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 287 shares | $3,287 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 64 shares | $3,282 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 29 shares | $3,279 |
| YORK WTR CO | COM | 987184108 | — | 107 shares | $3,277 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 119 shares | $3,273 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 160 shares | $3,269 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 62 shares | $3,248 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,366 shares | $3,238 |
| COSTAR GROUP INC | COM | 22160N109 | — | 118 shares | $3,234 |
| COUPANG INC | CL A | 22266T109 | — | 233 shares | $3,232 |
| NUTRIEN LTD | COM | 67077M108 | — | 46 shares | $3,232 |
| SANMINA CORP | COM | 801056102 | — | 15 shares | $3,224 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $3,222 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 43 shares | $3,213 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 16 shares | $3,209 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 46 shares | $3,209 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34 shares | $3,205 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 57 shares | $3,200 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14 shares | $3,192 |
| RYDER SYS INC | COM | 783549108 | — | 14 shares | $3,191 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 175 shares | $3,189 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 32 shares | $3,185 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 703 shares | $3,185 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 36 shares | $3,185 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 598 shares | $3,176 |
| HERSHEY CO | COM | 427866108 | — | 20 shares | $3,153 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 87 shares | $3,143 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 39 shares | $3,143 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 176 shares | $3,142 |
| VALARIS LTD | CL A | G9460G101 | — | 40 shares | $3,141 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 237 shares | $3,138 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,072 shares | $3,136 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 317 shares | $3,132 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20 shares | $3,127 |
| F5 INC | COM | 315616102 | — | 7 shares | $3,117 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 619 shares | $3,114 |
| TOAST INC | CL A | 888787108 | — | 107 shares | $3,102 |
| RESMED INC | COM | 761152107 | — | 14 shares | $3,096 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 231 shares | $3,089 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 57 shares | $3,084 |
| POLARIS INC | COM | 731068102 | — | 59 shares | $3,077 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 81 shares | $3,074 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 19 shares | $3,056 |
| SMITH A O CORP | COM | 831865209 | — | 54 shares | $3,044 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9 shares | $3,041 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 73 shares | $3,034 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6 shares | $3,031 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| EXPONENT INC | COM | 30214U102 | — | 46 shares | $3,010 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 51 shares | $2,998 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 330 shares | $2,994 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 82 shares | $2,984 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13 shares | $2,981 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 27 shares | $2,975 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19 shares | $2,973 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 527 shares | $2,968 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 318 shares | $2,955 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 62 shares | $2,950 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 56 shares | $2,946 |
| PROTO LABS INC | COM | 743713109 | — | 31 shares | $2,941 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 182 shares | $2,933 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 483 shares | $2,932 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 234 shares | $2,928 |
| CHEMOURS CO | COM | 163851108 | — | 215 shares | $2,918 |
| CLOROX CO DEL | COM | 189054109 | — | 36 shares | $2,917 |
| BELDEN INC | COM | 077454106 | — | 27 shares | $2,915 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14 shares | $2,913 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 96 shares | $2,908 |
| SNAP ON INC | COM | 833034101 | — | 8 shares | $2,907 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 53 shares | $2,899 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 17 shares | $2,890 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 44 shares | $2,888 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 495 shares | $2,871 |
| AXT INC | COM | 00246W103 | — | 37 shares | $2,865 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 75 shares | $2,850 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 160 shares | $2,845 |
| ELASTIC N V | ORD SHS | N14506104 | — | 31 shares | $2,843 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 975 shares | $2,843 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 13 shares | $2,837 |
| COOPER COS INC | COM | 216648501 | — | 50 shares | $2,827 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 36 shares | $2,819 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 72 shares | $2,816 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 285 shares | $2,813 |
| PEABODY ENGR CORP | COM | 704551100 | — | 115 shares | $2,805 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 23 shares | $2,795 |
| SCHRODINGER INC | COM | 80810D103 | — | 90 shares | $2,795 |