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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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 8 shares | $1,549 |
| TPG INC | COM CL A | 872657101 | — | 35 shares | $1,545 |
| REPLIGEN CORP | COM | 759916109 | — | 8 shares | $1,538 |
| SIMPSON MFG INC | COM | 829073105 | — | 9 shares | $1,538 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9 shares | $1,537 |
| BXP INC | COM | 101121101 | — | 25 shares | $1,528 |
| MOOG INC | CL A | 615394202 | — | 4 shares | $1,526 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 108 shares | $1,525 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 30 shares | $1,524 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 57 shares | $1,519 |
| RADNET INC | COM | 750491102 | — | 22 shares | $1,517 |
| HOLLEY INC | COM | 43538H103 | — | 642 shares | $1,516 |
| MOSAIC CO | COM | 61945C103 | — | 70 shares | $1,516 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18 shares | $1,514 |
| MURPHY USA INC | COM | 626755102 | — | 3 shares | $1,513 |
| AMERESCO INC | CL A | 02361E108 | — | 73 shares | $1,512 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 41 shares | $1,501 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 147 shares | $1,501 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 110 shares | $1,500 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17 shares | $1,498 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 30 shares | $1,497 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 13 shares | $1,495 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 568 shares | $1,494 |
| MEDLINE INC | COM CL A | 58507V107 | — | 43 shares | $1,493 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11 shares | $1,488 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 32 shares | $1,488 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 57 shares | $1,485 |
| GAP INC | COM | 364760108 | — | 65 shares | $1,485 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23 shares | $1,485 |
| AMER STATES WTR CO | COM | 029899101 | — | 18 shares | $1,482 |
| DYNEX CAP INC | COM | 26817Q886 | — | 133 shares | $1,482 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 95 shares | $1,473 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 221 shares | $1,472 |
| PARKE BANCORP INC | COM | 700885106 | — | 45 shares | $1,472 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 103 shares | $1,468 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 348 shares | $1,466 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 294 shares | $1,462 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22 shares | $1,460 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 100 shares | $1,459 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 43 shares | $1,459 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15 shares | $1,451 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 30 shares | $1,450 |
| MAXLINEAR INC | COM | 57776J100 | — | 16 shares | $1,445 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 175 shares | $1,444 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 22 shares | $1,438 |
| 1ST SOURCE CORP | COM | 336901103 | — | 17 shares | $1,437 |
| WAYFAIR INC | CL A | 94419L101 | — | 14 shares | $1,436 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 80 shares | $1,434 |
| NEWS CORP NEW | CL B | 65249B208 | — | 45 shares | $1,428 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 24 shares | $1,427 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 66 shares | $1,426 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 22 shares | $1,421 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 29 shares | $1,418 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 52 shares | $1,409 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 362 shares | $1,409 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 58 shares | $1,407 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 252 shares | $1,404 |
| RADWARE LTD | ORD | M81873107 | — | 47 shares | $1,402 |
| AEHR TEST SYS | COM | 00760J108 | — | 14 shares | $1,395 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 81 shares | $1,394 |
| ALECTOR INC | COM | 014442107 | — | 752 shares | $1,392 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 125 shares | $1,388 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 13 shares | $1,387 |
| MACERICH CO | COM | 554382101 | — | 62 shares | $1,387 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 134 shares | $1,381 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,381 |
| ROGERS CORP | COM | 775133101 | — | 9 shares | $1,377 |
| ALBEMARLE CORP | COM | 012653101 | — | 13 shares | $1,376 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 230 shares | $1,376 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 44 shares | $1,375 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 73 shares | $1,370 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 13 shares | $1,369 |
| GENTHERM INC | COM | 37253A103 | — | 41 shares | $1,366 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 44 shares | $1,360 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 66 shares | $1,353 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 51 shares | $1,351 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 100 shares | $1,350 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 22 shares | $1,347 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 83 shares | $1,345 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 55 shares | $1,344 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 53 shares | $1,342 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 222 shares | $1,339 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 48 shares | $1,336 |
| OUSTER INC | COM NEW | 68989M202 | — | 33 shares | $1,332 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 29 shares | $1,329 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 60 shares | $1,329 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 40 shares | $1,328 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5 shares | $1,326 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 51 shares | $1,325 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 15 shares | $1,321 |
| SILGAN HLDGS INC | COM | 827048109 | — | 38 shares | $1,321 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 91 shares | $1,320 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14 shares | $1,320 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 229 shares | $1,320 |
| MARTEN TRANS LTD | COM | 573075108 | — | 102 shares | $1,318 |
| 1ST FINL BANCORP | COM | 320209109 | — | 42 shares | $1,316 |
| ARCOSA INC | COM | 039653100 | — | 9 shares | $1,316 |
| IMAX CORP | COM | 45245E109 | — | 24 shares | $1,316 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 24 shares | $1,314 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 31 shares | $1,314 |