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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 565394103 | — | 25 shares | $1,078 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 108 shares | $1,075 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 375 shares | $1,073 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10 shares | $1,070 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 13 shares | $1,069 |
| WORKIVA INC | COM CL A | 98139A105 | — | 16 shares | $1,066 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 16 shares | $1,065 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2 shares | $1,062 |
| CHEGG INC | COM | 163092109 | — | 1,461 shares | $1,061 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 29 shares | $1,061 |
| BCE INC | COM NEW | 05534B760 | — | 52 shares | $1,058 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 22 shares | $1,055 |
| ALKERMES PLC | SHS | G01767105 | — | 26 shares | $1,054 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 47 shares | $1,053 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 38 shares | $1,052 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 669 shares | $1,051 |
| KADANT INC | COM | 48282T104 | — | 4 shares | $1,047 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14 shares | $1,044 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 100 shares | $1,044 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 158 shares | $1,043 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 49 shares | $1,042 |
| SUNRUN INC | COM | 86771W105 | — | 134 shares | $1,042 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16 shares | $1,037 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15 shares | $1,037 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 82 shares | $1,036 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 89 shares | $1,034 |
| CAVA GROUP INC | COM | 148929102 | — | 19 shares | $1,028 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8 shares | $1,027 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 39 shares | $1,027 |
| TRANSALTA CORP | COM | 89346D107 | — | 85 shares | $1,027 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 17 shares | $1,026 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 17 shares | $1,024 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 99 shares | $1,023 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 114 shares | $1,022 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 182 shares | $1,022 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 83 shares | $1,022 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 64 shares | $1,019 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 26 shares | $1,019 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 25 shares | $1,017 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 11 shares | $1,017 |
| MIMEDX GROUP INC | COM | 602496101 | — | 218 shares | $1,016 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 28 shares | $1,014 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 50 shares | $1,008 |
| NMI HLDGS INC | COM | 629209305 | — | 27 shares | $1,008 |
| AXOGEN INC | COM | 05463X106 | — | 24 shares | $1,007 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 67 shares | $1,007 |
| HUB GROUP INC | CL A | 443320106 | — | 34 shares | $1,006 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 17 shares | $1,001 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9 shares | $1,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7 shares | $996 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 29 shares | $996 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 47 shares | $996 |
| VIRTU FINL INC | CL A | 928254101 | — | 18 shares | $993 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7 shares | $993 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 178 shares | $988 |
| BUCKLE INC | COM | 118440106 | — | 23 shares | $988 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $987 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 128 shares | $981 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3 shares | $979 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 110 shares | $979 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 73 shares | $976 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 123 shares | $976 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 35 shares | $975 |
| RALLIANT CORP | COM | 750940108 | — | 14 shares | $969 |
| QXO INC | COM NEW | 82846H405 | — | 82 shares | $959 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 45 shares | $957 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 84 shares | $955 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | — | 810 shares | $948 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 68 shares | $944 |
| AZENTA INC | COM | 114340102 | — | 27 shares | $943 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,569 shares | $941 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 29 shares | $937 |
| HAFNIA LTD | SHS | Y2990R101 | — | 94 shares | $935 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13 shares | $934 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 107 shares | $930 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 66 shares | $927 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $927 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 49 shares | $927 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $926 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 34 shares | $923 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 26 shares | $921 |
| KIRBY CORP | COM | 497266106 | — | 7 shares | $919 |
| CENTERRA GOLD INC | COM | 152006102 | — | 42 shares | $915 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 59 shares | $910 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 93 shares | $903 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13 shares | $903 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 29 shares | $902 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17 shares | $901 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7 shares | $900 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6 shares | $900 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 516 shares | $898 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 18 shares | $896 |
| SHOE STA GROUP INC | COM | 824889109 | — | 70 shares | $896 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 99 shares | $895 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 133 shares | $892 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5 shares | $890 |
| OKLO INC | COM CL A | 02156V109 | — | 24 shares | $889 |
| INTERPARFUMS INC | COM | 458334109 | — | 8 shares | $888 |
| WABASH NATL CORP | COM | 929566107 | — | 72 shares | $888 |
| SUN CMNTYS INC | COM | 866674104 | — | 8 shares | $887 |