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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) |
|---|---|---|---|---|---|
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 59 shares | $664 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 35 shares | $662 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7 shares | $662 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8 shares | $656 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 173 shares | $656 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $653 |
| COTY INC | COM CL A | 222070203 | — | 249 shares | $650 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 18 shares | $647 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 19 shares | $646 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 19 shares | $642 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 32 shares | $642 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 72 shares | $642 |
| FRONTLINE PLC | COM | M46528101 | — | 13 shares | $641 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24 shares | $641 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8 shares | $641 |
| RAMBUS INC DEL | COM | 750917106 | — | 6 shares | $641 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $637 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 12 shares | $636 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12 shares | $635 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5 shares | $632 |
| KFORCE INC | COM | 493732101 | — | 12 shares | $630 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 20 shares | $629 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 46 shares | $621 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 9 shares | $621 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 55 shares | $620 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6 shares | $619 |
| ARTIVION INC | COM | 228903100 | — | 27 shares | $617 |
| TFS FINL CORP | COM | 87240R107 | — | 38 shares | $616 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 37 shares | $615 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 9 shares | $614 |
| COHU INC | COM | 192576106 | — | 9 shares | $614 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $610 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 19 shares | $610 |
| B2GOLD CORP | COM | 11777Q209 | — | 116 shares | $606 |
| ENACT HLDGS INC | COM | 29249E109 | — | 14 shares | $606 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 32 shares | $605 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 34 shares | $603 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 15 shares | $601 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 15 shares | $600 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 16 shares | $600 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7 shares | $600 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7 shares | $599 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 25 shares | $599 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 70 shares | $598 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10 shares | $597 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 16 shares | $597 |
| NI HLDGS INC | COM | 65342T106 | — | 40 shares | $597 |
| BANK FIRST CORP | COM | 06211J100 | — | 4 shares | $596 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 20 shares | $595 |
| FB BANCORP INC | COM | 31425A109 | — | 36 shares | $594 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 3 shares | $593 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 35 shares | $592 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 21 shares | $591 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9 shares | $590 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 13 shares | $588 |
| COHEN & STEERS INC | COM | 19247A100 | — | 8 shares | $585 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 54 shares | $585 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 52 shares | $585 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 20 shares | $581 |
| OPENLANE INC | COM | 48238T109 | — | 17 shares | $581 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 35 shares | $580 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 10 shares | $577 |
| BW LPG LTD | COM | Y10230103 | — | 23 shares | $577 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11 shares | $571 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $569 |
| COCA COLA CONS INC | COM | 191098102 | — | 3 shares | $568 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7 shares | $568 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 24 shares | $566 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 28 shares | $562 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 34 shares | $561 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 31 shares | $560 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 96 shares | $557 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 26 shares | $556 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 41 shares | $554 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 30 shares | $554 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $554 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5 shares | $553 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 61 shares | $553 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 82 shares | $552 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5 shares | $552 |
| HEARTFLOW INC | COM | 42238D107 | — | 11 shares | $548 |
| KOPIN CORP | COM | 500600101 | — | 119 shares | $548 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12 shares | $547 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 12 shares | $546 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 17 shares | $544 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 9 shares | $543 |
| PC CONNECTION INC | COM | 69318J100 | — | 6 shares | $542 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 18 shares | $541 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 14 shares | $541 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 159 shares | $541 |
| DEL MONTE CORP | ORD | G36738105 | — | 18 shares | $540 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 31 shares | $539 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | — | 48 shares | $538 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4 shares | $538 |
| CAPSOVISION INC | COM | 140935107 | — | 83 shares | $537 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 305 shares | $537 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19 shares | $536 |
| PARK NATL CORP | COM | 700658107 | — | 3 shares | $536 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 12 shares | $536 |