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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 65 shares | $531 |
| CROWN HLDGS INC | COM | 228368106 | — | 5 shares | $528 |
| HASBRO INC | COM | 418056107 | — | 6 shares | $527 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 48 shares | $527 |
| BV FINL INC | COM NEW | 05603E208 | — | 25 shares | $525 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 28 shares | $523 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 46 shares | $523 |
| GORMAN RUPP CO | COM | 383082104 | — | 7 shares | $522 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 31 shares | $521 |
| SLM CORP | COM | 78442P106 | — | 23 shares | $521 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 300 shares | $519 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 53 shares | $518 |
| RPC INC | COM | 749660106 | — | 92 shares | $518 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 81 shares | $517 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 155 shares | $517 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 39 shares | $517 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 581 shares | $515 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 29 shares | $515 |
| HONEST CO INC | COM | 438333106 | — | 100 shares | $513 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 96 shares | $513 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4 shares | $512 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7 shares | $512 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 38 shares | $512 |
| WISDOMTREE INC | COM | 97717P104 | — | 21 shares | $511 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8 shares | $510 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 175 shares | $510 |
| POST HLDGS INC | COM | 737446104 | — | 7 shares | $510 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 14 shares | $509 |
| SIERRA BANCORP | COM | 82620P102 | — | 13 shares | $508 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4 shares | $507 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 24 shares | $507 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 39 shares | $507 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 11 shares | $506 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 61 shares | $505 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 51 shares | $504 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $504 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 101 shares | $504 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8 shares | $503 |
| HAPPEN INC | COM NEW | 52603A208 | — | 34 shares | $503 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11 shares | $502 |
| ETSY INC | COM | 29786A106 | — | 7 shares | $501 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 121 shares | $501 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4 shares | $501 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 10 shares | $499 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 15 shares | $498 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6 shares | $498 |
| METHODE ELECTRS INC | COM | 591520200 | — | 36 shares | $497 |
| INGEVITY CORP | COM | 45688C107 | — | 7 shares | $496 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 291 shares | $495 |
| RYERSON HLDG CORP | COM | 783754104 | — | 21 shares | $495 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 117 shares | $494 |
| BOSTON BEER INC | CL A | 100557107 | — | 3 shares | $493 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 18 shares | $493 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 18 shares | $493 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 25 shares | $493 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 25 shares | $493 |
| DANA INC | COM | 235825205 | — | 18 shares | $492 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 23 shares | $492 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 20 shares | $492 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 576 shares | $491 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 222 shares | $491 |
| CELANESE CORP DEL | COM | 150870103 | — | 11 shares | $489 |
| COVISTA INC | COM | 00737L103 | — | 4 shares | $489 |
| NETGEAR INC | COM | 64111Q104 | — | 22 shares | $489 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4 shares | $488 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 31 shares | $488 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 14 shares | $487 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 459 shares | $487 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5 shares | $487 |
| B & G FOODS INC | COM | 05508R106 | — | 169 shares | $486 |
| GLOBANT S A | COM | L44385109 | — | 14 shares | $486 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 334 shares | $485 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 39 shares | $484 |
| ARAMARK | COM | 03852U106 | — | 9 shares | $482 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 9 shares | $481 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 130 shares | $481 |
| LYFT INC | CL A COM | 55087P104 | — | 32 shares | $481 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 46 shares | $480 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 130 shares | $480 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10 shares | $479 |
| BLACKLINE INC | COM | 09239B109 | — | 18 shares | $478 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 33 shares | $478 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6 shares | $477 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 29 shares | $476 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 16 shares | $475 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 52 shares | $475 |
| MDA SPACE LTD | COM | 55293N109 | — | 16 shares | $475 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 113 shares | $474 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 14 shares | $473 |
| ATN INTL INC | COM | 00215F107 | — | 17 shares | $473 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 26 shares | $473 |
| AECOM | COM | 00766T100 | — | 8 shares | $472 |
| ASTRONICS CORP | COM | 046433108 | — | 7 shares | $472 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 325 shares | $472 |
| CALUMET INC | COM | 131428104 | — | 9 shares | $472 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12 shares | $471 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 72 shares | $470 |
| M-TRON INDS INC | COM | 55380K109 | — | 6 shares | $470 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14 shares | $468 |
| NEXTPOWER INC | COM | 65290E101 | — | 6 shares | $468 |