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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) |
|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 46 shares | $231 |
| DIGI INTL INC | COM | 253798102 | — | 3 shares | $229 |
| O-I GLASS INC | COM | 67098H104 | — | 40 shares | $226 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 21 shares | $225 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7 shares | $212 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7 shares | $209 |
| OPKO HEALTH INC | COM | 68375N103 | — | 115 shares | $186 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 26 shares | $178 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2 shares | $172 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3 shares | $171 |
| LESLIES INC | COM | 527064208 | — | 995 shares | $160 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 8 shares | $159 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 6 shares | $157 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 39 shares | $153 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 3 shares | $147 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7 shares | $127 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 262 shares | $116 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 28 shares | $115 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 2 shares | $101 |
| OWLET INC | CL A NEW | 69120X206 | — | 19 shares | $100 |
| XPEL INC | COM | 98379L100 | — | 2 shares | $89 |
| ANGI INC | CL A NEW | 00183L201 | — | 14 shares | $81 |
| ADVANSIX INC | COM | 00773T101 | — | 5 shares | $80 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1 shares | $78 |
| NIO INC | SPON ADS | 62914V106 | — | 20 shares | $69 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 0 shares | $63 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4 shares | $44 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 31 shares | $43 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 20 shares | $38 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 5 shares | $37 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3 shares | $17 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 3 shares | $14 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 3 shares | $7 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 0 shares | $5 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2 shares | $5 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 2 shares | $3 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 0 shares | $2 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 1 shares | $2 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1 shares | $2 |
| TAOPING INC | ORD SHS NEW | G8675V135 | — | 1 shares | $1 |