← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 366 shares | $42,466 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 124 shares | $42,106 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 930 shares | $41,460 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 476 shares | $41,438 |
| M & T BK CORP | COM | 55261F104 | — | 189 shares | $41,127 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 133 shares | $40,672 |
| PAYCHEX INC | COM | 704326107 | — | 411 shares | $40,484 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 522 shares | $40,292 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 364 shares | $40,259 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 357 shares | $40,163 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 306 shares | $40,007 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 238 shares | $39,760 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 191 shares | $39,593 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 136 shares | $39,394 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 272 shares | $39,340 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 356 shares | $39,260 |
| GENERAL MTRS CO | COM | 37045V100 | — | 508 shares | $39,116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 213 shares | $38,994 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,591 shares | $38,936 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,067 shares | $38,893 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 739 shares | $38,824 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 473 shares | $38,531 |
| JFROG LTD | ORD SHS | M6191J100 | — | 395 shares | $38,331 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 270 shares | $38,218 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 385 shares | $38,216 |
| IDEXX LABS INC | COM | 45168D104 | — | 73 shares | $38,120 |
| VALVOLINE INC | COM | 92047W101 | — | 1,264 shares | $38,092 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 437 shares | $38,077 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,050 shares | $38,028 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 375 shares | $37,755 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 122 shares | $37,569 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 820 shares | $37,294 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 377 shares | $37,173 |
| ALCON AG | ORD SHS | H01301128 | — | 574 shares | $37,167 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,038 shares | $36,848 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 370 shares | $36,745 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 800 shares | $36,672 |
| NASDAQ INC | COM | 631103108 | — | 394 shares | $36,252 |
| APA CORPORATION | COM | 03743Q108 | — | 865 shares | $35,933 |
| VICI PPTYS INC | COM | 925652109 | — | 1,562 shares | $35,880 |
| US BANCORP | COM NEW | 902973304 | — | 620 shares | $35,812 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 692 shares | $35,797 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 457 shares | $35,541 |
| RBC BEARINGS INC | COM | 75524B104 | — | 71 shares | $35,446 |
| IDACORP INC | COM | 451107106 | — | 271 shares | $35,428 |
| EQUINIX INC | COM | 29444U700 | — | 35 shares | $35,406 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 319 shares | $35,394 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 65 shares | $35,349 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 327 shares | $35,131 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 496 shares | $35,108 |
| GARMIN LTD | SHS | H2906T109 | — | 122 shares | $34,995 |
| BERKLEY W R CORP | COM | 084423102 | — | 518 shares | $34,986 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 830 shares | $34,885 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 341 shares | $34,825 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 78 shares | $34,814 |
| VISTRA CORP | COM | 92840M102 | — | 248 shares | $34,311 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,406 shares | $34,259 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 377 shares | $33,942 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 322 shares | $33,450 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 368 shares | $33,253 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,404 shares | $33,248 |
| KENVUE INC | COM | 49177J102 | — | 1,871 shares | $33,042 |
| JABIL INC | COM | 466313103 | — | 114 shares | $32,703 |
| CBRE GROUP INC | CL A | 12504L109 | — | 253 shares | $32,503 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 403 shares | $32,495 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 776 shares | $32,298 |
| MKS INC. | COM | 55306N104 | — | 120 shares | $31,844 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 680 shares | $31,737 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 400 shares | $31,572 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19 shares | $31,428 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 65 shares | $31,427 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 448 shares | $31,424 |
| HALLIBURTON CO | COM | 406216101 | — | 986 shares | $31,355 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 369 shares | $31,306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 183 shares | $31,293 |
| ZSCALER INC | COM | 98980G102 | — | 155 shares | $30,911 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 1,326 shares | $30,883 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 290 shares | $30,656 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 3,500 shares | $30,590 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 251 shares | $30,434 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 584 shares | $30,368 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 238 shares | $30,279 |
| DYCOM INDS INC | COM | 267475101 | — | 112 shares | $30,137 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 513 shares | $29,736 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,281 shares | $29,696 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 446 shares | $29,396 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 778 shares | $29,261 |
| EXELON CORP | COM | 30161N101 | — | 724 shares | $29,250 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 266 shares | $29,096 |
| T-MOBILE US INC | COM | 872590104 | — | 178 shares | $28,960 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,458 shares | $28,920 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 112 shares | $28,816 |
| STRATEGY INC | CL A NEW | 594972408 | — | 188 shares | $28,705 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 672 shares | $28,621 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 142 shares | $28,508 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 242 shares | $28,443 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 78 shares | $28,396 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 374 shares | $28,252 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 154 shares | $28,225 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,257 shares | $28,082 |