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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 755 shares | $27,951 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 290 shares | $27,849 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 358 shares | $27,806 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 42 shares | $27,582 |
| BIOGEN INC | COM | 09062X103 | — | 122 shares | $27,558 |
| DOORDASH INC | CL A | 25809K105 | — | 150 shares | $27,533 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 232 shares | $27,525 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 383 shares | $27,488 |
| WABTEC | COM | 929740108 | — | 95 shares | $27,313 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 545 shares | $27,267 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,142 shares | $27,249 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 446 shares | $27,099 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 169 shares | $27,096 |
| PRIMERICA INC | COM | 74164M108 | — | 99 shares | $27,028 |
| AIRBNB INC | COM CL A | 009066101 | — | 168 shares | $26,990 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 649 shares | $26,941 |
| NUCOR CORP | COM | 670346105 | — | 115 shares | $26,882 |
| EBAY INC. | COM | 278642103 | — | 253 shares | $26,831 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 489 shares | $26,827 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 92 shares | $26,720 |
| FERRARI N V | COM | N3167Y103 | — | 68 shares | $26,714 |
| TERADYNE INC | COM | 880770102 | — | 66 shares | $26,461 |
| HUMANA INC | COM | 444859102 | — | 69 shares | $26,329 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 441 shares | $26,275 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 490 shares | $26,147 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 151 shares | $26,019 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 738 shares | $25,764 |
| DEXCOM INC | COM | 252131107 | — | 298 shares | $25,715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 93 shares | $25,602 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $25,598 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 449 shares | $25,329 |
| CUMMINS INC | COM | 231021106 | — | 49 shares | $25,312 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 200 shares | $25,268 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 156 shares | $25,262 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 153 shares | $25,045 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,916 |
| ALCOA CORP | COM | 013872106 | — | 591 shares | $24,823 |
| COGNEX CORP | COM | 192422103 | — | 408 shares | $24,746 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 106 shares | $24,665 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 202 shares | $24,491 |
| TOTALENERGIES SE | ACT | F92124100 | — | 285 shares | $24,368 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 196 shares | $24,128 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 130 shares | $23,940 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 1,070 shares | $23,819 |
| SOUTH BOW CORP | COM | 83671M105 | — | 715 shares | $23,688 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,494 shares | $23,643 |
| CIENA CORP | COM NEW | 171779309 | — | 67 shares | $23,572 |
| AON PLC | SHS CL A | G0403H108 | — | 85 shares | $23,536 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 550 shares | $23,249 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,174 shares | $23,152 |
| FASTENAL CO | COM | 311900104 | — | 466 shares | $23,081 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 339 shares | $23,008 |
| FOX CORP | CL A COM | 35137L105 | — | 362 shares | $22,680 |
| ROCKET LAB CORP | COM | 773121108 | — | 323 shares | $22,507 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 262 shares | $22,396 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 83 shares | $22,359 |
| PPG INDS INC | COM | 693506107 | — | 213 shares | $22,223 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,680 shares | $22,218 |
| BROWN & BROWN INC | COM | 115236101 | — | 362 shares | $22,046 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 430 shares | $22,044 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 379 shares | $21,998 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 703 shares | $21,997 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 96 shares | $21,969 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 1,105 shares | $21,913 |
| CORPAY INC | COM SHS | 219948106 | — | 56 shares | $21,762 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 267 shares | $21,699 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,129 shares | $21,591 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 370 shares | $21,394 |
| COHERENT CORP | COM | 19247G107 | — | 74 shares | $21,298 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 273 shares | $21,234 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 119 shares | $21,225 |
| FIRSTENERGY CORP | COM | 337932107 | — | 489 shares | $21,189 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 760 shares | $21,144 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 258 shares | $21,097 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 177 shares | $20,986 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 469 shares | $20,852 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 408 shares | $20,833 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 178 shares | $20,659 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 129 shares | $20,659 |
| API GROUP CORP | COM STK | 00187Y100 | — | 535 shares | $20,651 |
| NUTANIX INC | CL A | 67059N108 | — | 293 shares | $20,631 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 525 shares | $20,575 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 252 shares | $20,569 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 606 shares | $20,544 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42 shares | $20,470 |
| PACCAR INC | COM | 693718108 | — | 186 shares | $20,425 |
| BLOCK INC | CL A | 852234103 | — | 277 shares | $20,376 |
| GODADDY INC | CL A | 380237107 | — | 213 shares | $20,344 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 181 shares | $20,140 |
| ADOBE INC | COM | 00724F101 | — | 84 shares | $20,052 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 436 shares | $19,974 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 476 shares | $19,931 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 114 shares | $19,818 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 107 shares | $19,757 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 227 shares | $19,595 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 527 shares | $19,426 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 302 shares | $19,425 |
| STATE STR CORP | COM | 857477103 | — | 111 shares | $19,380 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 297 shares | $19,253 |
| TARGA RES CORP | COM | 87612G101 | — | 71 shares | $19,193 |