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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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 71 shares | $14,225 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 100 shares | $14,184 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,118 shares | $14,154 |
| VERALTO CORP | COM SHS | 92338C103 | — | 150 shares | $14,148 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 831 shares | $14,120 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 915 shares | $13,963 |
| ROYAL BK CDA | COM | 780087102 | — | 71 shares | $13,958 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 241 shares | $13,934 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 76 shares | $13,892 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 82 shares | $13,883 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 47 shares | $13,866 |
| NETAPP INC | COM | 64110D104 | — | 66 shares | $13,866 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 350 shares | $13,860 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 206 shares | $13,817 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 100 shares | $13,768 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 124 shares | $13,738 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 154 shares | $13,722 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 71 shares | $13,721 |
| MARKEL GROUP INC | COM | 570535104 | — | 8 shares | $13,700 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 141 shares | $13,563 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 68 shares | $13,512 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 335 shares | $13,488 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50 shares | $13,443 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 710 shares | $13,316 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 375 shares | $13,294 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 769 shares | $13,150 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 149 shares | $13,135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 113 shares | $13,128 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 24 shares | $13,109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 239 shares | $13,002 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 256 shares | $12,949 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 501 shares | $12,882 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 238 shares | $12,841 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 102 shares | $12,823 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 150 shares | $12,813 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 81 shares | $12,800 |
| DTE ENERGY CO | COM | 233331107 | — | 105 shares | $12,789 |
| QORVO INC | COM | 74736K101 | — | 111 shares | $12,708 |
| DOW HLDGS INC | COM | 260557103 | — | 458 shares | $12,614 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 196 shares | $12,499 |
| ASHLAND INC | COM | 044186104 | — | 184 shares | $12,498 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 188 shares | $12,369 |
| VIATRIS INC | COM | 92556V106 | — | 694 shares | $12,300 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 43 shares | $12,275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 336 shares | $12,073 |
| BANK OF MONTREAL | COM | 063671101 | — | 72 shares | $12,042 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 167 shares | $12,031 |
| WD 40 CO | COM | 929236107 | — | 59 shares | $11,917 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 290 shares | $11,914 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 373 shares | $11,840 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 282 shares | $11,743 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 213 shares | $11,718 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 725 shares | $11,709 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 157 shares | $11,644 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 128 shares | $11,619 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 587 shares | $11,559 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 48 shares | $11,542 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 98 shares | $11,539 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 181 shares | $11,510 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 495 shares | $11,445 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 303 shares | $11,427 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 369 shares | $11,410 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 186 shares | $11,395 |
| DAVITA INC | COM | 23918K108 | — | 65 shares | $11,370 |
| KRAFT HEINZ CO | COM | 500754106 | — | 499 shares | $11,338 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 167 shares | $11,246 |
| DOLLAR GEN CORP | COM | 256677105 | — | 94 shares | $11,241 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 175 shares | $11,228 |
| PPL CORP | COM | 69351T106 | — | 341 shares | $11,216 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 102 shares | $11,157 |
| ICICI BK LTD | ADR | 45104G104 | — | 404 shares | $11,131 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 572 shares | $11,078 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 200 shares | $11,054 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 124 shares | $10,986 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,604 shares | $10,972 |
| CENTENE CORP DEL | COM | 15135B101 | — | 175 shares | $10,871 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 117 shares | $10,864 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 130 shares | $10,853 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 199 shares | $10,806 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 139 shares | $10,742 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 143 shares | $10,741 |
| SEMPRA | COM | 816851109 | — | 137 shares | $10,681 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 321 shares | $10,648 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 258 shares | $10,638 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 100 shares | $10,584 |
| NISOURCE INC | COM | 65473P105 | — | 269 shares | $10,491 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 98 shares | $10,475 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 142 shares | $10,433 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 210 shares | $10,375 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 129 shares | $10,353 |
| ASTERA LABS INC | COM | 04626A103 | — | 29 shares | $10,324 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 115 shares | $10,272 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 232 shares | $10,239 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 500 shares | $10,175 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 264 shares | $10,151 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 379 shares | $10,079 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 107 shares | $10,077 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 63 shares | $10,041 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,103 shares | $10,027 |
| AGREE RLTY CORP | COM | 008492100 | — | 147 shares | $9,822 |