Pw Advisors, Llc \ Fl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.5M
Q ending 2026-03-31
Prior quarter
$124.6M
Q ending 2025-12-31
Change
+7.2% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $18.4M | 473K |
| American Centy Etf Tr | AVUV | Shares | $18.3M | 166K |
| Pimco Etf Tr | MUNI | Shares | $15.0M | 287K |
| J P Morgan Exchange Traded F | JMUB | Shares | $14.9M | 297K |
| Ishares Tr | IDEV | Shares | $7.2M | 86K |
| Ishares Tr | IVV | Shares | $7.0M | 11K |
| American Centy Etf Tr | AVDV | Shares | $6.7M | 67K |
| Ishares Tr | IJH | Shares | $6.4M | 95K |
| American Centy Etf Tr | AVEM | Shares | $5.7M | 71K |
| Dimensional Etf Trust | DFAT | Shares | $3.7M | 59K |
| Ishares Tr | IGIB | Shares | $3.6M | 67K |
| Dimensional Etf Trust | DFGX | Shares | $3.0M | 57K |
| Dimensional Etf Trust | DFEM | Shares | $2.3M | 67K |
| Ishares Tr | IEI | Shares | $2.0M | 17K |
| Dimensional Etf Trust | DFAE | Shares | $1.9M | 57K |
| Ishares Tr | IGSB | Shares | $1.9M | 35K |
| Ishares Tr | IEF | Shares | $1.9M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $1.8M | 39K |
| Dimensional Etf Trust | DISV | Shares | $1.8M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.4M | 10K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Vanguard Index Fds | VOO | Shares | $954K | 2K |
| Ab Active Etfs Inc | FWD | Shares | $735K | 7K |
| Ishares Tr | STIP | Shares | $694K | 7K |
| Vanguard Index Fds | VTV | Shares | $616K | 3K |
| Vanguard Index Fds | VUG | Shares | $521K | 1K |
| Capital Group Dividend Value | CGDV | Shares | $419K | 10K |
| Ishares Tr | IWN | Shares | $407K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $374K | 7K |
| Amplify Etf Tr | BLOK | Shares | $319K | 6K |
| Ishares Tr | IOO | Shares | $311K | 3K |
| Nushares Etf Tr | NUSC | Shares | $288K | 6K |
| Ishares Tr | ESGD | Shares | $273K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $225K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.