Holders — by stockHoldings — by fund
PW ADVISORS, LLC \ FL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095919
$149.8M
disclosed book value
36
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 170,148 | $21.2M | 14.2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 478,235 | $21.2M | 14.2% |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 329,861 | $16.7M | 11.2% |
| 4 | MUNIPIMCO ETF TR | 317,618 | $16.7M | 11.2% |
| 5 | IVVISHARES TR | 11,007 | $8.2M | 5.5% |
| 6 | IDEVISHARES TR | 91,347 | $8.1M | 5.4% |
| 7 | IJHISHARES TR | 96,446 | $7.4M | 5% |
| 8 | AVDVAMERICAN CENTY ETF TR | 71,554 | $7.4M | 4.9% |
| 9 | AVEMAMERICAN CENTY ETF TR | 72,212 | $7.0M | 4.7% |
| 10 | DFATDIMENSIONAL ETF TRUST | 55,190 | $3.9M | 2.6% |
| 11 | IGIBISHARES TR | 70,224 | $3.7M | 2.5% |
| 12 | DFGXDIMENSIONAL ETF TRUST | 59,360 | $3.2M | 2.1% |
| 13 | DFEMDIMENSIONAL ETF TRUST | 65,754 | $2.7M | 1.8% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 55,354 | $2.2M | 1.5% |
| 15 | IEIISHARES TR | 17,556 | $2.1M | 1.4% |
| 16 | IGSBISHARES TR | 37,071 | $1.9M | 1.3% |
| 17 | IEFISHARES TR | 20,380 | $1.9M | 1.3% |
| 18 | SPDWSPDR INDEX SHS FDS | 38,066 | $1.9M | 1.3% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 25,134 | $1.8M | 1.2% |
| 20 | DISVDIMENSIONAL ETF TRUST | 43,284 | $1.7M | 1.2% |
| 21 | IJRISHARES TR | 8,572 | $1.3M | 0.8% |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 8,064 | $1.2M | 0.8% |
| 23 | VOOVANGUARD INDEX FDS | 1,507 | $1.0M | 0.7% |
| 24 | STIPISHARES TR | 7,088 | $724,092 | 0.5% |
| 25 | FWDAB ACTIVE ETFS INC | 3,984 | $590,110 | 0.4% |
| 26 | VUGVANGUARD INDEX FDS | 6,580 | $566,792 | 0.4% |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,881 | $486,952 | 0.3% |
| 28 | IWNISHARES TR | 2,148 | $475,063 | 0.3% |
| 29 | NUSCNUSHARES ETF TR | 6,977 | $363,651 | 0.2% |
| 30 | IOOISHARES TR | 2,580 | $352,471 | 0.2% |
| 31 | ESGDISHARES TR | 3,161 | $325,013 | 0.2% |
| 32 | VTVVANGUARD INDEX FDS | 1,329 | $289,687 | 0.2% |
| 33 | DFSUDIMENSIONAL ETF TRUST | 6,013 | $280,389 | 0.2% |
| 34 | BLOKAMPLIFY ETF TR | 4,372 | $273,834 | 0.2% |
| 35 | NULCNUSHARES ETF TR | 4,698 | $254,350 | 0.2% |
| 36 | VBKVANGUARD INDEX FDS | 651 | $238,164 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.