← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 176 shares | $9,803 |
| PG&E CORP | COM | 69331C108 | — | 799 shares | $9,788 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 56 shares | $9,703 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 300 shares | $9,699 |
| CROWN CASTLE INC | COM | 22822V101 | — | 145 shares | $9,665 |
| KEMPER CORP | COM | 488401100 | — | 386 shares | $9,650 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 51 shares | $9,645 |
| OGE ENERGY CORP | COM | 670837103 | — | 212 shares | $9,630 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36 shares | $9,615 |
| VENTAS INC | COM | 92276F100 | — | 113 shares | $9,608 |
| DOLLAR TREE INC | COM | 256746108 | — | 84 shares | $9,578 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25 shares | $9,541 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 73 shares | $9,482 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 59 shares | $9,462 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 123 shares | $9,456 |
| CAMECO CORP | COM | 13321L108 | — | 109 shares | $9,448 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 210 shares | $9,439 |
| REDDIT INC | CL A | 75734B100 | — | 66 shares | $9,402 |
| UNUM GROUP | COM | 91529Y106 | — | 107 shares | $9,388 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 516 shares | $9,387 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 71 shares | $9,372 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 128 shares | $9,371 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 694 shares | $9,328 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 251 shares | $9,323 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 97 shares | $9,267 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 316 shares | $9,228 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 249 shares | $9,164 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 21 shares | $9,142 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 88 shares | $9,096 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 98 shares | $9,092 |
| BEST BUY INC | COM | 086516101 | — | 103 shares | $9,089 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 475 shares | $9,054 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,000 shares | $9,040 |
| SEI INVTS CO | COM | 784117103 | — | 88 shares | $9,035 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 44 shares | $9,032 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,992 shares | $9,024 |
| HUBSPOT INC | COM | 443573100 | — | 44 shares | $9,020 |
| DATACENTREX INC | COM | 256918103 | — | 5,000 shares | $9,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 287 shares | $8,975 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 320 shares | $8,948 |
| VULCAN MATLS CO | COM | 929160109 | — | 36 shares | $8,807 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 275 shares | $8,787 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 317 shares | $8,728 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 384 shares | $8,669 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 60 shares | $8,612 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,000 shares | $8,580 |
| BLACK HILLS CORP | COM | 092113109 | — | 121 shares | $8,480 |
| ITT INC | COM | 45073V108 | — | 42 shares | $8,477 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 443 shares | $8,435 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 83 shares | $8,432 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 1,893 shares | $8,424 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 289 shares | $8,410 |
| THEMES ETF TR | CHIN GEN ART ETF | 882927296 | — | 262 shares | $8,397 |
| FORMFACTOR INC | COM | 346375108 | — | 56 shares | $8,362 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 230 shares | $8,310 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 300 shares | $8,307 |
| NORTHERN TR CORP | COM | 665859104 | — | 49 shares | $8,299 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 178 shares | $8,260 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 105 shares | $8,258 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 115 shares | $8,230 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 145 shares | $8,229 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 89 shares | $8,221 |
| ILLUMINA INC | COM | 452327109 | — | 30 shares | $8,211 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 101 shares | $8,188 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22 shares | $8,157 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 73 shares | $8,096 |
| DONALDSON INC | COM | 257651109 | — | 93 shares | $8,095 |
| DYNATRACE INC | COM NEW | 268150109 | — | 140 shares | $8,084 |
| F N B CORP | COM | 302520101 | — | 467 shares | $8,038 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 89 shares | $8,038 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 94 shares | $8,002 |
| NOV INC | COM | 62955J103 | — | 427 shares | $7,998 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 222 shares | $7,953 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 101 shares | $7,941 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 167 shares | $7,883 |
| NATERA INC | COM | 632307104 | — | 19 shares | $7,853 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 284 shares | $7,850 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 36 shares | $7,836 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 174 shares | $7,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 60 shares | $7,745 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 2,631 shares | $7,736 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 500 shares | $7,705 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 265 shares | $7,659 |
| FLUOR CORP | COM | 343412102 | — | 159 shares | $7,613 |
| AVANTOR INC | COM | 05352A100 | — | 505 shares | $7,601 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,900 shares | $7,543 |
| DOCUSIGN INC | COM | 256163106 | — | 112 shares | $7,521 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,185 shares | $7,466 |
| EASTMAN CHEM CO | COM | 277432100 | — | 115 shares | $7,457 |
| TEREX CORP NEW | COM | 880779103 | — | 141 shares | $7,417 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,466 shares | $7,360 |
| TERAWULF INC | COM | 88080T104 | — | 495 shares | $7,328 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 402 shares | $7,297 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 50 shares | $7,283 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 543 shares | $7,282 |
| THOR INDS INC | COM | 885160101 | — | 105 shares | $7,256 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 300 shares | $7,212 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 80 shares | $7,209 |
| HALEON PLC | SPON ADS | 405552100 | — | 801 shares | $7,206 |
| LITTELFUSE INC | COM | 537008104 | — | 17 shares | $7,204 |