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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) |
|---|---|---|---|---|---|
| HORIZON BANCORP IND | COM | 440407104 | — | 288 shares | $5,424 |
| EPAM SYS INC | COM | 29414B104 | — | 50 shares | $5,418 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 28 shares | $5,411 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 98 shares | $5,408 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21 shares | $5,394 |
| RELIANCE INC | COM | 759509102 | — | 14 shares | $5,387 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 195 shares | $5,382 |
| INVESCO LTD | SHS | G491BT108 | — | 177 shares | $5,339 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 27 shares | $5,332 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 127 shares | $5,321 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 46 shares | $5,300 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 491 shares | $5,284 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 79 shares | $5,277 |
| MERIT MED SYS INC | COM | 589889104 | — | 61 shares | $5,261 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 188 shares | $5,257 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 203 shares | $5,240 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 128 shares | $5,240 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 500 shares | $5,235 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 44 shares | $5,233 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 67 shares | $5,222 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 53 shares | $5,210 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33 shares | $5,210 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 94 shares | $5,207 |
| REVVITY INC | COM | 714046109 | — | 34 shares | $5,199 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17 shares | $5,194 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 23 shares | $5,154 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20 shares | $5,150 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 19 shares | $5,130 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22 shares | $5,128 |
| FISERV INC | COM | 337738108 | — | 112 shares | $5,061 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 88 shares | $5,058 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 261 shares | $5,038 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 118 shares | $5,038 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 399 shares | $5,036 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 40 shares | $5,025 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 240 shares | $5,009 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 435 shares | $5,007 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 61 shares | $4,984 |
| NNN REIT INC | COM | 637417106 | — | 121 shares | $4,972 |
| CVB FINL CORP | COM | 126600105 | — | 230 shares | $4,971 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 38 shares | $4,944 |
| DIODES INC | COM | 254543101 | — | 51 shares | $4,937 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,687 shares | $4,927 |
| GLAUKOS CORP | COM | 377322102 | — | 30 shares | $4,926 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,924 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 108 shares | $4,921 |
| KEYCORP | COM | 493267108 | — | 245 shares | $4,918 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 114 shares | $4,877 |
| ROKU INC | COM CL A | 77543R102 | — | 32 shares | $4,873 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 47 shares | $4,869 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 50 shares | $4,853 |
| OIL STS INTL INC | COM | 678026105 | — | 610 shares | $4,850 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 92 shares | $4,846 |
| INVITATION HOMES INC | COM | 46187W107 | — | 184 shares | $4,845 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 130 shares | $4,812 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 15 shares | $4,808 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 214 shares | $4,792 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 35 shares | $4,787 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,078 shares | $4,787 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 40 shares | $4,779 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23 shares | $4,773 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13 shares | $4,753 |
| ASSURANT INC | COM | 04621X108 | — | 18 shares | $4,743 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 45 shares | $4,743 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 18 shares | $4,741 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53 shares | $4,708 |
| PINTEREST INC | CL A | 72352L106 | — | 249 shares | $4,704 |
| CELESTICA INC | COM | 15101Q207 | — | 13 shares | $4,699 |
| GRACO INC | COM | 384109104 | — | 61 shares | $4,688 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 69 shares | $4,687 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 279 shares | $4,674 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 204 shares | $4,666 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21 shares | $4,654 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 100 shares | $4,653 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 64 shares | $4,639 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 30 shares | $4,630 |
| LTC PPTYS INC | COM | 502175102 | — | 108 shares | $4,630 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 108 shares | $4,623 |
| BARCLAYS PLC | ADR | 06738E204 | — | 190 shares | $4,612 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 65 shares | $4,609 |
| BANKUNITED INC | COM | 06652K103 | — | 109 shares | $4,600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 76 shares | $4,594 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 104 shares | $4,587 |
| INTAPP INC | COM | 45827U109 | — | 126 shares | $4,563 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 32 shares | $4,563 |
| LAKELAND FINL CORP | COM | 511656100 | — | 79 shares | $4,556 |
| CARETRUST REIT INC | COM | 14174T107 | — | 124 shares | $4,536 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 37 shares | $4,528 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,529 shares | $4,527 |
| GRANITE CONSTR INC | COM | 387328107 | — | 39 shares | $4,521 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 29 shares | $4,499 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15 shares | $4,495 |
| FORTIVE CORP | COM | 34959J108 | — | 82 shares | $4,495 |
| AVEPOINT INC | COM CL A | 053604104 | — | 318 shares | $4,478 |
| GLOBE LIFE INC | COM | 37959E102 | — | 27 shares | $4,473 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 71 shares | $4,463 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 45 shares | $4,459 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 144 shares | $4,436 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 50 shares | $4,429 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 148 shares | $4,424 |