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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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 30 shares | $2,792 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 50 shares | $2,789 |
| APTARGROUP INC | COM | 038336103 | — | 23 shares | $2,787 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 50 shares | $2,787 |
| UDR INC | COM | 902653104 | — | 83 shares | $2,785 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 55 shares | $2,783 |
| TYSON FOODS INC | CL A | 902494103 | — | 55 shares | $2,780 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 92 shares | $2,768 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 62 shares | $2,764 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 17 shares | $2,739 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 84 shares | $2,735 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 12 shares | $2,730 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4 shares | $2,729 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 101 shares | $2,725 |
| TUTOR PERINI CORP | COM | 901109108 | — | 33 shares | $2,724 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 259 shares | $2,722 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 75 shares | $2,721 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 219 shares | $2,718 |
| LEONARDO DRS INC | COM | 52661A108 | — | 74 shares | $2,711 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 28 shares | $2,695 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 57 shares | $2,694 |
| PBF ENERGY INC | CL A | 69318G106 | — | 35 shares | $2,694 |
| NEWMARKET CORP | COM | 651587107 | — | 3 shares | $2,693 |
| OWENS CORNING NEW | COM | 690742101 | — | 23 shares | $2,686 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 81 shares | $2,683 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 121 shares | $2,683 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21 shares | $2,679 |
| VIASAT INC | COM | 92552V100 | — | 38 shares | $2,675 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 16 shares | $2,673 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 291 shares | $2,663 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,412 shares | $2,648 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 157 shares | $2,646 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 85 shares | $2,640 |
| XPO INC | COM | 983793100 | — | 15 shares | $2,640 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 469 shares | $2,627 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,426 shares | $2,624 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 9 shares | $2,622 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 20 shares | $2,615 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7 shares | $2,614 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 68 shares | $2,613 |
| COEUR MNG INC | COM NEW | 192108504 | — | 148 shares | $2,605 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 206 shares | $2,604 |
| VISTEON CORP | COM NEW | 92839U206 | — | 30 shares | $2,601 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 35 shares | $2,590 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 240 shares | $2,590 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 38 shares | $2,587 |
| ROBLOX CORP | CL A | 771049103 | — | 61 shares | $2,585 |
| GAMING & LEISURE P | COM | 36467J108 | — | 68 shares | $2,582 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 15 shares | $2,580 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 34 shares | $2,580 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 23 shares | $2,572 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 189 shares | $2,567 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9 shares | $2,564 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 255 shares | $2,561 |
| KKR & CO INC | COM | 48251W104 | — | 28 shares | $2,557 |
| ASANA INC | CL A | 04342Y104 | — | 303 shares | $2,555 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40 shares | $2,548 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 143 shares | $2,544 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 12 shares | $2,535 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 120 shares | $2,535 |
| SYNAPTICS INC | COM | 87157D109 | — | 25 shares | $2,535 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17 shares | $2,516 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 170 shares | $2,516 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 118 shares | $2,515 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21 shares | $2,511 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 109 shares | $2,510 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 206 shares | $2,508 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 91 shares | $2,503 |
| NEOGEN CORP | COM | 640491106 | — | 194 shares | $2,484 |
| UIPATH INC | CL A | 90364P105 | — | 193 shares | $2,479 |
| ALAMO GROUP INC | COM | 011311107 | — | 16 shares | $2,477 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17 shares | $2,471 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 127 shares | $2,467 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 18 shares | $2,465 |
| CTS CORP | COM | 126501105 | — | 42 shares | $2,465 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 571 shares | $2,462 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 33 shares | $2,460 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 47 shares | $2,458 |
| OSHKOSH CORP | COM | 688239201 | — | 19 shares | $2,448 |
| VAXCYTE INC | COM | 92243G108 | — | 43 shares | $2,447 |
| Q2 HLDGS INC | COM | 74736L109 | — | 44 shares | $2,440 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 171 shares | $2,436 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 69 shares | $2,432 |
| OMNICOM GROUP INC | COM | 681919106 | — | 33 shares | $2,430 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 71 shares | $2,406 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 34 shares | $2,397 |
| WESBANCO INC | COM | 950810101 | — | 64 shares | $2,395 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 36 shares | $2,392 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 215 shares | $2,389 |
| ENERSYS | COM | 29275Y102 | — | 13 shares | $2,386 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 73 shares | $2,345 |
| UMB FINL CORP | COM | 902788108 | — | 18 shares | $2,341 |
| UNITIL CORP | COM | 913259107 | — | 46 shares | $2,335 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 40 shares | $2,334 |
| IMPINJ INC | COM | 453204109 | — | 13 shares | $2,331 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 58 shares | $2,329 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 30 shares | $2,317 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 26 shares | $2,315 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 70 shares | $2,313 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 211 shares | $2,313 |