← 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) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 76 shares | $2,310 |
| MARINEMAX INC | COM | 567908108 | — | 44 shares | $2,302 |
| OKTA INC | CL A | 679295105 | — | 11 shares | $2,301 |
| ARCBEST CORP | COM | 03937C105 | — | 18 shares | $2,294 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 104 shares | $2,286 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 10 shares | $2,279 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 61 shares | $2,278 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 30 shares | $2,274 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2 shares | $2,270 |
| VERMILION ENERGY INC | COM | 923725105 | — | 199 shares | $2,267 |
| CNH INDL N V | SHS | N20944109 | — | 176 shares | $2,262 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 312 shares | $2,256 |
| BILL HOLDINGS INC | COM | 090043100 | — | 53 shares | $2,255 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 73 shares | $2,249 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7 shares | $2,248 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14 shares | $2,242 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 158 shares | $2,241 |
| CACTUS INC | CL A | 127203107 | — | 36 shares | $2,240 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 36 shares | $2,236 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 305 shares | $2,233 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12 shares | $2,225 |
| E L F BEAUTY INC | COM | 26856L103 | — | 22 shares | $2,222 |
| AVIENT CORPORATION | COM | 05368V106 | — | 55 shares | $2,214 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 38 shares | $2,201 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23 shares | $2,200 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 943 shares | $2,198 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 36 shares | $2,194 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16 shares | $2,192 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 23 shares | $2,190 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 102 shares | $2,188 |
| OPEN TEXT CORP | COM | 683715106 | — | 97 shares | $2,175 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 917 shares | $2,174 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,168 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 47 shares | $2,161 |
| SPS COMM INC | COM | 78463M107 | — | 26 shares | $2,144 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 36 shares | $2,144 |
| TALOS ENERGY INC | COM | 87484T108 | — | 131 shares | $2,140 |
| AGILYSYS INC | COM | 00847J105 | — | 22 shares | $2,136 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 32 shares | $2,136 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 51 shares | $2,129 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20 shares | $2,127 |
| CG ONCOLOGY INC | COM | 156944100 | — | 30 shares | $2,127 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 79 shares | $2,126 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8 shares | $2,117 |
| SUZANO S A | SPON ADS | 86959K105 | — | 246 shares | $2,109 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 144 shares | $2,107 |
| TECHNIPFMC PLC | COM | G87110105 | — | 31 shares | $2,106 |
| TERADATA CORP DEL | COM | 88076W103 | — | 73 shares | $2,106 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 17 shares | $2,103 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 141 shares | $2,096 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 118 shares | $2,094 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 373 shares | $2,091 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 52 shares | $2,081 |
| IAMGOLD CORP | COM | 450913108 | — | 113 shares | $2,081 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 94 shares | $2,078 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 20 shares | $2,070 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 25 shares | $2,069 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 67 shares | $2,067 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 112 shares | $2,057 |
| BRUNSWICK CORP | COM | 117043109 | — | 32 shares | $2,056 |
| QCR HLDGS INC | COM | 74727A104 | — | 21 shares | $2,056 |
| WEIS MKTS INC | COM | 948849104 | — | 28 shares | $2,044 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 177 shares | $2,040 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 581 shares | $2,040 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18 shares | $2,039 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 95 shares | $2,039 |
| FORRESTER RESH INC | COM | 346563109 | — | 177 shares | $2,038 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 175 shares | $2,029 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 34 shares | $2,025 |
| TORO CO | COM | 891092108 | — | 21 shares | $2,025 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7 shares | $2,017 |
| DILLARDS INC | CL A | 254067101 | — | 3 shares | $2,010 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 221 shares | $2,009 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 27 shares | $2,004 |
| CHEWY INC | CL A | 16679L109 | — | 110 shares | $2,002 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 155 shares | $1,997 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 404 shares | $1,996 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9 shares | $1,995 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 367 shares | $1,993 |
| COMPASS INC | CL A | 20464U100 | — | 224 shares | $1,990 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 21 shares | $1,984 |
| MERCANTILE BK CORP | COM | 587376104 | — | 34 shares | $1,983 |
| BALCHEM CORP | COM | 057665200 | — | 12 shares | $1,980 |
| ASTEC INDS INC | COM | 046224101 | — | 49 shares | $1,972 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 125 shares | $1,967 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 193 shares | $1,959 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 197 shares | $1,955 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 45 shares | $1,954 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 37 shares | $1,954 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 26 shares | $1,953 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 41 shares | $1,949 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 72 shares | $1,945 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15 shares | $1,940 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 16 shares | $1,940 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 175 shares | $1,936 |
| CARLISLE COS INC | COM | 142339100 | — | 6 shares | $1,934 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 95 shares | $1,932 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 215 shares | $1,929 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19 shares | $1,919 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |