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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) |
|---|---|---|---|---|---|
| PARABILIS MEDICINES INC | COM | 698955101 | — | 59 shares | $1,906 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 293 shares | $1,905 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 41 shares | $1,902 |
| TRICO BANCSHARES | COM | 896095106 | — | 37 shares | $1,895 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 226 shares | $1,894 |
| APTIV PLC | COM SHS | G3265R107 | — | 44 shares | $1,893 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 73 shares | $1,890 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 213 shares | $1,890 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 43 shares | $1,882 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 29 shares | $1,882 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 47 shares | $1,868 |
| COSTAMARE INC | SHS | Y1771G102 | — | 127 shares | $1,866 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 132 shares | $1,864 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 30 shares | $1,864 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 107 shares | $1,857 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 24 shares | $1,854 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 67 shares | $1,852 |
| CERTARA INC | COM | 15687V109 | — | 201 shares | $1,850 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6 shares | $1,847 |
| CABOT CORP | COM | 127055101 | — | 24 shares | $1,846 |
| MACYS INC | COM | 55616P104 | — | 81 shares | $1,845 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 28 shares | $1,843 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 18 shares | $1,842 |
| SAFEHOLD INC | COM | 78646V107 | — | 156 shares | $1,837 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 82 shares | $1,836 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 55 shares | $1,835 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 111 shares | $1,835 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 67 shares | $1,832 |
| PEGASYSTEMS INC | COM | 705573103 | — | 55 shares | $1,831 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $1,826 |
| FLOWERS FOODS INC | COM | 343498101 | — | 328 shares | $1,821 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 192 shares | $1,815 |
| ITRON INC | COM | 465741106 | — | 21 shares | $1,814 |
| NEURONETICS INC | COM | 64131A105 | — | 775 shares | $1,814 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 90 shares | $1,811 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 64 shares | $1,808 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 67 shares | $1,807 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 21 shares | $1,803 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 40 shares | $1,798 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 23 shares | $1,794 |
| PVH CORPORATION | COM | 693656100 | — | 24 shares | $1,778 |
| RING ENERGY INC | COM | 76680V108 | — | 1,356 shares | $1,777 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5 shares | $1,776 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 111 shares | $1,774 |
| STONERIDGE INC | COM | 86183P102 | — | 265 shares | $1,763 |
| NVE CORP | COM NEW | 629445206 | — | 16 shares | $1,762 |
| CS DISCO INC | COM | 126327105 | — | 428 shares | $1,755 |
| MASCO CORP | COM | 574599106 | — | 26 shares | $1,753 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 17 shares | $1,749 |
| NKARTA INC | COM | 65487U108 | — | 667 shares | $1,748 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 76 shares | $1,748 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 19 shares | $1,743 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 17 shares | $1,740 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 43 shares | $1,706 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 65 shares | $1,703 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $1,698 |
| SEADRILL LTD | COM | G7997W102 | — | 38 shares | $1,698 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 515 shares | $1,695 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6 shares | $1,691 |
| CHEFS WHSE INC | COM | 163086101 | — | 15 shares | $1,683 |
| NETSTREIT CORP | COM | 64119V303 | — | 95 shares | $1,680 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 133 shares | $1,676 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 42 shares | $1,671 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 73 shares | $1,671 |
| AMBARELLA INC | SHS | G037AX101 | — | 24 shares | $1,669 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 649 shares | $1,668 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11 shares | $1,668 |
| CNA FINL CORP | COM | 126117100 | — | 37 shares | $1,661 |
| GREEN DOT CORP | CL A | 39304D102 | — | 135 shares | $1,661 |
| BRAZE INC | COM CL A | 10576N102 | — | 66 shares | $1,657 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 74 shares | $1,657 |
| EQUIFAX INC | COM | 294429105 | — | 12 shares | $1,647 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25 shares | $1,645 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26 shares | $1,639 |
| PULMONX CORP | COM | 745848101 | — | 855 shares | $1,634 |
| FRP HLDGS INC | COM | 30292L107 | — | 78 shares | $1,624 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 522 shares | $1,624 |
| APPIAN CORP | CL A | 03782L101 | — | 46 shares | $1,623 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 88 shares | $1,622 |
| CARGURUS INC | COM CL A | 141788109 | — | 52 shares | $1,621 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 77 shares | $1,619 |
| ALLY FINL INC | COM | 02005N100 | — | 43 shares | $1,618 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 29 shares | $1,612 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5 shares | $1,608 |
| SEMTECH CORP | COM | 816850101 | — | 9 shares | $1,606 |
| UGI CORP NEW | COM | 902681105 | — | 45 shares | $1,606 |
| AGCO CORP | COM | 001084102 | — | 14 shares | $1,600 |
| BLOCK H & R INC | COM | 093671105 | — | 39 shares | $1,594 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 65 shares | $1,586 |
| ONE GAS INC | COM | 68235P108 | — | 22 shares | $1,582 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 76 shares | $1,571 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 64 shares | $1,568 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 23 shares | $1,565 |
| TRINET GROUP INC | COM | 896288107 | — | 25 shares | $1,564 |
| OVINTIV INC | COM | 69047Q102 | — | 27 shares | $1,562 |
| CAREDX INC | COM | 14167L103 | — | 24 shares | $1,560 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13 shares | $1,560 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 151 shares | $1,560 |
| CAMDEN NATL CORP | COM | 133034108 | — | 28 shares | $1,550 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 19 shares | $1,550 |