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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) |
|---|---|---|---|---|---|
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 103 shares | $1,314 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 152 shares | $1,312 |
| XPENG INC | ADS | 98422D105 | — | 137 shares | $1,310 |
| CEVA INC | COM | 157210105 | — | 37 shares | $1,308 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8 shares | $1,305 |
| PLEXUS CORP | COM | 729132100 | — | 5 shares | $1,305 |
| TEXTRON INC | COM | 883203101 | — | 17 shares | $1,296 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 107 shares | $1,295 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 35 shares | $1,295 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 55 shares | $1,292 |
| LEGENCE CORP | CL A | 52476L109 | — | 24 shares | $1,289 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 28 shares | $1,287 |
| FULTON FINL CORP PA | COM | 360271100 | — | 57 shares | $1,286 |
| CARLSMED INC | COM | 14280C105 | — | 91 shares | $1,281 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 43 shares | $1,275 |
| STURM RUGER & CO INC | COM | 864159108 | — | 30 shares | $1,275 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 23 shares | $1,273 |
| MARA HOLDINGS INC | COM | 565788106 | — | 112 shares | $1,269 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 34 shares | $1,265 |
| C3 AI INC | CL A | 12468P104 | — | 115 shares | $1,264 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 30 shares | $1,263 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 85 shares | $1,262 |
| STIFEL FINL CORP | COM | 860630102 | — | 18 shares | $1,261 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8 shares | $1,251 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 310 shares | $1,250 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,249 |
| RENASANT CORP | COM | 75970E107 | — | 32 shares | $1,245 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7 shares | $1,244 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 168 shares | $1,240 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 275 shares | $1,232 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 63 shares | $1,230 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 200 shares | $1,230 |
| FIRST SOLAR INC | COM | 336433107 | — | 7 shares | $1,227 |
| ENPRO INC | COM | 29355X107 | — | 4 shares | $1,226 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6 shares | $1,225 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 46 shares | $1,216 |
| ACM RESH INC | COM CL A | 00108J109 | — | 15 shares | $1,214 |
| MUELLER INDS INC | COM | 624756102 | — | 20 shares | $1,213 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10 shares | $1,212 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 86 shares | $1,211 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12 shares | $1,211 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9 shares | $1,209 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,206 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 26 shares | $1,205 |
| HARROW INC | COM | 415858109 | — | 39 shares | $1,202 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7 shares | $1,201 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 37 shares | $1,200 |
| GLOBUS MED INC | CL A | 379577208 | — | 16 shares | $1,199 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 7 shares | $1,196 |
| NAYAX LTD | SHS | M7S750159 | — | 25 shares | $1,193 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 86 shares | $1,190 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,007 shares | $1,189 |
| ARXIS INC | CL A COM | 04339D105 | — | 24 shares | $1,186 |
| PRICESMART INC | COM | 741511109 | — | 7 shares | $1,184 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 327 shares | $1,184 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 19 shares | $1,176 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 68 shares | $1,176 |
| CROCS INC | COM | 227046109 | — | 10 shares | $1,174 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 269 shares | $1,173 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 43 shares | $1,172 |
| NLIGHT INC | COM | 65487K100 | — | 30 shares | $1,169 |
| LGI HOMES INC | COM | 50187T106 | — | 25 shares | $1,166 |
| HYSTER-YALE INC | CL A | 449172105 | — | 37 shares | $1,165 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 15 shares | $1,165 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 35 shares | $1,161 |
| NCINO INC | COM | 63947X101 | — | 64 shares | $1,161 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 324 shares | $1,157 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 245 shares | $1,154 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17 shares | $1,152 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20 shares | $1,149 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 29 shares | $1,149 |
| YETI HLDGS INC | COM | 98585X104 | — | 28 shares | $1,149 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 15 shares | $1,147 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 57 shares | $1,143 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8 shares | $1,142 |
| ANNEXON INC | COM | 03589W102 | — | 269 shares | $1,138 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 40 shares | $1,138 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 103 shares | $1,135 |
| WSFS FINL CORP | COM | 929328102 | — | 15 shares | $1,134 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14 shares | $1,133 |
| PEOPLE INC | COM NEW | 44891N208 | — | 27 shares | $1,133 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 187 shares | $1,132 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7 shares | $1,131 |
| STELLANTIS N.V | SHS | N82405106 | — | 259 shares | $1,130 |
| MODINE MFG CO | COM | 607828100 | — | 6 shares | $1,124 |
| GARRETT MOTION INC | COM | 366505105 | — | 43 shares | $1,120 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 28 shares | $1,117 |
| CHAMPION HOMES INC | COM | 830830105 | — | 13 shares | $1,115 |
| AMERISAFE INC | COM | 03071H100 | — | 47 shares | $1,111 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7 shares | $1,110 |
| CARMAX INC | COM | 143130102 | — | 20 shares | $1,103 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12 shares | $1,099 |
| FIVE BELOW INC | COM | 33829M101 | — | 5 shares | $1,098 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8 shares | $1,098 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 275 shares | $1,087 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 44 shares | $1,085 |
| MAGNA INTL INC | COM | 559222401 | — | 17 shares | $1,083 |
| WIX COM LTD | SHS | M98068105 | — | 15 shares | $1,082 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 14 shares | $1,080 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,079 |