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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) |
|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 16 shares | $466 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 84 shares | $466 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 91 shares | $466 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 107 shares | $466 |
| SCYNEXIS INC | COM | 811292309 | — | 94 shares | $465 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12 shares | $464 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 111 shares | $463 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $462 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 35 shares | $462 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12 shares | $462 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13 shares | $460 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 146 shares | $460 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 21 shares | $459 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3 shares | $459 |
| STONECO LTD | COM CL A | G85158106 | — | 49 shares | $458 |
| SINCLAIR INC | CL A | 829242106 | — | 36 shares | $457 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 933 shares | $456 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 20 shares | $455 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 27 shares | $455 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2 shares | $454 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12 shares | $454 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 107 shares | $452 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 41 shares | $451 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $448 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 28 shares | $447 |
| MATTEL INC | COM | 577081102 | — | 35 shares | $444 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4 shares | $443 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $440 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $439 |
| FRONTDOOR INC | COM | 35905A109 | — | 6 shares | $439 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 32 shares | $439 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 40 shares | $439 |
| CADELER A S | SPON ADR | 12738K109 | — | 20 shares | $438 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 39 shares | $437 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7 shares | $434 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5 shares | $433 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4 shares | $433 |
| MASTEC INC | COM | 576323109 | — | 2 shares | $428 |
| AGNC INVT CORP | COM | 00123Q104 | — | 47 shares | $427 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 24 shares | $427 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 40 shares | $427 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9 shares | $426 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7 shares | $425 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10 shares | $423 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6 shares | $418 |
| JBS N.V. | CL A SHS | N4732M103 | — | 37 shares | $418 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6 shares | $417 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5 shares | $417 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 338 shares | $416 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 867 shares | $414 |
| VITAL FARMS INC | COM | 92847W103 | — | 44 shares | $409 |
| AAR CORP | COM | 000361105 | — | 4 shares | $406 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 13 shares | $406 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7 shares | $401 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 21 shares | $399 |
| THREDUP INC | CL A | 88556E102 | — | 184 shares | $391 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 49 shares | $389 |
| SILVIA INC | COM SHS | 74277P105 | — | 100 shares | $388 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 21 shares | $382 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5 shares | $382 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 103 shares | $382 |
| NB BANCORP INC | COM | 63945M107 | — | 17 shares | $377 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 34 shares | $376 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10 shares | $376 |
| PICS NV | COM CL A | N69958101 | — | 44 shares | $374 |
| BIOAGE LABS INC | COM | 09077V100 | — | 52 shares | $369 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 70 shares | $369 |
| TRANSUNION | COM | 89400J107 | — | 6 shares | $367 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 9 shares | $366 |
| RH | COM | 74967X103 | — | 3 shares | $366 |
| DENISON MINES CORP | COM | 248356107 | — | 140 shares | $363 |
| CABLE ONE INC | COM | 12685J105 | — | 32 shares | $353 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 10 shares | $349 |
| HARMONIC INC | COM | 413160102 | — | 33 shares | $349 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4 shares | $349 |
| Q32 BIO INC | COM | 746964105 | — | 42 shares | $348 |
| SPRINKLR INC | CL A | 85208T107 | — | 70 shares | $347 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 17 shares | $339 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 11 shares | $338 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 52 shares | $335 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $329 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 44 shares | $327 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 237 shares | $325 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 35 shares | $320 |
| LEMONADE INC | COM | 52567D107 | — | 7 shares | $316 |
| SCANSOURCE INC | COM | 806037107 | — | 5 shares | $294 |
| DOLE PLC | ORD SHS | G27907107 | — | 22 shares | $280 |
| CENTERSPACE | COM | 15202L107 | — | 5 shares | $272 |
| OXFORD INDS INC | COM | 691497309 | — | 11 shares | $269 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4 shares | $265 |
| AGNT INC | COM | 30212W100 | — | 71 shares | $261 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 130 shares | $258 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 7 shares | $249 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16 shares | $246 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6 shares | $245 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 65 shares | $244 |
| WENDYS CO | COM | 95058W100 | — | 38 shares | $244 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14 shares | $236 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2 shares | $234 |