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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,288 shares | $230,552 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,700 shares | $230,088 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,841 shares | $229,258 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 919 shares | $227,737 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,309 shares | $227,031 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $226,186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,581 shares | $224,031 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,971 shares | $221,821 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 294 shares | $221,821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,765 shares | $221,072 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,504 shares | $217,747 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 777 shares | $215,983 |
| ISHARES TR | IBONDS DEC 2035 | 46438G174 | — | 9,150 shares | $213,135 |
| WELLTOWER INC | COM | 95040Q104 | — | 917 shares | $211,190 |
| RTX CORPORATION | COM | 75513E101 | — | 1,136 shares | $210,904 |
| HUNTSMAN CORP | COM | 447011107 | — | 24,656 shares | $207,115 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 3,700 shares | $206,574 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 11,140 shares | $202,080 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 29,367 shares | $200,283 |
| TJX COS INC NEW | COM | 872540109 | — | 1,506 shares | $199,259 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 741 shares | $196,361 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 4,550 shares | $194,843 |
| EATON CORP PLC | SHS | G29183103 | — | 447 shares | $192,081 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,257 shares | $190,602 |
| SKYWEST INC | COM | 830879102 | — | 1,898 shares | $183,955 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,660 shares | $183,513 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,854 shares | $182,352 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,198 shares | $182,204 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 451 shares | $179,187 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 646 shares | $178,949 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,088 shares | $177,247 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,147 shares | $175,358 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 4,425 shares | $174,832 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,040 shares | $174,387 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,729 shares | $171,669 |
| MODERNA INC | COM | 60770K107 | — | 886 shares | $170,626 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,012 shares | $168,948 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 7,943 shares | $168,589 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 635 shares | $168,161 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,229 shares | $167,988 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 7,330 shares | $166,324 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 309 shares | $166,227 |
| S&P GLOBAL INC | COM | 78409V104 | — | 421 shares | $166,078 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 7,796 shares | $164,809 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,017 shares | $164,457 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 177 shares | $163,567 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 6,500 shares | $163,410 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,925 shares | $162,916 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,174 shares | $161,709 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,930 shares | $161,404 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 729 shares | $161,109 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,817 shares | $159,612 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 716 shares | $157,837 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 654 shares | $157,740 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 370 shares | $156,361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 700 shares | $153,875 |
| PUBLIC STORAGE | COM | 74460D109 | — | 543 shares | $153,583 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 5,500 shares | $153,120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,031 shares | $152,898 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,756 shares | $151,678 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 769 shares | $150,363 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,213 shares | $147,791 |
| UNITED RENTALS INC | COM | 911363109 | — | 146 shares | $146,480 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,950 shares | $145,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,121 shares | $145,166 |
| CHUBB LIMITED | COM | H1467J104 | — | 440 shares | $143,110 |
| LOWES COS INC | COM | 548661107 | — | 776 shares | $142,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 813 shares | $142,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,094 shares | $141,911 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,557 shares | $140,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 731 shares | $139,552 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 740 shares | $139,137 |
| PCM FD INC | COM | 69323T101 | — | 27,330 shares | $136,104 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,214 shares | $136,054 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 5,723 shares | $135,579 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,889 shares | $135,408 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,312 shares | $134,066 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 888 shares | $134,037 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 2,886 shares | $133,911 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 140 shares | $133,759 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,306 shares | $133,413 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,129 shares | $132,681 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 6,462 shares | $132,310 |
| ANALOG DEVICES INC | COM | 032654105 | — | 332 shares | $131,672 |
| LINDE PLC | SHS | G54950103 | — | 275 shares | $130,701 |
| PHILLIPS 66 | COM | 718546104 | — | 511 shares | $130,553 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 882 shares | $128,916 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 5,000 shares | $128,200 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 4,585 shares | $127,143 |
| SLB LIMITED | COM STK | 806857108 | — | 2,597 shares | $126,526 |
| INTUIT | COM | 461202103 | — | 457 shares | $126,108 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 387 shares | $125,106 |
| MARATHON PETE CORP | COM | 56585A102 | — | 316 shares | $124,953 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,281 shares | $124,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 472 shares | $124,711 |
| KLA CORP | COM NEW | 482480100 | — | 638 shares | $124,366 |
| AMGEN INC | COM | 031162100 | — | 295 shares | $124,346 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1,966 shares | $121,825 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 515 shares | $121,479 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,780 shares | $120,987 |