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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 400 shares | $63,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 191 shares | $63,380 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 1,421 shares | $63,233 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,844 shares | $63,166 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 237 shares | $62,935 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,253 shares | $62,792 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 154 shares | $62,622 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,874 shares | $62,547 |
| HONEYWELL INTL INC | COM | 438516205 | — | 295 shares | $62,228 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,008 shares | $61,216 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 1,669 shares | $60,529 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 337 shares | $60,421 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 725 shares | $60,212 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 378 shares | $59,985 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 800 shares | $59,880 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938882 | — | 806 shares | $59,675 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 | — | 806 shares | $59,055 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 2,875 shares | $58,982 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 34 shares | $58,771 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938866 | — | 806 shares | $58,687 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 115 shares | $58,564 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938858 | — | 806 shares | $58,341 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 183 shares | $58,216 |
| EOG RES INC | COM | 26875P101 | — | 420 shares | $57,860 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,375 shares | $57,570 |
| FORTINET INC | COM | 34959E109 | — | 322 shares | $57,561 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,140 shares | $57,479 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 2,000 shares | $57,260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 126 shares | $56,950 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | — | 928 shares | $56,878 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 1,700 shares | $56,786 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 599 shares | $56,786 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 309 shares | $56,778 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 645 shares | $56,631 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 74 shares | $56,112 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,792 shares | $55,463 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 287 shares | $55,412 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,255 shares | $55,214 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 488 shares | $54,637 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 2,750 shares | $54,335 |
| ATI INC | COM | 01741R102 | — | 286 shares | $54,169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 164 shares | $54,151 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 1,400 shares | $53,774 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 255 shares | $53,606 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,299 shares | $53,038 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 769 shares | $52,685 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 670 shares | $52,683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 202 shares | $52,154 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 494 shares | $51,989 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 771 shares | $51,920 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 84 shares | $51,448 |
| CME GROUP INC | COM | 12572Q105 | — | 196 shares | $51,349 |
| ROSS STORES INC | COM | 778296103 | — | 220 shares | $51,348 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 986 shares | $51,200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 818 shares | $51,044 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 994 shares | $50,953 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 476 shares | $50,726 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 240 shares | $50,691 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 2,500 shares | $50,337 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 682 shares | $49,725 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,023 shares | $49,260 |
| SAP SE | SPON ADR | 803054204 | — | 236 shares | $49,202 |
| CORNING INC | COM | 219350105 | — | 319 shares | $49,050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 207 shares | $48,973 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,062 shares | $48,895 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,972 shares | $48,617 |
| NEWMONT CORP | COM | 651639106 | — | 421 shares | $48,587 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 318 shares | $48,346 |
| CRH PLC | ORD | G25508105 | — | 582 shares | $48,190 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 532 shares | $47,822 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 560 shares | $47,780 |
| MOODYS CORP | COM | 615369105 | — | 105 shares | $47,684 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 188 shares | $47,640 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,090 shares | $47,579 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,610 shares | $47,490 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 719 shares | $47,002 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 88 shares | $46,787 |
| AFLAC INC | COM | 001055102 | — | 411 shares | $45,943 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 625 shares | $45,399 |
| CORTEVA INC | COM | 22052L104 | — | 580 shares | $45,043 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,505 shares | $44,834 |
| CMS ENERGY CORP | COM | 125896100 | — | 710 shares | $44,787 |
| REALTY INCOME CORP | COM | 756109104 | — | 822 shares | $44,629 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,594 shares | $44,567 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 824 shares | $44,543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 824 shares | $44,290 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 113 shares | $43,937 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,030 shares | $43,815 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 2,100 shares | $43,762 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 120 shares | $43,641 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 405 shares | $43,261 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 154 shares | $42,848 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,000 shares | $42,840 |
| COPART INC | COM | 217204106 | — | 1,566 shares | $42,721 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 376 shares | $42,707 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 2,079 shares | $42,699 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 229 shares | $42,688 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 1,900 shares | $42,653 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 275 shares | $42,617 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,811 shares | $42,613 |