Pw Advisors, LLC \ Fl 13F Holdings · Q2 2026
Pw Advisors, LLC \ Fl reported 36 securities worth $149.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUV (14.17%), DFAC (14.16%), JMUB (11.15%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $21.2M | 14.17% | 170,148 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $21.2M | 14.16% | 478,235 | Added |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | $16.7M | 11.15% | 329,861 | Added |
| 4 | MUNI | PIMCO ETF TR | $16.7M | 11.15% | 317,618 | Added |
| 5 | IVV | ISHARES TR | $8.2M | 5.50% | 11,007 | Added |
| 6 | IDEV | ISHARES TR | $8.1M | 5.43% | 91,347 | Added |
| 7 | IJH | ISHARES TR | $7.4M | 4.96% | 96,446 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 4.92% | 71,554 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $7.0M | 4.65% | 72,212 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 2.57% | 55,190 | Trimmed |
| 11 | IGIB | ISHARES TR | $3.7M | 2.49% | 70,224 | Added |
| 12 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 2.12% | 59,360 | Added |
| 13 | DFEM | DIMENSIONAL ETF TRUST | $2.7M | 1.78% | 65,754 | Trimmed |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 1.49% | 55,354 | Trimmed |
| 15 | IEI | ISHARES TR | $2.1M | 1.38% | 17,556 | Added |
| 16 | IGSB | ISHARES TR | $1.9M | 1.30% | 37,071 | Added |
| 17 | IEF | ISHARES TR | $1.9M | 1.29% | 20,380 | Added |
| 18 | SPDW | SPDR INDEX SHS FDS | $1.9M | 1.28% | 38,066 | Trimmed |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.20% | 25,134 | Added |
| 20 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 1.16% | 43,284 | Trimmed |
| 21 | IJR | ISHARES TR | $1.3M | 0.85% | 8,572 | Hold |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.83% | 8,064 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $1.0M | 0.69% | 1,507 | Trimmed |
| 24 | STIP | ISHARES TR | $724,092 | 0.48% | 7,088 | Added |
| 25 | FWD | AB ACTIVE ETFS INC | $590,110 | 0.39% | 3,984 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR