Pw Advisors, Llc \ Fl Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pw Advisors, Llc \ Fl disclosed 35 stock positions valued at approximately $149.83M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $149.83M
Holdings by Sector
Pw Advisors, Llc \ Fl Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 14.17% | 170,148 | +4,193 | +2.53% | $21,227,572 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.16% | 478,235 | +4,839 | +1.02% | $21,214,516 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 11.15% | 329,861 | +32,511 | +10.93% | $16,709,098 |
| PIMCO ETF TR | MUNI | Other | 11.15% | 317,618 | +30,916 | +10.78% | $16,706,689 |
| ISHARES TR | IVV | Other | 5.50% | 11,007 | +355 | +3.33% | $8,243,116 |
| ISHARES TR | IDEV | Other | 5.43% | 91,347 | +5,279 | +6.13% | $8,130,810 |
| ISHARES TR | IJH | Other | 4.96% | 96,446 | +1,789 | +1.89% | $7,436,915 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.92% | 71,554 | +4,409 | +6.57% | $7,373,608 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.65% | 72,212 | +1,035 | +1.45% | $6,967,728 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.57% | 55,190 | -3,647 | -6.20% | $3,857,796 |
| ISHARES TR | IGIB | Other | 2.49% | 70,224 | +3,380 | +5.06% | $3,733,810 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.12% | 59,360 | +2,341 | +4.11% | $3,181,381 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.78% | 65,754 | -1,686 | -2.50% | $2,672,234 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.49% | 55,354 | -1,742 | -3.05% | $2,225,767 |
| ISHARES TR | IEI | Other | 1.38% | 17,556 | +812 | +4.85% | $2,061,926 |
| ISHARES TR | IGSB | Other | 1.30% | 37,071 | +1,710 | +4.84% | $1,942,879 |
| ISHARES TR | IEF | Other | 1.29% | 20,380 | +965 | +4.97% | $1,927,283 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.28% | 38,066 | -1,035 | -2.65% | $1,918,163 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 25,134 | +3 | +0.01% | $1,790,796 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.16% | 43,284 | -1,394 | -3.12% | $1,736,969 |
| ISHARES TR | IJR | Other | 0.85% | 8,572 | - | - | $1,271,366 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.83% | 8,064 | -1,605 | -16.60% | $1,244,136 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 1,507 | -90 | -5.64% | $1,035,233 |
| ISHARES TR | STIP | Other | 0.48% | 7,088 | +383 | +5.71% | $724,092 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 6,580 | +5,388 | +452.01% | $566,792 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 9,881 | +25 | +0.25% | $486,952 |
| ISHARES TR | IWN | Other | 0.32% | 2,148 | - | - | $475,063 |
| NUSHARES ETF TR | NUSC | Other | 0.24% | 6,977 | +586 | +9.17% | $363,651 |
| ISHARES TR | IOO | Other | 0.24% | 2,580 | +13 | +0.51% | $352,471 |
| ISHARES TR | ESGD | Other | 0.22% | 3,161 | +310 | +10.87% | $325,013 |
Showing 30 of 35 holdings in the latest reporting period.