Pw Advisors, Llc \ Fl Portfolio Stock Holdings
Pw Advisors, Llc \ Fl disclosed 35 stock positions valued at approximately $133.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $133.5M
Holdings by Sector
Pw Advisors, Llc \ Fl Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.78% | 473,396 | +34,398 | +7.84% | $18,396,173 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.73% | 165,955 | +24,137 | +17.02% | $18,332,988 |
| PIMCO ETF TR | MUNI | Other | 11.21% | 286,702 | +20,735 | +7.80% | $14,962,983 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 11.14% | 297,350 | +27,224 | +10.08% | $14,864,511 |
| ISHARES TR | IDEV | Other | 5.39% | 86,068 | +14,017 | +19.45% | $7,192,687 |
| ISHARES TR | IVV | Other | 5.21% | 10,652 | +2,145 | +25.21% | $6,957,847 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.02% | 67,145 | +2,719 | +4.22% | $6,705,095 |
| ISHARES TR | IJH | Other | 4.79% | 94,657 | +11,214 | +13.44% | $6,392,151 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.30% | 71,177 | +6,110 | +9.39% | $5,735,422 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.75% | 58,837 | -3,191 | -5.14% | $3,674,398 |
| ISHARES TR | IGIB | Other | 2.66% | 66,844 | +31,725 | +90.34% | $3,557,436 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.24% | 57,019 | +9,929 | +21.09% | $2,990,682 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.75% | 67,440 | -4,905 | -6.78% | $2,330,065 |
| ISHARES TR | IEI | Other | 1.49% | 16,744 | +16,744 | +100.00% | $1,985,877 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.45% | 57,096 | -32,708 | -36.42% | $1,933,272 |
| ISHARES TR | IGSB | Other | 1.39% | 35,361 | +16,527 | +87.75% | $1,858,579 |
| ISHARES TR | IEF | Other | 1.39% | 19,415 | +19,415 | +100.00% | $1,852,975 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.34% | 39,101 | -655 | -1.65% | $1,784,958 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.32% | 44,678 | -5,733 | -11.37% | $1,762,099 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.21% | 25,131 | +1 | +0.00% | $1,610,417 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.06% | 9,669 | - | - | $1,409,588 |
| ISHARES TR | IJR | Other | 0.80% | 8,572 | -4,800 | -35.90% | $1,065,629 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 1,597 | -242 | -13.16% | $954,434 |
| ISHARES TR | STIP | Other | 0.52% | 6,705 | +311 | +4.86% | $693,530 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 3,141 | -213 | -6.35% | $616,346 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 1,192 | -108 | -8.31% | $520,791 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.31% | 9,856 | +9,856 | +100.00% | $419,274 |
| ISHARES TR | IWN | Other | 0.31% | 2,148 | -18 | -0.83% | $407,175 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 6,605 | +6,605 | +100.00% | $374,377 |
| AMPLIFY ETF TR | BLOK | Other | 0.24% | 6,413 | -45,504 | -87.65% | $319,454 |
| ISHARES TR | IOO | Other | 0.23% | 2,567 | +2,567 | +100.00% | $310,530 |
| NUSHARES ETF TR | NUSC | Other | 0.22% | 6,391 | -465 | -6.78% | $287,984 |
| ISHARES TR | ESGD | Other | 0.20% | 2,851 | -175 | -5.78% | $272,636 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.17% | 5,472 | -307 | -5.31% | $224,854 |