Filed: 10/20/2026ACC: 0001795173-26-000005
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2440 equity positions with a total reported market value of $869.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2440
Positions
$869.37M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
CORE S&P500 ETF$109.66M12.6%
COM$107.69M12.4%
ST STR P500ETF$102.05M11.7%
MSCI ACWI EX US$68.04M7.8%
INTL CORE EQT MK$35.09M4.0%
S&P 500 GRWT ETF$33.34M3.8%
ISHARES US EQUIT$31.47M3.6%
Portfolio Concentration
Top 3$279.75M32.2%
4–10$188.93M21.7%
11–25$158.94M18.3%
Rest$241.76M27.8%
Top 3 weight
32.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2440
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2440
Rows:
ISHARES TR
SOLEShares143.18K
TypeSH
Market value$109.66M
12.61%
Sole
0.00
Shared
0.00
None
143.18K
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$102.05M
11.74%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares899.82K
TypeSH
Market value$68.04M
7.83%
Sole
0.00
Shared
0.00
None
899.82K
DIMENSIONAL ETF TRUST
SOLEShares846.90K
TypeSH
Market value$35.09M
4.04%
Sole
0.00
Shared
0.00
None
846.90K
ISHARES TR
SOLEShares234.39K
TypeSH
Market value$33.34M
3.84%
Sole
0.00
Shared
0.00
None
234.39K
BLACKROCK ETF TRUST
SOLEShares454.39K
TypeSH
Market value$31.47M
3.62%
Sole
0.00
Shared
0.00
None
454.39K
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$27.98M
3.22%
Sole
0.00
Shared
0.00
None
122.59K
APPLE INC
SOLEShares64.07K
TypeSH
Market value$21.34M
2.45%
Sole
0.00
Shared
0.00
None
64.07K
ISHARES TR
SOLEShares120.15K
TypeSH
Market value$19.98M
2.30%
Sole
0.00
Shared
0.00
None
120.15K
DIMENSIONAL ETF TRUST
SOLEShares376.66K
TypeSH
Market value$19.72M
2.27%
Sole
0.00
Shared
0.00
None
376.66K
DIMENSIONAL ETF TRUST
SOLEShares427.40K
TypeSH
Market value$16.80M
1.93%
Sole
0.00
Shared
0.00
None
427.40K
FIDELITY MERRIMACK STR TR
SOLEShares325.96K
TypeSH
Market value$14.11M
1.62%
Sole
0.00
Shared
0.00
None
325.96K
BLACKROCK ETF TRUST
SOLEShares280.41K
TypeSH
Market value$13.23M
1.52%
Sole
0.00
Shared
0.00
None
280.41K
NVIDIA CORPORATION
SOLEShares54.05K
TypeSH
Market value$12.34M
1.42%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares125.13K
TypeSH
Market value$12.12M
1.39%
Sole
0.00
Shared
0.00
None
125.13K
ISHARES TR
SOLEShares144.75K
TypeSH
Market value$10.41M
1.20%
Sole
0.00
Shared
0.00
None
144.75K
DIMENSIONAL ETF TRUST
SOLEShares125.93K
TypeSH
Market value$10.37M
1.19%
Sole
0.00
Shared
0.00
None
125.93K
VANGUARD MALVERN FDS
SOLEShares136.51K
TypeSH
Market value$10.10M
1.16%
Sole
0.00
Shared
0.00
None
136.51K
BLACKROCK ETF TRUST
SOLEShares206.71K
TypeSH
Market value$9.09M
1.05%
Sole
0.00
Shared
0.00
None
206.71K
BLACKROCK ETF TRUST
SOLEShares301.87K
TypeSH
Market value$9.01M
1.04%
Sole
0.00
Shared
0.00
None
301.87K
GLOBAL X FDS
SOLEShares144.48K
TypeSH
Market value$8.68M
1.00%
Sole
0.00
Shared
0.00
None
144.48K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$8.39M
0.96%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD MUN BD FDS
SOLEShares114.82K
TypeSH
Market value$8.22M
0.95%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES TR
SOLEShares84.80K
TypeSH
Market value$8.05M
0.93%
Sole
0.00
Shared
0.00
None
84.80K
ISHARES TR
SOLEShares106.02K
TypeSH
Market value$7.99M
0.92%
Sole
0.00
Shared
0.00
None
106.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.18K | SH | $109.66M 12.61% | 0.00 | 0.00 | 143.18K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.14M | SH | $102.05M 11.74% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI ACWI EX US | 899.82K | SH | $68.04M 7.83% | 0.00 | 0.00 | 899.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 846.90K | SH | $35.09M 4.04% | 0.00 | 0.00 | 846.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 234.39K | SH | $33.34M 3.84% | 0.00 | 0.00 | 234.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 454.39K | SH | $31.47M 3.62% | 0.00 | 0.00 | 454.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.59K | SH | $27.98M 3.22% | 0.00 | 0.00 | 122.59K |
APPLE INCSOLE | COM | 64.07K | SH | $21.34M 2.45% | 0.00 | 0.00 | 64.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 120.15K | SH | $19.98M 2.30% | 0.00 | 0.00 | 120.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 376.66K | SH | $19.72M 2.27% | 0.00 | 0.00 | 376.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 427.40K | SH | $16.80M 1.93% | 0.00 | 0.00 | 427.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 325.96K | SH | $14.11M 1.62% | 0.00 | 0.00 | 325.96K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 280.41K | SH | $13.23M 1.52% | 0.00 | 0.00 | 280.41K |
NVIDIA CORPORATIONSOLE | COM | 54.05K | SH | $12.34M 1.42% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.13K | SH | $12.12M 1.39% | 0.00 | 0.00 | 125.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.75K | SH | $10.41M 1.20% | 0.00 | 0.00 | 144.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 125.93K | SH | $10.37M 1.19% | 0.00 | 0.00 | 125.93K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 136.51K | SH | $10.10M 1.16% | 0.00 | 0.00 | 136.51K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 206.71K | SH | $9.09M 1.05% | 0.00 | 0.00 | 206.71K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 301.87K | SH | $9.01M 1.04% | 0.00 | 0.00 | 301.87K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 144.48K | SH | $8.68M 1.00% | 0.00 | 0.00 | 144.48K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $8.39M 0.96% | 0.00 | 0.00 | 16.36K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 114.82K | SH | $8.22M 0.95% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 84.80K | SH | $8.05M 0.93% | 0.00 | 0.00 | 84.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.02K | SH | $7.99M 0.92% | 0.00 | 0.00 | 106.02K |
Page 1 of 98
…