Physician Wealth Advisors, Inc. 13F holdings
Physician Wealth Advisors, Inc. reported 2,013 positions with a total reported value of $837.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (38.1%), DIMENSIONAL ETF TRUST (14.0%), SPDR SERIES TRUST (11.3%), BLACKROCK ETF TRUST (4.0%), BLK BLACKROCK ETF TRUST (3.7%). Against 2026-03-31 it opened 398 new positions and exited 137. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,013 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,286,930 | $319.3M | 38.1% |
| DIMENSIONAL ETF TRUST | 2,510,493 | $117.3M | 14.0% |
| SPDR SERIES TRUST | 1,073,543 | $94.3M | 11.3% |
| BLACKROCK ETF TRUST | 806,438 | $33.3M | 4.0% |
| BLK BLACKROCK ETF TRUST | 455,160 | $31.3M | 3.7% |
| VANGUARD WORLD FD | 97,696 | $18.8M | 2.2% |
| AAPL APPLE INC | 63,341 | $18.3M | 2.2% |
| FIDELITY MERRIMACK STR TR | 363,217 | $16.6M | 2.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 84,125 | $13.2M | 1.6% |
| GLOBAL X FDS | 184,387 | $11.2M | 1.3% |
| VANGUARD INDEX FDS | 43,293 | $10.4M | 1.2% |
| NVDA NVIDIA CORPORATION | 51,940 | $10.4M | 1.2% |
| VANGUARD MUN BD FDS | 93,114 | $7.0M | 0.8% |
| ISHARES INC | 79,605 | $5.7M | 0.7% |
| MSFT MICROSOFT CORP | 15,262 | $5.7M | 0.7% |
| FIDELITY COVINGTON TRUST | 161,767 | $5.0M | 0.6% |
| GOOGL ALPHABET INC | 13,681 | $4.9M | 0.6% |
| HQY HEALTHEQUITY INC | 47,045 | $4.2M | 0.5% |
| SCHWAB STRATEGIC TR | 119,074 | $3.8M | 0.5% |
| AMZN AMAZON COM INC | 14,604 | $3.5M | 0.4% |
| QQQ INVESCO QQQ TR | 4,631 | $3.4M | 0.4% |
| DIREXION SHARES ETF TRUST | 42,581 | $3.2M | 0.4% |
| WORLD GOLD TR | 40,244 | $3.2M | 0.4% |
| INNOVATOR ETFS TRUST | 95,918 | $2.6M | 0.3% |
| TSLA TESLA INC | 5,908 | $2.5M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 398 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD WELLESLEY INCOME FD | 2,785 | $210.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 641 | $109.6K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 3,000 | $71.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 273 | $60.4K | <0.1% |
| FEDEX FGHT HLDG CO INC | 231 | $34.9K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 573 | $23.6K | <0.1% |
| TIDAL TRUST II | 966 | $23.2K | <0.1% |
| MKL MARKEL GROUP INC | 7 | $13.7K | <0.1% |
| FICO FAIR ISAAC CORP | 11 | $13.1K | <0.1% |
| ACP ABRDN INCOME CREDIT STRATEGI | 1,893 | $9.8K | <0.1% |
| COUSINS PPTYS INC | 284 | $8.5K | <0.1% |
| OGC OCEANAGOLD CORP | 320 | $8.0K | <0.1% |
| DTCX DATACENTREX INC | 3,668 | $6.5K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 125 | $4.9K | <0.1% |
| ALBERTSONS COMPANIES INC | 332 | $4.5K | <0.1% |
| TME TENCENT MUSIC ENTMT GROUP | 516 | $4.3K | <0.1% |
| G GENPACT LIMITED | 156 | $4.3K | <0.1% |
| ALGT ALLEGIANT TRAVEL CO | 36 | $4.2K | <0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 37 | $4.1K | <0.1% |
| ASB ASSOCIATED BANC-CORP | 131 | $4.0K | <0.1% |
| HLNE HAMILTON LANE INC | 51 | $4.0K | <0.1% |
| GHC GRAHAM CORP | 6 | $3.8K | <0.1% |
| VET VERMILION ENERGY INC | 396 | $3.7K | <0.1% |
| RVTY REVVITY INC | 30 | $3.3K | <0.1% |
| IMO IMPERIAL OIL LTD | 29 | $3.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 137 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 2,232 | $51.7K | <0.1% |
| TIDAL TRUST III | 1,257 | $31.3K | <0.1% |
| TRU TRANSUNION | 449 | $31.1K | <0.1% |
| INVESTMENT MANAGERS SER TR I | 195 | $30.7K | <0.1% |
| T ROWE PRICE ETF INC | 600 | $21.4K | <0.1% |
| HOLOGIC INC | 120 | $9.1K | <0.1% |
| JOBY JOBY AVIATION INC | 848 | $7.0K | <0.1% |
| NSSC NAPCO SEC TECHNOLOGIES INC | 177 | $7.0K | <0.1% |
| DLB DOLBY LABORATORIES INC | 95 | $5.7K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 30 | $5.4K | <0.1% |
| SEALED AIR CORP NEW | 80 | $3.4K | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 200 | $3.3K | <0.1% |
| PB PROSPERITY BANCSHARES INC | 44 | $3.0K | <0.1% |
| QTWO Q2 HLDGS INC | 59 | $2.8K | <0.1% |
| HERITAGE COMM CORP | 209 | $2.6K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 80 | $2.4K | <0.1% |
| TRI POINTE HOMES INC | 51 | $2.4K | <0.1% |
| FULC FULCRUM THERAPEUTICS INC | 283 | $2.2K | <0.1% |
| APAM ARTISAN PARTNERS ASSET MGMT | 57 | $2.1K | <0.1% |
| FLUSHING FINL CORP | 131 | $2.0K | <0.1% |
| LAZ LAZARD INC | 47 | $2.0K | <0.1% |
| ALBERTSONS COS INC | 109 | $1.9K | <0.1% |
| PIPR PIPER SANDLER COMPANIES | 24 | $1.8K | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 55 | $1.8K | <0.1% |
| EUROPEAN WAX CTR INC | 305 | $1.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 678,844 | 1,073,543 | +58.1% | $94.3M |
| VANGUARD WORLD FD | 56,406 | 97,696 | +73.2% | $18.8M |
| BLACKROCK ETF TRUST | 703,976 | 806,438 | +14.6% | $33.3M |
| GLOBAL X FDS | 139,799 | 184,387 | +31.9% | $11.2M |
| VANGUARD INDEX FDS | 34,279 | 43,293 | +26.3% | $10.4M |
| FIDELITY MERRIMACK STR TR | 316,985 | 363,217 | +14.6% | $16.6M |
| BLK BLACKROCK ETF TRUST | 435,946 | 455,160 | +4.4% | $31.3M |
| WORLD GOLD TR | 31,558 | 40,244 | +27.5% | $3.2M |
| VANGUARD SCOTTSDALE FDS | 4,625 | 13,978 | +202.2% | $908.5K |
| BLACKROCK ETF TRUST II | 191 | 7,201 | +3,670.2% | $376.9K |
| EA SERIES TRUST | 1,000 | 10,697 | +969.7% | $400.1K |
| ISHARES TR | 2,284,339 | 2,286,930 | +0.1% | $319.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTVELY MNGD ETC FD | 113,084 | 84,125 | -25.6% | $13.2M |
| DIMENSIONAL ETF TRUST | 2,602,213 | 2,510,493 | -3.5% | $117.3M |
| SCHWAB STRATEGIC TR | 136,733 | 119,074 | -12.9% | $3.8M |
| NVDA NVIDIA CORPORATION | 54,053 | 51,940 | -3.9% | $10.4M |
| PIMCO ETF TR | 7,826 | 277 | -96.5% | $14.6K |
| ISHARES INC | 83,758 | 79,605 | -5.0% | $5.7M |
| AMD ADVANCED MICRO DEVICES INC | 3,296 | 2,820 | -14.4% | $1.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 3,799 | 1,476 | -61.1% | $172.2K |
| MSFT MICROSOFT CORP | 15,846 | 15,262 | -3.7% | $5.7M |
| AMZN AMAZON COM INC | 15,110 | 14,604 | -3.3% | $3.5M |
| J P MORGAN EXCHANGE TRADED F | 8,953 | 6,858 | -23.4% | $375.8K |
| META META PLATFORMS INC | 1,941 | 1,752 | -9.7% | $986.8K |
CIK 1795173 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
