# PW ADVISORS, LLC \ FL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095919. Source: https://holderbook.com/funds/2095919-pw-advisors-llc-fl/

- Reported value: $149.8M
- Positions: 36
- Weight of the ten largest: 78.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $21.2M | 170,148 | 14.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $21.2M | 478,235 | 14.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $16.7M | 329,861 | 11.2% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $16.7M | 317,618 | 11.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 11,007 | 5.5% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.1M | 91,347 | 5.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 96,446 | 5.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.4M | 71,554 | 4.9% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.0M | 72,212 | 4.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.9M | 55,190 | 2.6% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.7M | 70,224 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.2M | 59,360 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.7M | 65,754 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.2M | 55,354 | 1.5% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.1M | 17,556 | 1.4% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 37,071 | 1.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,380 | 1.3% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.9M | 38,066 | 1.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,134 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.7M | 43,284 | 1.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,572 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 8,064 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,507 | 0.7% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $724.1K | 7,088 | 0.5% | 3 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $590.1K | 3,984 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $566.8K | 6,580 | 0.4% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $487.0K | 9,881 | 0.3% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $475.1K | 2,148 | 0.3% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $363.7K | 6,977 | 0.2% | 3 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $352.5K | 2,580 | 0.2% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $325.0K | 3,161 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $289.7K | 1,329 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $280.4K | 6,013 | 0.2% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $273.8K | 4,372 | 0.2% | 3 |
| NUSHARES ETF TR | [NULC](https://holderbook.com/stocks/NULC/) | $254.3K | 4,698 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $238.2K | 651 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.8M | 36 |
| Q1 2026 | $133.5M | 35 |
| Q4 2025 | $124.6M | 34 |