2026 Q2 Portfolio Activity
In 2026 Q2, Physician Wealth Advisors, Inc. maintained a portfolio of 2483 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.99% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 58.5%. The fund also reduced its exposure to ISHARES TR by 81.7%.
Position History
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Total Positions
2483
Quarter
2026 Q2
Top Holding
IVV (12.3%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2483
Physician Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.30% | 12.56% |
#1
Prev: #1
|
6.5 |
—
|
-633 | -0.5% |
P
S
|
137,564 | $103,020,545 |
$296.59
+151.3%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.23% | 7.19% |
#2
Prev: #2
|
8.5 |
—
|
394,731 | 58.5% |
P
S
|
1,069,899 | $94,022,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWX
ISHARES TR
|
ETF | 5.26% | 4.69% |
#3
Prev: #3
|
5.1 |
—
|
86,636 | 17.6% |
P
S
|
578,518 | $44,031,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 4.14% |
#4
Prev: #4
|
2.5 |
—
|
9,200 | 1.2% |
P
S
|
772,680 | $31,873,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.79% | 3.33% |
#5
3
Prev: #8
|
4.0 |
—
|
19,352 | 9.2% |
P
S
|
230,758 | $31,736,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.69% | 3.53% |
#6
1
Prev: #7
|
2.0 |
—
|
19,201 | 4.4% |
P
S
|
454,810 | $30,931,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.24% | 3.97% |
#7
2
Prev: #5
|
1.8 |
—
|
-15,774 | -11.7% |
P
S
|
119,410 | $27,113,168 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.67% |
#8
2
Prev: #6
|
1.7 |
—
|
-138,492 | -17.8% |
P
S
|
640,767 | $25,765,242 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 2.51% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
-298 | -0.2% |
P
S
|
127,829 | $20,998,505 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.40% |
#10
Prev: #10
|
1.4 |
—
|
-2,420 | -0.6% |
P
S
|
379,438 | $19,613,167 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
696 | 1.1% |
P
S
|
63,341 | $18,328,333 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.94% | 2.01% |
#12
1
Prev: #13
|
2.8 |
—
|
40,145 | 12.7% |
P
S
|
357,130 | $16,245,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.93% | 1.77% |
#13
1
Prev: #14
|
0.8 |
—
|
-80,371 | -20.8% |
P
S
|
305,913 | $16,127,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.55% | 1.63% |
#14
1
Prev: #15
|
0.6 |
—
|
-24,366 | -23.3% |
P
S
|
80,324 | $12,975,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.46% | 1.47% |
#15
5
Prev: #20
|
1.1 |
—
|
44 | 0.1% |
P
S
|
44,771 | $12,250,677 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.44% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-1,407 | -1.1% |
P
S
|
124,846 | $12,057,673 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.37% | 1.40% |
#17
4
Prev: #21
|
1.0 |
—
|
-211 | -0.1% |
P
S
|
148,503 | $11,451,093 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.52% |
#18
1
Prev: #19
|
1.0 |
—
|
-16,239 | -11.0% |
P
S
|
131,656 | $10,899,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.31% |
#19
3
Prev: #22
|
1.0 |
—
|
-2,113 | -3.9% |
P
S
|
51,940 | $10,392,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.21% | 1.23% |
#20
3
Prev: #23
|
3.0 |
—
|
44,668 | 35.9% |
P
S
|
169,122 | $10,098,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.04% | 1.59% |
#21
4
Prev: #17
|
0.4 |
—
|
-113,609 | -36.1% |
P
S
|
201,376 | $8,681,317 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXUS
ISHARES TR
|
ETF | 1.03% | 1.09% |
#22
3
Prev: #25
|
0.9 |
—
|
53 | 0.1% |
P
S
|
90,195 | $8,608,174 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
296,245 | — |
NEW
|
296,245 | $8,309,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.97% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
-4,817 | -4.3% |
P
S
|
107,581 | $8,153,534 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.81% | 0.91% |
#25
1
Prev: #26
|
0.8 |
—
|
1,461 | 1.7% |
P
S
|
88,686 | $6,775,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.60% |
#26
6
Prev: #32
|
3.3 |
—
|
56,803 | 55.3% |
P
S
|
159,564 | $6,735,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-28 | -0.0% |
P
S
|
75,964 | $6,254,899 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.74% | 0.70% |
#28
2
Prev: #30
|
2.3 |
—
|
2,159 | 6.1% |
P
S
|
37,743 | $6,177,366 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-2,684 | -1.9% |
P
S
|
136,142 | $6,039,269 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.82% |
#30
3
Prev: #27
|
0.8 |
—
|
-584 | -3.7% |
P
S
|
15,262 | $5,692,861 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.54% |
#31
4
Prev: #35
|
3.3 |
—
|
40,452 | 734.0% |
P
S
|
45,963 | $5,493,538 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.56% | 0.60% |
#32
1
Prev: #33
|
0.7 |
—
|
-437 | -0.3% |
P
S
|
159,503 | $4,673,432 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.43% |
#33
6
Prev: #39
|
2.7 |
—
|
1,202 | 23.1% |
P
S
|
6,412 | $4,403,616 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 0.62% |
#34
3
Prev: #31
|
0.7 |
—
|
-71 | -0.2% |
P
S
|
42,714 | $4,363,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.51% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
47,045 | $4,249,121 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
-1,192 | -4.1% |
P
S
|
27,773 | $4,119,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRGF
ISHARES TR
|
ETF | 0.45% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
707 | 1.4% |
P
S
|
50,029 | $3,783,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
-506 | -3.3% |
P
S
|
14,604 | $3,480,750 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.38% |
#39
3
Prev: #42
|
0.7 |
—
|
-111 | -2.3% |
P
S
|
4,631 | $3,410,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.38% | 0.26% |
#40
12
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
42,581 | $3,198,259 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.38% | 0.41% |
#41
Prev: #41
|
2.7 |
—
|
8,686 | 27.5% |
P
S
|
40,244 | $3,196,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.35% |
#42
3
Prev: #45
|
0.6 |
—
|
127 | 1.5% |
P
S
|
8,757 | $3,129,584 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 2.05% |
#43
31
Prev: #12
|
0.1 |
—
|
-62,641 | -81.7% |
P
S
|
14,018 | $3,075,992 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFAV
ISHARES TR
|
ETF | 0.34% | 0.42% |
#44
4
Prev: #40
|
0.6 |
—
|
-543 | -1.6% |
P
S
|
32,819 | $2,878,543 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#45
2
Prev: #47
|
0.6 |
—
|
13 | 0.0% |
P
S
|
34,165 | $2,799,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-754 | -1.0% |
P
S
|
73,584 | $2,710,831 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
28 | 0.0% |
P
S
|
85,399 | $2,707,992 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.32% | 0.26% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,786 | $2,669,275 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.34% |
#49
3
Prev: #46
|
0.6 |
—
|
-4,235 | -12.1% |
P
S
|
30,650 | $2,539,015 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
219 | 3.8% |
P
S
|
5,908 | $2,485,050 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 2483 holdings