PW ADVISORS, LLC \ FL — 13F Holdings

2026 Q1  ·  40 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PW ADVISORS, LLC \ FL maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 1.49% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 17.0%. Conversely, PW ADVISORS, LLC \ FL completely exited their position in VANGUARD WORLD FD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
40
Quarter
2026 Q1
Top Holding
DFAC (13.8%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40

PW ADVISORS, LLC \ FL Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 13.78% 13.95% #1
Prev: #1
8.0
34,398 7.8%
P
S
473,396 $18,396,173
$39.44 +9.0%
$38.86 +10.6%
2025 Q4 13F Filing 2026-03-31 2026-04-24
AVUV
AMERICAN CENTY ...
ETF 13.73% 11.61% #2
Prev: #2
7.5
24,137 17.0%
P
S
165,955 $18,332,988 2025 Q4 13F Filing 2026-03-31 2026-04-24
MUNI
PIMCO ETF TR
Bond/Debt 11.21% 11.19% #3
Prev: #3
7.0
20,735 7.8%
P
S
286,702 $14,962,983 2025 Q4 13F Filing 2026-03-31 2026-04-24
JMUB
J P MORGAN EXCH...
ETF 11.14% 10.95% #4
Prev: #4
6.5
27,224 10.1%
P
S
297,350 $14,864,511 2025 Q4 13F Filing 2026-03-31 2026-04-24
IDEV
ISHARES TR
Bond/Debt 5.39% 4.77% #5 1
Prev: #6
4.7
14,017 19.5%
P
S
86,068 $7,192,687 2025 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 5.21% 4.68% #6 1
Prev: #7
4.6
2,145 25.2%
P
S
10,652 $6,957,847 2025 Q4 13F Filing 2026-03-31 2026-04-24
AVDV
AMERICAN CENTY ...
Bond/Debt 5.02% 4.86% #7 2
Prev: #5
2.5
2,719 4.2%
P
S
67,145 $6,705,095 2025 Q4 13F Filing 2026-03-31 2026-04-24
IJH
ISHARES TR
ETF 4.79% 4.42% #8
Prev: #8
3.9
11,214 13.4%
P
S
94,657 $6,392,151 2025 Q4 13F Filing 2026-03-31 2026-04-24
AVEM
AMERICAN CENTY ...
Bond/Debt 4.30% 4.02% #9
Prev: #9
3.7
6,110 9.4%
P
S
71,177 $5,735,422 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAT
DIMENSIONAL ETF...
ETF 2.75% 2.96% #10
Prev: #10
1.6
-3,191 -5.1%
P
S
58,837 $3,674,398 2025 Q4 13F Filing 2026-03-31 2026-04-24
IGIB
ISHARES TR
ETF 2.66% 1.52% #11 7
Prev: #18
4.1
31,725 90.3%
P
S
66,844 $3,557,436 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.24% 1.99% #12 2
Prev: #14
3.4
9,929 21.1%
P
S
57,019 $2,990,682 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFEM
DIMENSIONAL ETF...
ETF 1.75% 1.92% #13 2
Prev: #15
1.2
-4,905 -6.8%
P
S
67,440 $2,330,065 2025 Q4 13F Filing 2026-03-31 2026-04-24
IEI
ISHARES TR
ETF 1.49% #14
Prev: #—
4.1
16,744
NEW
16,744 $1,985,877 2026 Q1 13F Filing 2026-03-31 2026-04-24
DFAE
DIMENSIONAL ETF...
ETF 1.45% 2.35% #15 2
Prev: #13
0.6
-32,708 -36.4%
P
S
57,096 $1,933,272 2025 Q4 13F Filing 2026-03-31 2026-04-24
IGSB
ISHARES TR
ETF 1.39% 0.80% #16 9
Prev: #25
3.6
16,527 87.8%
P
S
35,361 $1,858,579 2025 Q4 13F Filing 2026-03-31 2026-04-24
IEF
ISHARES TR
ETF 1.39% #17
Prev: #—
4.1
19,415
NEW
19,415 $1,852,975 2026 Q1 13F Filing 2026-03-31 2026-04-24
SPDW
SPDR INDEX SHS ...
ETF 1.34% 1.42% #18 1
Prev: #19
1.0
-655 -1.6%
P
S
39,101 $1,784,958 2025 Q4 13F Filing 2026-03-31 2026-04-24
DISV
DIMENSIONAL ETF...
Bond/Debt 1.32% 1.54% #19 2
Prev: #17
1.0
-5,733 -11.4%
P
S
44,678 $1,762,099 2025 Q4 13F Filing 2026-03-31 2026-04-24
VEA
VANGUARD TAX-MA...
ETF 1.21% 1.26% #20 1
Prev: #21
1.0
1 0.0%
P
S
25,131 $1,610,417 2025 Q4 13F Filing 2026-03-31 2026-04-24
VSS
VANGUARD INTL E...
ETF 1.06% 1.11% #21 1
Prev: #22
1.4
no change no change
P
S
9,669 $1,409,588 2025 Q4 13F Filing 2026-03-31 2026-04-24
IJR
ISHARES TR
ETF 0.80% 1.29% #22 2
Prev: #20
0.3
-4,800 -35.9%
P
S
8,572 $1,065,629 2025 Q4 13F Filing 2026-03-31 2026-04-24
VOO
VANGUARD INDEX ...
ETF 0.71% 0.93% #23
Prev: #23
0.8
-242 -13.2%
P
S
1,597 $954,434 2025 Q4 13F Filing 2026-03-31 2026-04-24
FWD
AB ACTIVE ETFS ...
ETF 0.55% #24
Prev: #—
3.7
6,774
NEW
6,774 $735,385 2026 Q1 13F Filing 2026-03-31 2026-04-24
STIP
ISHARES TR
ETF 0.52% 0.53% #25 1
Prev: #26
0.7
311 4.9%
P
S
6,705 $693,530 2025 Q4 13F Filing 2026-03-31 2026-04-24
VTV
VANGUARD INDEX ...
ETF 0.46% 0.51% #26 1
Prev: #27
0.7
-213 -6.4%
P
S
3,141 $616,346 2025 Q4 13F Filing 2026-03-31 2026-04-24
VUG
VANGUARD INDEX ...
Warrant 0.39% 0.51% #27 1
Prev: #28
0.7
-108 -8.3%
P
S
1,192 $520,791 2025 Q4 13F Filing 2026-03-31 2026-04-24
CGDV
CAPITAL GROUP D...
Unknown 0.31% #28
Prev: #—
3.6
9,856
NEW
9,856 $419,274 2026 Q1 13F Filing 2026-03-31 2026-04-24
IWN
ISHARES TR
ETF 0.31% 0.32% #29
Prev: #29
0.6
-18 -0.8%
P
S
2,148 $407,175 2025 Q4 13F Filing 2026-03-31 2026-04-24
JEPI
J P MORGAN EXCH...
ETF 0.28% #30
Prev: #—
3.6
6,605
NEW
6,605 $374,377 2026 Q1 13F Filing 2026-03-31 2026-04-24
BLOK
AMPLIFY ETF TR
ETF 0.24% 2.37% #31 19
Prev: #12
0.1
-45,504 -87.6%
P
S
6,413 $319,454 2025 Q4 13F Filing 2026-03-31 2026-04-24
IOO
ISHARES TR
ETF 0.23% #32
Prev: #—
3.6
2,567
NEW
2,567 $310,530 2026 Q1 13F Filing 2026-03-31 2026-04-24
NUSC
NUSHARES ETF TR
ETF 0.22% 0.25% #33 3
Prev: #30
0.6
-465 -6.8%
P
S
6,391 $287,984 2025 Q4 13F Filing 2026-03-31 2026-04-24
ESGD
ISHARES TR
ETF 0.20% 0.23% #34 3
Prev: #31
0.6
-175 -5.8%
P
S
2,851 $272,636 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFSU
DIMENSIONAL ETF...
ETF 0.17% 0.20% #35 3
Prev: #32
0.6
-307 -5.3%
P
S
5,472 $224,854 2025 Q4 13F Filing 2026-03-31 2026-04-24
NULC
NUSHARES ETF TR
ETF 0.00% 0.17%
Sold All 😨
(Was: #34)
0.0
-4,361 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
VBK
VANGUARD INDEX ...
ETF 0.00% 0.20%
Sold All 😨
(Was: #33)
0.0
-826 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
VCLT
VANGUARD SCOTTS...
ETF 0.00% 0.88%
Sold All 😨
(Was: #24)
0.0
-14,466 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOVT
ISHARES TR
ETF 0.00% 1.61%
Sold All 😨
(Was: #16)
0.0
-86,890 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
EDV
VANGUARD WORLD ...
ETF 0.00% 2.69%
Sold All 😨
(Was: #11)
0.0
-51,631 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-40 of 40 holdings

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