2026 Q2 Portfolio Activity
In 2026 Q2, PW ADVISORS, LLC \ FL maintained a portfolio of 37 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.1%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 41.2%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
AVUV (14.2%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
PW ADVISORS, LLC \ FL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 14.17% | 13.73% |
#1
1
Prev: #2
|
6.5 |
—
|
4,193 | 2.5% |
P
S
|
170,148 | $21,227,572 |
$103.16
+22.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.16% | 13.78% |
#2
1
Prev: #1
|
6.0 |
—
|
4,839 | 1.0% |
P
S
|
478,235 | $21,214,516 |
$39.40
+15.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JMUB
J P MORGAN EXCH...
|
ETF | 11.15% | 11.14% |
#3
1
Prev: #4
|
7.0 |
—
|
32,511 | 10.9% |
P
S
|
329,861 | $16,709,098 |
$49.52
+0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 11.15% | 11.21% |
#4
1
Prev: #3
|
6.5 |
—
|
30,916 | 10.8% |
P
S
|
317,618 | $16,706,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 5.50% | 5.21% |
#5
1
Prev: #6
|
3.2 |
—
|
355 | 3.3% |
P
S
|
11,007 | $8,243,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.43% | 5.39% |
#6
1
Prev: #5
|
4.2 |
—
|
5,279 | 6.1% |
P
S
|
91,347 | $8,130,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 4.96% | 4.79% |
#7
1
Prev: #8
|
2.5 |
—
|
1,789 | 1.9% |
P
S
|
96,446 | $7,436,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.92% | 5.02% |
#8
1
Prev: #7
|
4.0 |
—
|
4,409 | 6.6% |
P
S
|
71,554 | $7,373,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.65% | 4.30% |
#9
Prev: #9
|
2.4 |
—
|
1,035 | 1.5% |
P
S
|
72,212 | $6,967,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.75% |
#10
Prev: #10
|
1.5 |
—
|
-3,647 | -6.2% |
P
S
|
55,190 | $3,857,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGIB
ISHARES TR
|
ETF | 2.49% | 2.66% |
#11
Prev: #11
|
3.0 |
—
|
3,380 | 5.1% |
P
S
|
70,224 | $3,733,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | 2.24% |
#12
Prev: #12
|
1.3 |
—
|
2,341 | 4.1% |
P
S
|
59,360 | $3,181,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-1,686 | -2.5% |
P
S
|
65,754 | $2,672,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,742 | -3.1% |
P
S
|
55,354 | $2,225,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 1.38% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
812 | 4.8% |
P
S
|
17,556 | $2,061,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.30% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
1,710 | 4.8% |
P
S
|
37,071 | $1,942,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.29% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
965 | 5.0% |
P
S
|
20,380 | $1,927,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.28% | 1.34% |
#18
Prev: #18
|
1.0 |
—
|
-1,035 | -2.6% |
P
S
|
38,066 | $1,918,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
3 | 0.0% |
P
S
|
25,134 | $1,790,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.16% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,394 | -3.1% |
P
S
|
43,284 | $1,736,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.80% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,572 | $1,271,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.83% | 1.06% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,605 | -16.6% |
P
S
|
8,064 | $1,244,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
-90 | -5.6% |
P
S
|
1,507 | $1,035,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.48% | 0.52% |
#24
1
Prev: #25
|
2.2 |
—
|
383 | 5.7% |
P
S
|
7,088 | $724,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.39% | 0.55% |
#25
1
Prev: #24
|
0.2 |
—
|
-2,790 | -41.2% |
P
S
|
3,984 | $590,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.39% |
#26
1
Prev: #27
|
3.2 |
—
|
5,388 | 452.0% |
P
S
|
6,580 | $566,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.33% | 0.31% |
#27
1
Prev: #28
|
0.6 |
—
|
25 | 0.3% |
P
S
|
9,881 | $486,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.31% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,148 | $475,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.24% | 0.22% |
#29
4
Prev: #33
|
2.1 |
—
|
586 | 9.2% |
P
S
|
6,977 | $363,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IOO
ISHARES TR
|
ETF | 0.24% | 0.23% |
#30
2
Prev: #32
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,580 | $352,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.22% | 0.20% |
#31
3
Prev: #34
|
2.1 |
—
|
310 | 10.9% |
P
S
|
3,161 | $325,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.46% |
#32
6
Prev: #26
|
0.1 |
—
|
-1,812 | -57.7% |
P
S
|
1,329 | $289,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.17% |
#33
2
Prev: #35
|
2.1 |
—
|
541 | 9.9% |
P
S
|
6,013 | $280,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.18% | 0.24% |
#34
3
Prev: #31
|
0.1 |
—
|
-2,041 | -31.8% |
P
S
|
4,372 | $273,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
4,698 | — |
NEW
|
4,698 | $254,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
651 | — |
NEW
|
651 | $238,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,605 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-37 of 37 holdings