Physician Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1795173 · latest 13F-HR filed 2026-07-20
Physician Wealth Advisors, Inc. manages $837.4M in 13F-reported U.S. long-equity assets across 2,334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.30%), SPYM (11.23%), ACWX (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 426 new positions and exited 149; 1,206 existing positions rose in reported value and 460 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$837.4M
Long-equity book
Holdings
2,334
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+426 / −149 / ↑1206 / ↓460
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV12.3% · -0%SPYM11.2% · +58%ACWX5.3% · +18%DFAI3.8% · +1%IVW3.8% · +9%DYNF3.7% · +4%IVE3.2% · -12%DFAE3.1% · -18%ITOT2.5% · -0%DFAU2.3% · -1%AAPL2.2% · +1%FBND1.9% · +13%BAI1.9% · -21%SPMO1.6% · -23%MGC1.5% · +0%IEFA1.4% · -1%IJH1.4% · -0%DFAW1.3% · -11%NVDA1.2% · -4%SHLD1.2% · +36%THRO1.0% · -36%IXUS1.0% · +0%IALT1.0% · newDGRO1.0% · -4%VCRM0.8% · +2%DFCF0.8% · +55%DFAS0.7% · -0%ESGU0.7% · +6%DFAC0.7% · -2%MSFT0.7% · -4%VGT0.7% · +734%FREL0.6% · -0%VOO0.5% · +23%STIP0.5% · -0%HQY0.5% · -0%IJR0.5% · -4%LRGF0.5% · +1%AMZN0.4% · -3%QQQ0.4% · -2%TNA0.4% · 0%GLDM0.4% · +28%GOOGL0.4% · +2%QUAL0.4% · -82%EFAV0.3% · -2%DFUS0.3% · 0%DFAX0.3% · -1%SCHD0.3% · 0%MTUM0.3% · 0%IEMG0.3% · -12%TSLA0.3% · +4%BRK.B0.3% · +6%GBCI0.3% · -0%VLUE0.2% · +1%IJS0.2% · -3%COST0.2% · -1%GOOG0.2% · +2%EFG0.2% · +3%VV0.2% · +1%EEMV0.2% · -2%WMT0.2% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 19, 2026.
Assets Under Management
$2.01B
Discretionary
$1.34B
Employees
15
Accounts
5,906
Address
6820 SOUTH 900 EAST
SUITE 200
SALT LAKE CITY, UT 84047
SUITE 200
SALT LAKE CITY, UT 84047
Phone
(801) 747-0800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLADEN, RYAN, M Control | EXECUTIVE VICE PRESIDENT since Mar 2013 | Less than 5% | Individual |
| HALVORSEN, ERIC, ALLEN Control | EXECUTIVE VICE PRESIDENT since Sep 2020 | Less than 5% | Individual |
| HOAGLAND, JASON, R Control | DIRECTOR since Jan 2022 | Less than 5% | Individual |
| KOLL, RACHEL Control | DIRECTOR since Jan 2020 | Less than 5% | Individual |
| LAMB, CURTIS, TEICHERT Control | DIRECTOR since Jan 2021 | Less than 5% | Individual |
| PETERSON, WALLACE, CURTIS Control | DIRECTOR since Jan 2024 | Less than 5% | Individual |
| SECREST, KATHERINE, MARIE Control | DIRECTOR since Jan 2022 | Less than 5% | Individual |
| SPENCER, JESSE, N Control | DIRECTOR since Jan 2023 | Less than 5% | Individual |
| UTAH MEDICAL ASSOCIATION Control | SHAREHOLDER since Sep 1993 | 75% or more | Domestic Entity |
| ZESIGER, JEFFREY, DELL Control | CHIEF COMPLIANCE OFFICER, PRESIDENT since Mar 2013 | Less than 5% | Individual |
| MCOMBER, MICHELLE, S. | DIRECTOR since Sep 2009 | Less than 5% | Individual |
| MILLER, STEVEN, K. | DIRECTOR since Oct 2012 | Less than 5% | Individual |
| Weeks, Howard, R | DIRECTOR since Jan 2018 | Less than 5% | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2024 filing
- No longer listedBailey, John, C. · DIRECTOR · Less than 5% · listed since Jan 2016
- No longer listedHAMILTON, WILLIAM, L. · DIRECTOR · Less than 5% · listed since Sep 2014
- No longer listedHowell, Elizabeth, F. · DIRECTOR · Less than 5% · listed since Jan 2017
- No longer listedJeffreys, Nicole, D. · DIRECTOR · Less than 5% · listed since Jan 2017
- No longer listedNEWTON, MATTHEW, TYLER · DIRECTOR · Less than 5% · listed since Jan 2018
- No longer listedWOODRUFF, MARK, THOMPSON · DIRECTOR · Less than 5% · listed since Jan 2006
- AddedHOAGLAND, JASON, R · DIRECTOR · Less than 5% · control person
- AddedKOLL, RACHEL · DIRECTOR · Less than 5% · control person
- AddedLAMB, CURTIS, TEICHERT · DIRECTOR · Less than 5% · control person
- AddedPETERSON, WALLACE, CURTIS · DIRECTOR · Less than 5% · control person
- AddedSECREST, KATHERINE, MARIE · DIRECTOR · Less than 5% · control person
- AddedSPENCER, JESSE, N · DIRECTOR · Less than 5% · control person
May 9, 2023 filing
- ChangedUTAH MEDICAL ASSOCIATION · now a control person
May 5, 2023 filing
- AddedBLADEN, RYAN, M · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedHALVORSEN, ERIC, ALLEN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ChangedUTAH MEDICAL ASSOCIATION · ownership Less than 5% → 75% or more
Jan 30, 2018 filing
- No longer listedClayton, Paul, N. · DIRECTOR · Less than 5% · listed since Jan 2016
- No longer listedSORENSON, JOHN, LEON · DIRECTOR · Less than 5% · listed since Jan 2008
- AddedNEWTON, MATTHEW, TYLER · DIRECTOR · Less than 5%
- AddedWeeks, Howard, R · DIRECTOR · Less than 5%
Mar 30, 2017 filing
- No longer listedALLRED, B., DEE · DIRECTOR · Less than 5% · listed since Sep 2013
- No longer listedBATEMAN, KIM · DIRECTOR · Less than 5% · listed since Jan 2012
- No longer listedREINHART, DOUGLAS, J. · DIRECTOR · Less than 5% · listed since Jan 2010
- No longer listedSTRATFORD, C., KERRY · DIRECTOR · Less than 5% · listed since Jan 2012
- No longer listedTHORUP, ALVIN, ROBERT · DIRECTOR · Less than 5% · listed since Jan 1998
- AddedBailey, John, C. · DIRECTOR · Less than 5%
- AddedClayton, Paul, N. · DIRECTOR · Less than 5%
- AddedHowell, Elizabeth, F. · DIRECTOR · Less than 5%
- AddedJeffreys, Nicole, D. · DIRECTOR · Less than 5%
- AddedWOODRUFF, MARK, THOMPSON · DIRECTOR · Less than 5%
Mar 31, 2015 filing
- No longer listedHALES, BRIAN, C. · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedISRAELSEN, CRAIG, LAMONT · DIRECTOR · Less than 5% · listed since Jan 2008
- No longer listedSAEZ, MARGARET, MELISSA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2010
- No longer listedSCHARMANN, STEPHEN, D. · DIRECTOR · Less than 5% · listed since Jan 2008
- AddedALLRED, B., DEE · DIRECTOR · Less than 5%
- AddedHAMILTON, WILLIAM, L. · DIRECTOR · Less than 5%
- ChangedUTAH MEDICAL ASSOCIATION · title SOLE OWNER → SHAREHOLDER; ownership 75% or more → Less than 5%
- ChangedZESIGER, JEFFREY, DELL · title PRESIDENT → CHIEF COMPLIANCE OFFICER, PRESIDENT
Mar 31, 2014 filing
- No longer listedCANNON, GEORGE · DIRECTOR · Less than 5% · listed since Jan 2008
- AddedTHORUP, ALVIN, ROBERT · DIRECTOR · Less than 5%
Apr 1, 2013 filing
- No longer listedSHIOZAWA, BRIAN, E. · DIRECTOR · Less than 5% · control person · listed since Sep 2010
- No longer listedTHORPE, JEFFOREY, R. · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- AddedMILLER, STEVEN, K. · DIRECTOR · Less than 5%
- AddedZESIGER, JEFFREY, DELL · PRESIDENT · Less than 5% · control person
May 9, 2012 filing
- AddedSORENSON, JOHN, LEON · DIRECTOR · Less than 5%
Mar 28, 2012 filing (earliest on record)
- ListedBATEMAN, KIM · DIRECTOR · Less than 5%
- ListedCANNON, GEORGE · DIRECTOR · Less than 5%
- ListedHALES, BRIAN, C. · DIRECTOR · Less than 5% · control person
- ListedISRAELSEN, CRAIG, LAMONT · DIRECTOR · Less than 5%
- ListedMCOMBER, MICHELLE, S. · DIRECTOR · Less than 5%
- ListedREINHART, DOUGLAS, J. · DIRECTOR · Less than 5%
- ListedSAEZ, MARGARET, MELISSA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSCHARMANN, STEPHEN, D. · DIRECTOR · Less than 5%
- ListedSHIOZAWA, BRIAN, E. · DIRECTOR · Less than 5% · control person
- ListedSTRATFORD, C., KERRY · DIRECTOR · Less than 5%
- ListedTHORPE, JEFFOREY, R. · DIRECTOR · Less than 5% · control person
- ListedUTAH MEDICAL ASSOCIATION · SOLE OWNER · 75% or more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$42.3M +81.9%
- ISHARES TR$12.7M +14.1%
- ISHARES TR$10.4M +30.7%
- ISHARES TR$7.8M +32.7%
- BLACKROCK ETF TRUST$5.6M +22.0%
Top Trims
- ISHARES TR-$11.6M -79.1%
- ISHARES TR-$10.7M -94.2%
- BLACKROCK ETF TRUST-$2.7M -23.9%
- ISHARES TR-$1.4M -5.0%
- SCHWAB STRATEGIC TR-$431.2K -96.4%
New Positions
- BLACKROCK ETF TRUST$8.3M
- VANGUARD SCOTTSDALE FDS$335.8K
- FIDELITY MERRIMACK STR TR$312.9K
- EA SERIES TRUST$283.1K
- VANGUARD WELLESLEY INCOME FD$210.7K
Exited Positions
- HONEYWELL INTL INC$129.5K
- THOMSON REUTERS CORP$99.8K
- SEABRIDGE GOLD INC$85.0K
- PROSHARES TR$66.2K
- INVESCO EXCH TRD SLF IDX FD$51.7K
Physician Wealth Advisors, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $103.0M | 12.30% | 137,564 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $94.0M | 11.23% | 1,069,899 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $44.0M | 5.26% | 578,518 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $31.9M | 3.81% | 772,680 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $31.7M | 3.79% | 230,758 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.9M | 3.69% | 454,810 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $27.1M | 3.24% | 119,410 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $25.8M | 3.08% | 640,767 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $21.0M | 2.51% | 127,829 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $19.6M | 2.34% | 379,438 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $18.3M | 2.19% | 63,341 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.2M | 1.94% | 357,130 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $16.1M | 1.93% | 305,913 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $13.0M | 1.55% | 80,324 | SH |
| 15 | VANGUARD WORLD FD | MGC | 921910873 | $12.3M | 1.46% | 44,771 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $12.1M | 1.44% | 124,846 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $11.5M | 1.37% | 148,503 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $10.9M | 1.30% | 131,656 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 1.24% | 51,940 | SH |
| 20 | GLOBAL X FDS | SHLD | 37960A529 | $10.1M | 1.21% | 169,122 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $8.7M | 1.04% | 201,376 | SH |
| 22 | ISHARES TR | IXUS | 46432F834 | $8.6M | 1.03% | 90,195 | SH |
| 23 | BLACKROCK ETF TRUST | IALT | 09290C665 | $8.3M | 0.99% | 296,245 | SH |
| 24 | ISHARES TR | DGRO | 46434V621 | $8.2M | 0.97% | 107,581 | SH |
| 25 | VANGUARD MUN BD FDS | VCRM | 922907712 | $6.8M | 0.81% | 88,686 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.7M | 0.80% | 159,564 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.3M | 0.75% | 75,964 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $6.2M | 0.74% | 37,743 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.0M | 0.72% | 136,142 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.68% | 15,262 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $5.5M | 0.66% | 45,963 | SH |
| 32 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $4.7M | 0.56% | 159,503 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.53% | 6,412 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $4.4M | 0.52% | 42,714 | SH |
| 35 | HEALTHEQUITY INC | HQY | 42226A107 | $4.2M | 0.51% | 47,045 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $4.1M | 0.49% | 27,773 | SH |
| 37 | ISHARES TR | LRGF | 46434V282 | $3.8M | 0.45% | 50,029 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.42% | 14,604 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 0.41% | 4,631 | SH |
| 40 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $3.2M | 0.38% | 42,581 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $3.2M | 0.38% | 40,244 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.37% | 8,757 | SH |
| 43 | ISHARES TR | QUAL | 46432F339 | $3.1M | 0.37% | 14,018 | SH |
| 44 | ISHARES TR | EFAV | 46429B689 | $2.9M | 0.34% | 32,819 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.8M | 0.33% | 34,165 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.7M | 0.32% | 73,584 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 0.32% | 85,399 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $2.7M | 0.32% | 7,786 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.30% | 30,650 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.30% | 5,908 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $837.4M | 2,334 | 0001795173-26-000004 |
| 2026-03-31 | 2026-04-24 | $718.5M | 2,057 | 0001795173-26-000003 |
| 2025-12-31 | 2026-01-29 | $718.7M | 2,027 | 0001795173-26-000001 |
Filer Information
Address
6820 SOUTH 900 EAST, SUITE 200MIDVALE, UT 84047
Phone
(801) 747-9903
Filing Manager
Physician Wealth Advisors, Inc.
MIDVALE, UT
Signatory
Melissa Saez
Compliance Analyst