Top Institutional Investors

PW ADVISORS, LLC \ FL — 13F Holdings & Portfolio

CIK 2095919 · latest 13F-HR filed 2026-08-06

Backtest portfolio

PW ADVISORS, LLC \ FL manages $149.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (14.17%), DFAC (14.16%), JMUB (11.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 23, and trimmed 4.

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.

Filer Information
Address
3233 THOMASVILLE ROAD
TALLAHASSEE, FL 32308
Phone
(850) 972-9725
Filing Manager
PW ADVISORS, LLC \ FL
TALLAHASSEE, FL
Signatory
Nicholas Chason
Chief Compliance Officer
Loading holdings…
AUM

$149.8M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+2 / −1 / ↑23 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$2.9M +15.8%
  • DIMENSIONAL ETF TRUST$2.8M +15.3%
  • J P MORGAN EXCHANGE TRADED F$1.8M +12.4%
  • PIMCO ETF TR$1.7M +11.7%
  • ISHARES TR$1.3M +18.5%
Show all 23 →

Top Trims

  • VANGUARD INDEX FDS-$326.7K -53.0%
  • VANGUARD INTL EQUITY INDEX F-$165.5K -11.7%
  • AB ACTIVE ETFS INC-$145.3K -19.8%
  • AMPLIFY ETF TR-$45.6K -14.3%
Show all 4 →

New Positions

  • NUSHARES ETF TR$254.3K
  • VANGUARD INDEX FDS$238.2K
Show all 2 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$374.4K
Show all 1 →
All Holdings

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 AMERICAN CENTY ETF TR AVUV 025072877 $21.2M 14.17% 170,148 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $21.2M 14.16% 478,235 SH
3 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $16.7M 11.15% 329,861 SH
4 PIMCO ETF TR MUNI 72201R866 $16.7M 11.15% 317,618 SH
5 ISHARES TR IVV 464287200 $8.2M 5.50% 11,007 SH
6 ISHARES TR IDEV 46435G326 $8.1M 5.43% 91,347 SH
7 ISHARES TR IJH 464287507 $7.4M 4.96% 96,446 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $7.4M 4.92% 71,554 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $7.0M 4.65% 72,212 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.9M 2.57% 55,190 SH
11 ISHARES TR IGIB 464288638 $3.7M 2.49% 70,224 SH
12 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.2M 2.12% 59,360 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.7M 1.78% 65,754 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.2M 1.49% 55,354 SH
15 ISHARES TR IEI 464288661 $2.1M 1.38% 17,556 SH
16 ISHARES TR IGSB 464288646 $1.9M 1.30% 37,071 SH
17 ISHARES TR IEF 464287440 $1.9M 1.29% 20,380 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $1.9M 1.28% 38,066 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 1.20% 25,134 SH
20 DIMENSIONAL ETF TRUST DISV 25434V781 $1.7M 1.16% 43,284 SH
21 ISHARES TR IJR 464287804 $1.3M 0.85% 8,572 SH
22 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.2M 0.83% 8,064 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.0M 0.69% 1,507 SH
24 ISHARES TR STIP 46429B747 $724.1K 0.48% 7,088 SH
25 AB ACTIVE ETFS INC FWD 00039J509 $590.1K 0.39% 3,984 SH
26 VANGUARD INDEX FDS VUG 922908736 $566.8K 0.38% 6,580 SH
27 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $487.0K 0.33% 9,881 SH
28 ISHARES TR IWN 464287630 $475.1K 0.32% 2,148 SH
29 NUSHARES ETF TR NUSC 67092P607 $363.7K 0.24% 6,977 SH
30 ISHARES TR IOO 464287572 $352.5K 0.24% 2,580 SH
31 ISHARES TR ESGD 46435G516 $325.0K 0.22% 3,161 SH
32 VANGUARD INDEX FDS VTV 922908744 $289.7K 0.19% 1,329 SH
33 DIMENSIONAL ETF TRUST DFSU 25434V716 $280.4K 0.19% 6,013 SH
34 AMPLIFY ETF TR BLOK 032108607 $273.8K 0.18% 4,372 SH
35 NUSHARES ETF TR NULC 67092P862 $254.3K 0.17% 4,698 SH
36 VANGUARD INDEX FDS VBK 922908595 $238.2K 0.16% 651 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $149.8M 36 0001951757-26-001120
2026-03-31 2026-04-24 $133.5M 35 0001951757-26-000730
2025-12-31 2026-02-17 $124.6M 34 0001951757-26-000474