Institutional Fund
Pw Advisors, LLC \ Fl
Tallahassee, FLCIK 20959192 filings on record
Portfolio Value
$133.49M
Q1 2026
Holdings
35
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+7.2%
from $124.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.8%
- American Centy ETF Tr13.7%
- Pimco ETF Tr11.2%
- J P Morgan Exchange Traded F11.1%
- Ishares Tr5.4%
- Ishares Tr5.2%
- Other39.5%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 473.4K | $18.40M | 13.8% | +34.4K | Added |
| 2 | American Centy ETF Tr | 166.0K | $18.33M | 13.7% | +24.1K | Added |
| 3 | Pimco ETF Tr | 286.7K | $14.96M | 11.2% | +20.7K | Added |
| 4 | J P Morgan Exchange Traded F | 297.4K | $14.86M | 11.1% | +27.2K | Added |
| 5 | Ishares Tr | 86.1K | $7.19M | 5.4% | +14.0K | Added |
| 6 | Ishares Tr | 10.7K | $6.96M | 5.2% | +2.1K | Added |
| 7 | American Centy ETF Tr | 67.1K | $6.71M | 5.0% | +2.7K | Added |
| 8 | Ishares Tr | 94.7K | $6.39M | 4.8% | +11.2K | Added |
| 9 | American Centy ETF Tr | 71.2K | $5.74M | 4.3% | +6.1K | Added |
| 10 | Dimensional ETF Trust | 58.8K | $3.67M | 2.8% | −3.2K | Reduced |
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