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Pw Advisors, LLC \ Fl — 13F Portfolio Report & Top Holdings (Q2 2026)
Pw Advisors, LLC \ FlCIK: 0002095919
Long-term holderDiversified strategyQuality / disciplined sizing
Total reported value
$149.8M
Reporting period: 2026-06-30 · Number of holdings: 36
PW ADVISORS, LLC \ FL disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 72
- Sizing Uniformity
- 85.89
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUV
+2.5% $2.9M
Add DFAC
+1.0% $2.8M
Add AVEM
+1.5% $1.2M
Add IVV
+3.3% $1.3M
Sold out JEPI
Trim VTV
-57.7% -$326.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.17% | +0.44% | +2.53% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.16% | +0.38% | +1.02% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 11.15% | +0.01% | +10.93% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 11.15% | -0.06% | +10.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +0.29% | +3.33% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.43% | +0.04% | +6.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.96% | +0.17% | +1.89% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.92% | -0.10% | +6.57% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.65% | +0.35% | +1.45% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.57% | -0.18% | -6.20% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.49% | -0.17% | +5.06% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.12% | -0.12% | +4.11% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | +0.03% | -2.50% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.49% | +0.04% | -3.05% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.11% | +4.85% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | -0.09% | +4.84% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | -0.10% | +4.97% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.28% | -0.06% | -2.65% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.01% | +0.01% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.16% | -0.16% | -3.12% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.05% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.83% | -0.23% | -16.60% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | -5.64% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.04% | +5.71% | |
| 25 | FWD | AB Disruptors ETF | ETF-Other | 0.39% | -0.16% | -41.19% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.01% | +452.01% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +0.01% | +0.25% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.02% | — | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.24% | +0.02% | +9.17% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.24% | +0.01% | +0.51% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | +0.02% | +10.87% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.27% | -57.69% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.19% | +0.02% | +9.89% | |
| 34 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.18% | -0.06% | -31.83% | |
| 35 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+6%
- Stdev
- +12.9%
- Beta
- +0.67
- Alpha
- -4.1%
- Max Drawdown
- -0.9%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +14.16
- Information Ratio
- -1.72
- Tracking Error
- +7.1%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.96
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- -0.55
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Pw Advisors, LLC \ Fl's most significant position changes for 2026-06-30: Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Nuveen Esg Large-cap ETF (NULC); New buy: Vanguard Small-cap Grwth ETF (VBK); Add: Avantis US Small Cap Value (AVUV) — shares +2.53%; Add: Dimensional US Core Equity 2 (DFAC) — shares +1.02%.
Filing History
FAQ
What is Pw Advisors, LLC \ Fl and what type of investor is it?
Pw Advisors, LLC \ Fl is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.8M, spread across 36 disclosed positions.
What are Pw Advisors, LLC \ Fl's largest equity positions?
Based on the latest 13F filing, Pw Advisors, LLC \ Fl's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $21.2M (14.2%)
2. Dimensional US Core Equity 2 (DFAC) — $21.2M (14.2%)
3. Jpmorgan Municipal ETF (JMUB) — $16.7M (11.2%)
4. Pimco Intermediate Municipal (MUNI) — $16.7M (11.2%)
5. Ishares Core S&p 500 ETF (IVV) — $8.2M (5.5%)
What changes did Pw Advisors, LLC \ Fl make in its most recent portfolio filing?
In the latest reported quarter, Pw Advisors, LLC \ Fl made 35 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Nuveen Esg Large-cap ETF (NULC); New buy: Vanguard Small-cap Grwth ETF (VBK); Add: Avantis US Small Cap Value (AVUV) — shares +2.53%; Add: Dimensional US Core Equity 2 (DFAC) — shares +1.02%
What sectors does Pw Advisors, LLC \ Fl focus on?
Sector breakdown data is not yet available for Pw Advisors, LLC \ Fl. Check back after the next 13F processing cycle.
Investment Profile
Pw Advisors, LLC \ Fl returned an annualized 12.3% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AVUV position over the past two quarters (+$6.8M, now $21.2M), while trimming BLOK over the same stretch (-$2.7M, still holding $273.8K).
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Developer Access
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