Pw Advisors, LLC \ Fl's SEC 13F Portfolio ($133.5M)

CIK: 0002095919

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$133.5M

Reporting period: 2026-03-31 · Number of holdings: 35

PW ADVISORS, LLC \ FL disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.5M and a quarterly turnover rate of 25.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 31.62
Portfolio Stability: 25.06
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 70
Sizing Uniformity: 86.51

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.

Recent moves

Trim BLOK
-87.6%　-$2.6M
Add AVUV
+17.0%　$3.9M
Add IGIB
+90.3%　$1.7M
Trim DFAE
-36.4%　-$991.6K
Add IDEV
+19.5%　$1.2M
Add IGSB
+87.8%　$862.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.78%	-0.17%	+7.84%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	13.73%	+2.12%	+17.02%
3	MUNI	Pimco Intermediate Municipal	ETF-Other	11.21%	+0.02%	+7.80%
4	JMUB	Jpmorgan Municipal ETF	ETF-Other	11.14%	+0.19%	+10.08%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.39%	+0.62%	+19.45%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.21%	+0.53%	+25.21%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.02%	+0.16%	+4.22%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.79%	+0.37%	+13.44%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.30%	+0.28%	+9.39%
10	DFAT	Dimensional US Target Value	ETF-Other	2.75%	-0.21%	-5.14%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.66%	+1.14%	+90.34%
12	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.24%	+0.25%	+21.09%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.75%	-0.17%	-6.78%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.49%	+1.49%	NEW
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.45%	-0.90%	-36.42%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.39%	+0.59%	+87.75%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	+1.39%	NEW
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.34%	-0.08%	-1.65%
19	DISV	Dimensional International Sm	ETF-Other	1.32%	-0.22%	-11.37%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	-0.05%	+0.00%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.06%	-0.05%	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	-0.49%	-35.90%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.21%	-13.16%
24	FWD	AB Disruptors ETF	ETF-Other	0.55%	+0.55%	NEW
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	-0.01%	+4.86%
26	VTV	Vanguard Value ETF	ETF-Other	0.46%	-0.05%	-6.35%
27	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.12%	-8.31%
28	CGDV	Cap Group Dividend Value	ETF-Other	0.31%	+0.31%	NEW
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	-0.02%	-0.83%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.28%	+0.28%	NEW
31	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.24%	-2.13%	-87.65%
32	IOO	Ishares Global 100 ETF	ETF-Other	0.23%	+0.23%	NEW
33	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.22%	-0.03%	-6.78%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.20%	-0.03%	-5.78%
35	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.17%	-0.03%	-5.31%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+3.9%

Based on 5 months of available history

Based on 59% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.7
Alpha: -5.6%
Max Drawdown: -1.2%
Annualized Perf: +9.5%
Batting Avg vs S&P: +20%
Sortino: +1.26
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +7.76
Information Ratio: -1.64
Tracking Error: +7.5%
Stdev Down: +8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -0.94
Upside Potential: +3.13

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$133.5M	25	1DFAC 2AVUV 3MUNI Top holdings2026-03-31 1.DFAC 2.AVUV 3.MUNI 4.JMUB 5.IDEV 6.IVV 7.AVDV 8.IJH 9.AVEM 10.DFAT
2025-12-31	34	$124.6M	0	1DFAC 2AVUV 3MUNI Top holdings2025-12-31 1.DFAC 2.AVUV 3.MUNI 4.JMUB 5.AVDV 6.IDEV 7.IVV 8.IJH 9.AVEM 10.DFAT

Holding changes this quarter

Pw Advisors, LLC \ Fl's most significant position changes for 2026-03-31: Sold out: Vanguard Extended Dur Treas (EDV); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Long-term CORP Bond (VCLT).

Position changes disclosed by Pw Advisors, LLC \ Fl for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+2.1%	+17.02%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.1%	+90.34%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.6%	+19.45%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+87.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+25.21%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+13.44%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.3%	+9.39%	Add
8	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.3%	+21.09%	Add
9	JMUB	Jpmorgan Municipal ETF	+0.2%	+10.08%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.2%	+4.22%	Add
11	MUNI	Pimco Intermediate Municipal	0%	+7.80%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.86%	Add
13	IWN	Ishares Russell 2000 Value E	0%	-0.83%	Trim
14	DFSU	Dimensional US Sus Core1 ETF	0%	-5.31%	Trim
15	NUSC	Nuveen Esg Small-cap ETF	0%	-6.78%	Trim
16	ESGD	Ishares Trust Ishares Esg Aw	0%	-5.78%	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.00%	Add
18	VTV	Vanguard Value ETF	-0.1%	-6.35%	Trim
19	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	—	Unchanged
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-1.65%	Trim
21	VUG	Vanguard Growth ETF	-0.1%	-8.31%	Trim
22	DFAC	Dimensional US Core Equity 2	-0.2%	+7.84%	Add
23	DFEM	Dimensional Emrg Mrkt Core	-0.2%	-6.78%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.2%	-13.16%	Trim
25	DFAT	Dimensional US Target Value	-0.2%	-5.14%	Trim
26	DISV	Dimensional International Sm	-0.2%	-11.37%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-35.90%	Trim
28	DFAE	Dimensional Emerging Core Eq	-0.9%	-36.42%	Trim
29	BLOK	Amplify Blockchain Tech ETF	-2.1%	-87.65%	Trim
30	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
31	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
34	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
35	FWD	AB Disruptors ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
38	IOO	Ishares Global 100 ETF	—	NEW	New buy
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	NULC	Nuveen Esg Large-cap ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $133.5M, spread across 35 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. Dimensional US Core Equity 2 (DFAC) — $18.4M (13.8%) 2. Avantis US Small Cap Value (AVUV) — $18.3M (13.7%) 3. Pimco Intermediate Municipal (MUNI) — $15.0M (11.2%) 4. Jpmorgan Municipal ETF (JMUB) — $14.9M (11.1%) 5. Ishares Core Msci Dev Mkts (IDEV) — $7.2M (5.4%)

What changes did Pw Advisors, LLC \ Fl make in its most recent portfolio filing?

In the latest reported quarter, Pw Advisors, LLC \ Fl made 39 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vanguard Extended Dur Treas (EDV); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Long-term CORP Bond (VCLT)

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.

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Pw Advisors, LLC \ Fl's SEC 13F Portfolio ($133.5M)

CIK: 0002095919

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$133.5M

Reporting period: 2026-03-31 · Number of holdings: 35

PW ADVISORS, LLC \ FL disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.5M and a quarterly turnover rate of 25.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 31.62
Portfolio Stability: 25.06
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 70
Sizing Uniformity: 86.51

Recent moves

Trim BLOK
-87.6%　-$2.6M
Add AVUV
+17.0%　$3.9M
Add IGIB
+90.3%　$1.7M
Trim DFAE
-36.4%　-$991.6K
Add IDEV
+19.5%　$1.2M
Add IGSB
+87.8%　$862.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.78%	-0.17%	+7.84%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	13.73%	+2.12%	+17.02%
3	MUNI	Pimco Intermediate Municipal	ETF-Other	11.21%	+0.02%	+7.80%
4	JMUB	Jpmorgan Municipal ETF	ETF-Other	11.14%	+0.19%	+10.08%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.39%	+0.62%	+19.45%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.21%	+0.53%	+25.21%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.02%	+0.16%	+4.22%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.79%	+0.37%	+13.44%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.30%	+0.28%	+9.39%
10	DFAT	Dimensional US Target Value	ETF-Other	2.75%	-0.21%	-5.14%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.66%	+1.14%	+90.34%
12	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.24%	+0.25%	+21.09%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.75%	-0.17%	-6.78%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.49%	+1.49%	NEW
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.45%	-0.90%	-36.42%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.39%	+0.59%	+87.75%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	+1.39%	NEW
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.34%	-0.08%	-1.65%
19	DISV	Dimensional International Sm	ETF-Other	1.32%	-0.22%	-11.37%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	-0.05%	+0.00%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.06%	-0.05%	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	-0.49%	-35.90%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.21%	-13.16%
24	FWD	AB Disruptors ETF	ETF-Other	0.55%	+0.55%	NEW
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	-0.01%	+4.86%
26	VTV	Vanguard Value ETF	ETF-Other	0.46%	-0.05%	-6.35%
27	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.12%	-8.31%
28	CGDV	Cap Group Dividend Value	ETF-Other	0.31%	+0.31%	NEW
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	-0.02%	-0.83%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.28%	+0.28%	NEW
31	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.24%	-2.13%	-87.65%
32	IOO	Ishares Global 100 ETF	ETF-Other	0.23%	+0.23%	NEW
33	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.22%	-0.03%	-6.78%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.20%	-0.03%	-5.78%
35	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.17%	-0.03%	-5.31%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+3.9%

Based on 5 months of available history

Based on 59% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.7
Alpha: -5.6%
Max Drawdown: -1.2%
Annualized Perf: +9.5%
Batting Avg vs S&P: +20%
Sortino: +1.26
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +7.76
Information Ratio: -1.64
Tracking Error: +7.5%
Stdev Down: +8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -0.94
Upside Potential: +3.13

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$133.5M	25	1DFAC 2AVUV 3MUNI Top holdings2026-03-31 1.DFAC 2.AVUV 3.MUNI 4.JMUB 5.IDEV 6.IVV 7.AVDV 8.IJH 9.AVEM 10.DFAT
2025-12-31	34	$124.6M	0	1DFAC 2AVUV 3MUNI Top holdings2025-12-31 1.DFAC 2.AVUV 3.MUNI 4.JMUB 5.AVDV 6.IDEV 7.IVV 8.IJH 9.AVEM 10.DFAT

Holding changes this quarter

Position changes disclosed by Pw Advisors, LLC \ Fl for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+2.1%	+17.02%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.1%	+90.34%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.6%	+19.45%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+87.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+25.21%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+13.44%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.3%	+9.39%	Add
8	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.3%	+21.09%	Add
9	JMUB	Jpmorgan Municipal ETF	+0.2%	+10.08%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.2%	+4.22%	Add
11	MUNI	Pimco Intermediate Municipal	0%	+7.80%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.86%	Add
13	IWN	Ishares Russell 2000 Value E	0%	-0.83%	Trim
14	DFSU	Dimensional US Sus Core1 ETF	0%	-5.31%	Trim
15	NUSC	Nuveen Esg Small-cap ETF	0%	-6.78%	Trim
16	ESGD	Ishares Trust Ishares Esg Aw	0%	-5.78%	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.00%	Add
18	VTV	Vanguard Value ETF	-0.1%	-6.35%	Trim
19	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	—	Unchanged
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-1.65%	Trim
21	VUG	Vanguard Growth ETF	-0.1%	-8.31%	Trim
22	DFAC	Dimensional US Core Equity 2	-0.2%	+7.84%	Add
23	DFEM	Dimensional Emrg Mrkt Core	-0.2%	-6.78%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.2%	-13.16%	Trim
25	DFAT	Dimensional US Target Value	-0.2%	-5.14%	Trim
26	DISV	Dimensional International Sm	-0.2%	-11.37%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-35.90%	Trim
28	DFAE	Dimensional Emerging Core Eq	-0.9%	-36.42%	Trim
29	BLOK	Amplify Blockchain Tech ETF	-2.1%	-87.65%	Trim
30	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
31	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
34	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
35	FWD	AB Disruptors ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
38	IOO	Ishares Global 100 ETF	—	NEW	New buy
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	NULC	Nuveen Esg Large-cap ETF	—	EXIT	Sold out