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CIK: 0002095919
Total reported value
$149.8M
$149.8M
35 檔
49.2%
According to the latest 13F quarterly dataset, Pw Advisors, LLC \ Fl managed an equity portfolio of $149.8M at the end of Q1 2026, spanning 35 distinct U.S. exchange-listed positions.
Pw Advisors, LLC \ Fl executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.78% | +0.38% | +7.84% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.73% | +0.44% | +17.02% | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | 11.21% | -0.06% | +7.80% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 11.14% | +0.01% | +10.08% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.39% | +0.04% | +19.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.29% | +25.21% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.02% | -0.10% | +4.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | +0.17% | +13.44% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.30% | +0.35% | +9.39% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.75% | -0.18% | -5.14% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.66% | -0.17% | +90.34% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.24% | -0.12% | +21.09% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.75% | +0.03% | -6.78% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.11% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | +0.04% | -36.42% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | -0.09% | +87.75% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | -0.10% | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -0.06% | -1.65% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.32% | -0.16% | -11.37% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | -0.01% | +0.00% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.06% | -0.23% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.05% | -35.90% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | -13.16% | |
| 24 | FWD | AB Disruptors ETF | ETF-Other | 0.55% | -0.16% | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.04% | +4.86% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.27% | -6.35% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.01% | -8.31% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.31% | +0.01% | — | |
| 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% | EXIT | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.24% | -0.06% | -87.65% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.23% | +0.01% | — | |
| 33 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.22% | +0.02% | -6.78% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | +0.02% | -5.78% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.17% | +0.02% | -5.31% |
According to official SEC Form 13F filings, Pw Advisors, LLC \ Fl reported a total U.S. public equity portfolio value of $149.8M across 35 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUV, MUNI) accounted for 49.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEI
市值: $2.0M
Top Position Liquidated / Trimmed
EDV
前期市值: $3.4M
During Q1 2026, Pw Advisors, LLC \ Fl's top holdings by market value included DFAC (13.8%)、AVUV (13.7%)、MUNI (11.2%). The largest single position, DFAC, represented 13.8% of total portfolio value.
In Q1 2026, Pw Advisors, LLC \ Fl made 39 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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