PW Advisors

TALLAHASSEE, FLfiles as PW ADVISORS, LLC \ FL

$150m in 36 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$150m

Stocks

Top 10 share

78.7%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

Nushares ETF TRNULC
0.2% of the fund
Vanguard Index FDSVBK
0.2% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
14.2% of the fund
+3%
J P Morgan Exchange Traded FJMUB
11.2% of the fund
+11%
Pimco ETF TRMUNI
11.2% of the fund
+11%
Ishares TRIVV
5.5% of the fund
+3%
Ishares TRIDEV
5.4% of the fund
+6%
American Centy ETF TRAVDV
4.9% of the fund
+7%
Ishares TRIGIB
2.5% of the fund
+5%
Dimensional ETF TrustDFGX
2.1% of the fund
+4%
Ishares TRIEI
1.4% of the fund
+5%
Ishares TRIGSB
1.3% of the fund
+5%
Ishares TRIEF
1.3% of the fund
+5%
Ishares TRSTIP
0.5% of the fund
+6%
Nushares ETF TRNUSC
0.2% of the fund
+9%
Ishares TRESGD
0.2% of the fund
+11%
Dimensional ETF TrustDFSU
0.2% of the fund
+10%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
2.6% of the fund
-6%
Dimensional ETF TrustDFEM
1.8% of the fund
-3%
Dimensional ETF TrustDFAE
1.5% of the fund
-3%
Spdr Index SHS FDSSPDW
1.3% of the fund
-3%
Dimensional ETF TrustDISV
1.2% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.8% of the fund
-17%
Vanguard Index FDSVOO
0.7% of the fund
-6%
AB Active EtfsFWD
0.4% of the fund
-41%
Vanguard Index FDSVUG
0.4% of the fund
-8%
Vanguard Index FDSVTV
0.2% of the fund
-58%
Amplify ETF TRBLOK
0.2% of the fund
-32%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%

Holdings

American Centy ETF TRAVUV
Share
14.2%
Value
$21m
Shares
170,148
+3%
Dimensional ETF TrustDFAC
Share
14.2%
Value
$21m
Shares
478,235
Held
J P Morgan Exchange Traded FJMUB
Share
11.2%
Value
$17m
Shares
329,861
+11%
Pimco ETF TRMUNI
Share
11.2%
Value
$17m
Shares
317,618
+11%
Ishares TRIVV
Share
5.5%
Value
$8m
Shares
11,007
+3%
Ishares TRIDEV
Share
5.4%
Value
$8m
Shares
91,347
+6%
Ishares TRIJH
Share
5.0%
Value
$7m
Shares
96,446
Held
American Centy ETF TRAVDV
Share
4.9%
Value
$7m
Shares
71,554
+7%
American Centy ETF TRAVEM
Share
4.7%
Value
$7m
Shares
72,212
Held
Dimensional ETF TrustDFAT
Share
2.6%
Value
$4m
Shares
55,190
-6%
Ishares TRIGIB
Share
2.5%
Value
$4m
Shares
70,224
+5%
Dimensional ETF TrustDFGX
Share
2.1%
Value
$3m
Shares
59,360
+4%
Dimensional ETF TrustDFEM
Share
1.8%
Value
$3m
Shares
65,754
-3%
Dimensional ETF TrustDFAE
Share
1.5%
Value
$2m
Shares
55,354
-3%
Ishares TRIEI
Share
1.4%
Value
$2m
Shares
17,556
+5%
Ishares TRIGSB
Share
1.3%
Value
$2m
Shares
37,071
+5%
Ishares TRIEF
Share
1.3%
Value
$2m
Shares
20,380
+5%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$2m
Shares
38,066
-3%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
25,134
Held
Dimensional ETF TrustDISV
Share
1.2%
Value
$2m
Shares
43,284
-3%
Ishares TRIJR
Share
0.8%
Value
$1m
Shares
8,572
Held
Vanguard Intl Equity Index FVSS
Share
0.8%
Value
$1m
Shares
8,064
-17%
Vanguard Index FDSVOO
Share
0.7%
Value
$1m
Shares
1,507
-6%
Ishares TRSTIP
Share
0.5%
Value
$724,092
Shares
7,088
+6%
AB Active EtfsFWD
Share
0.4%
Value
$590,110
Shares
3,984
-41%
Vanguard Index FDSVUG
Share
0.4%
Value
$566,792
Shares
6,580
-8%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$486,952
Shares
9,881
Held
Ishares TRIWN
Share
0.3%
Value
$475,063
Shares
2,148
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$363,651
Shares
6,977
+9%
Ishares TRIOO
Share
0.2%
Value
$352,471
Shares
2,580
Held
Ishares TRESGD
Share
0.2%
Value
$325,013
Shares
3,161
+11%
Vanguard Index FDSVTV
Share
0.2%
Value
$289,687
Shares
1,329
-58%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$280,389
Shares
6,013
+10%
Amplify ETF TRBLOK
Share
0.2%
Value
$273,834
Shares
4,372
-32%
Nushares ETF TRNULC
Share
0.2%
Value
$254,350
Shares
4,698
New
Vanguard Index FDSVBK
Share
0.2%
Value
$238,164
Shares
651
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	14.2%	$21m	170,148	+3%
Dimensional ETF TrustDFAC	14.2%	$21m	478,235	Held
J P Morgan Exchange Traded FJMUB	11.2%	$17m	329,861	+11%
Pimco ETF TRMUNI	11.2%	$17m	317,618	+11%
Ishares TRIVV	5.5%	$8m	11,007	+3%
Ishares TRIDEV	5.4%	$8m	91,347	+6%
Ishares TRIJH	5.0%	$7m	96,446	Held
American Centy ETF TRAVDV	4.9%	$7m	71,554	+7%
American Centy ETF TRAVEM	4.7%	$7m	72,212	Held
Dimensional ETF TrustDFAT	2.6%	$4m	55,190	-6%
Ishares TRIGIB	2.5%	$4m	70,224	+5%
Dimensional ETF TrustDFGX	2.1%	$3m	59,360	+4%
Dimensional ETF TrustDFEM	1.8%	$3m	65,754	-3%
Dimensional ETF TrustDFAE	1.5%	$2m	55,354	-3%
Ishares TRIEI	1.4%	$2m	17,556	+5%
Ishares TRIGSB	1.3%	$2m	37,071	+5%
Ishares TRIEF	1.3%	$2m	20,380	+5%
Spdr Index SHS FDSSPDW	1.3%	$2m	38,066	-3%
Vanguard Tax-Managed FDSVEA	1.2%	$2m	25,134	Held
Dimensional ETF TrustDISV	1.2%	$2m	43,284	-3%
Ishares TRIJR	0.8%	$1m	8,572	Held
Vanguard Intl Equity Index FVSS	0.8%	$1m	8,064	-17%
Vanguard Index FDSVOO	0.7%	$1m	1,507	-6%
Ishares TRSTIP	0.5%	$724,092	7,088	+6%
AB Active EtfsFWD	0.4%	$590,110	3,984	-41%
Vanguard Index FDSVUG	0.4%	$566,792	6,580	-8%
Capital Group Dividend ValueCGDV	0.3%	$486,952	9,881	Held
Ishares TRIWN	0.3%	$475,063	2,148	Held
Nushares ETF TRNUSC	0.2%	$363,651	6,977	+9%
Ishares TRIOO	0.2%	$352,471	2,580	Held
Ishares TRESGD	0.2%	$325,013	3,161	+11%
Vanguard Index FDSVTV	0.2%	$289,687	1,329	-58%
Dimensional ETF TrustDFSU	0.2%	$280,389	6,013	+10%
Amplify ETF TRBLOK	0.2%	$273,834	4,372	-32%
Nushares ETF TRNULC	0.2%	$254,350	4,698	New
Vanguard Index FDSVBK	0.2%	$238,164	651	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.3% since 31 December 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.