Pw Advisors, LLC \ Fl Top Holdings and 13F Report (2026) About Pw Advisors, LLC \ FlInvestment ActivityPw Advisors, LLC \ Fl has $149.83 million in total holdings as of June 30, 2026.Pw Advisors, LLC \ Fl owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Pw Advisors, LLC \ Fl has purchased 35 new stocks and bought additional shares in 22 stocks.Pw Advisors, LLC \ Fl sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $21,227,572Dimensional U.S. Core Equity 2 ETF $21,214,516JPMorgan Municipal ETF $16,709,098PIMCO Intermediate Municipal Bond Exchange-Traded Fund $16,706,689iShares Core S&P 500 ETF $8,243,116 Largest New Holdings this Quarter 67092P862 - Nuveen ESG Large-Cap ETF $254,350 Holding922908595 - Vanguard Small-Cap Growth ETF $238,164 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 32,511 shares (about $1.65M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 30,916 shares (about $1.63M)Avantis U.S. Small Cap Value ETF 4,193 shares (about $523.12K)iShares Core MSCI International Developed Markets ETF 5,279 shares (about $469.88K)Vanguard Growth ETF 5,388 shares (about $464.11K) Largest Sales this Quarter AB Disruptors ETF 2,790 shares (about $413.25K)Vanguard Value ETF 1,812 shares (about $394.97K)Dimensional U.S. Targeted Value ETF 3,647 shares (about $254.93K)Vanguard FTSE All-World ex-US Small-Cap ETF 1,605 shares (about $247.62K)Amplify Transformational Data Sharing ETF 2,041 shares (about $127.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPw Advisors, LLC \ Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$21,227,572$523,116 â–²2.5%170,14814.2%ETFDFACDimensional U.S. Core Equity 2 ETF$21,214,516$214,658 â–²1.0%478,23514.2%ETFJMUBJPMorgan Municipal ETF$16,709,098$1,646,844 â–²10.9%329,86111.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$16,706,689$1,626,180 â–²10.8%317,61811.2%ETFIVViShares Core S&P 500 ETF$8,243,116$265,859 â–²3.3%11,0075.5%ETFIDEViShares Core MSCI International Developed Markets ETF$8,130,810$469,885 â–²6.1%91,3475.4%ETFIJHiShares Core S&P Mid-Cap ETF$7,436,915$137,949 â–²1.9%96,4465.0%ETFAVDVAvantis International Small Cap Value ETF$7,373,608$454,345 â–²6.6%71,5544.9%ETFAVEMAvantis Emerging Markets Equity ETF$6,967,728$99,867 â–²1.5%72,2124.7%ETFDFATDimensional U.S. Targeted Value ETF$3,857,796$254,926 â–¼-6.2%55,1902.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,733,810$179,715 â–²5.1%70,2242.5%ETFDIMENSIONAL ETF TRUST$3,181,381$125,465 â–²4.1%59,3602.1%INTL COR FIX ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,672,234$68,519 â–¼-2.5%65,7541.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,225,767$70,045 â–¼-3.1%55,3541.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,061,926$95,368 â–²4.8%17,5561.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,942,879$89,621 â–²4.8%37,0711.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,927,283$91,258 â–²5.0%20,3801.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,918,163$52,154 â–¼-2.6%38,0661.3%ETFVEAVanguard FTSE Developed Markets ETF$1,790,796$214 â–²0.0%25,1341.2%ETFDISVDimensional International Small Cap Value ETF$1,736,969$55,941 â–¼-3.1%43,2841.2%ETFIJRiShares Core S&P Small-Cap ETF$1,271,3660.0%8,5720.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,244,136$247,624 â–¼-16.6%8,0640.8%ETFVOOVanguard S&P 500 ETF$1,035,233$61,825 â–¼-5.6%1,5070.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$724,092$39,126 â–²5.7%7,0880.5%ETFFWDAB Disruptors ETF$590,110$413,255 â–¼-41.2%3,9840.4%ETFVUGVanguard Growth ETF$566,792$464,115 â–²452.0%6,5800.4%ETFCGDVCapital Group Dividend Value ETF$486,952$1,232 â–²0.3%9,8810.3%ETFIWNiShares Russell 2000 Value ETF$475,0630.0%2,1480.3%ETFNUSCNuveen ESG Small-Cap ETF$363,651$30,543 â–²9.2%6,9770.2%ETFIOOiShares Global 100 ETF$352,471$1,776 â–²0.5%2,5800.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$325,013$31,874 â–²10.9%3,1610.2%ETFVTVVanguard Value ETF$289,687$394,968 â–¼-57.7%1,3290.2%ETFDFSUDimensional US Sustainability Core 1 ETF$280,389$25,227 â–²9.9%6,0130.2%ETFBLOKAmplify Transformational Data Sharing ETF$273,834$127,835 â–¼-31.8%4,3720.2%ETFNULCNuveen ESG Large-Cap ETF$254,350$254,350 â–²New Holding4,6980.2%ETFVBKVanguard Small-Cap Growth ETF$238,164$238,164 â–²New Holding6510.2%ETFJEPIJPMorgan Equity Premium Income ETF$0$374,377 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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