Managers / Q1 2026
PW ADVISORS, LLC \ FL
CIK 0002095919 · 3233 THOMASVILLE ROAD, TALLAHASSEE, FL, 32308 · (850) 972-9725
Summary
Pw Advisors, LLC \ Fl reported $133M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, DFAC, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $133M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +16.7K | 16.7K | +$2M | $2M |
| ISHARES TR | NEW | +19.4K | 19.4K | +$2M | $2M |
| AB ACTIVE ETFS INC | NEW | +6.8K | 6.8K | +$735,385 | $735,385 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +9.9K | 9.9K | +$419,274 | $419,274 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.6K | 6.6K | +$374,377 | $374,377 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$310,530 | $310,530 |
| VANGUARD WORLD FD | SOLD OUT | −51.6K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −86.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · CORE S&P MCP ETF · ISHS 5-10YR INVT · 3 7 YR TREAS BD · ISHS 1-5YR INVS · 7-10 YR TRSY BD · CORE S&P SCP ETF · 0-5 YR TIPS ETF · RUS 2000 VAL ETF · GLOBAL 100 ETF · ESG AW MSCI EAFE | 24.38% | $33M | 352.6K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · DIMENSIONAL INTE · EMERGING MKTS CO · EMGR CRE EQT MNG · INTL SMALL CAP V · US SUSTAINABILTY | 23.46% | $31M | 763.9K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 23.05% | $31M | 304.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · EQUITY PREMIUM | 11.42% | $15M | 304.0K |
| 5 | PIMCO ETF TR | INTER MUN BD ACT | 11.21% | $15M | 286.7K |
| 6 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 1.57% | $2M | 5.9K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.34% | $2M | 39.1K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.21% | $2M | 25.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.06% | $1M | 9.7K |
| 10 | AB ACTIVE ETFS INC | DISRUPTORS ETF | 0.55% | $735,385 | 6.8K |
| 11 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.31% | $419,274 | 9.9K |
| 12 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 0.24% | $319,454 | 6.4K |
| 13 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 0.22% | $287,984 | 6.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.