Q2 2026 13F · SEC CIK 2095919

Pw Advisors, LLC \ Fl

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.8M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Pw Advisors, LLC \ Fl is an investment manager that reported 36 positions worth $149.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were American Centy ETF Tr (AVUV, 14.2%), Dimensional ETF Trust (DFAC, 14.2%), J P Morgan Exchange Traded F (JMUB, 11.2%).

Pw Advisors, LLC \ Fl holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pw Advisors, LLC \ Fl 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUVAmerican Centy ETF Tr	14.2%	13.7%	170,148	+2.5%	$21.2M
DFACDimensional ETF Trust	14.2%	13.8%	478,235	+1.0%	$21.2M
JMUBJ P Morgan Exchange Traded F	11.2%	11.1%	329,861	+10.9%	$16.7M
MUNIPimco ETF Tr	11.2%	11.2%	317,618	+10.8%	$16.7M
IVVIshares Tr	5.5%	5.2%	11,007	+3.3%	$8.2M
IDEVIshares Tr	5.4%	5.4%	91,347	+6.1%	$8.1M
IJHIshares Tr	5.0%	4.8%	96,446	+1.9%	$7.4M
AVDVAmerican Centy ETF Tr	4.9%	5.0%	71,554	+6.6%	$7.4M
AVEMAmerican Centy ETF Tr	4.7%	4.3%	72,212	+1.5%	$7.0M
DFATDimensional ETF Trust	2.6%	2.8%	55,190	-6.2%	$3.9M
IGIBIshares Tr	2.5%	2.7%	70,224	+5.1%	$3.7M
DFGXDimensional Global ex US Core Fixed Inco	2.1%	2.2%	59,360	+4.1%	$3.2M
DFEMDimensional ETF Trust	1.8%	1.7%	65,754	-2.5%	$2.7M
DFAEDimensional ETF Trust	1.5%	1.4%	55,354	-3.1%	$2.2M
IEIIshares Tr	1.4%	1.5%	17,556	+4.8%	$2.1M
IGSBIshares Tr	1.3%	1.4%	37,071	+4.8%	$1.9M
IEFIshares Tr	1.3%	1.4%	20,380	+5.0%	$1.9M
SPDWSpdr Index Shs Fds	1.3%	1.3%	38,066	-2.6%	$1.9M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	25,134	+0.0%	$1.8M
DISVDimensional ETF Trust	1.2%	1.3%	43,284	-3.1%	$1.7M
IJRIshares Tr	0.8%	0.8%	8,572	+0.0%	$1.3M
VSSVanguard Intl Equity Index F	0.8%	1.1%	8,064	-16.6%	$1.2M
VOOVanguard Index Fds	0.7%	0.7%	1,507	-5.6%	$1.0M
STIPIshares Tr	0.5%	0.5%	7,088	+5.7%	$724K
FWDAB Active Etfs Inc	0.4%	0.6%	3,984	-41.2%	$590K
VUGVanguard Index Fds	0.4%	0.4%	6,580	+452.0%	$567K
CGDVCapital Group Dividend Value	0.3%	0.3%	9,881	+0.3%	$487K
IWNIshares Tr	0.3%	0.3%	2,148	+0.0%	$475K
NUSCNushares ETF Tr	0.2%	0.2%	6,977	+9.2%	$364K
IOOIshares Tr	0.2%	0.2%	2,580	+0.5%	$352K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	3,161	+10.9%	$325K
VTVVanguard Index Fds	0.2%	0.5%	1,329	-57.7%	$290K
DFSUDimensional ETF Trust	0.2%	0.2%	6,013	+9.9%	$280K
BLOKAmplify ETF Tr	0.2%	0.2%	4,372	-31.8%	$274K
NULCNushares ETF Tr	0.2%	New	4,698	—	$254K
VBKVanguard Index Fds	0.2%	New	651	—	$238K

What Pw Advisors, LLC \ Fl bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.8M	36
Q1 2026	$133.5M	35
Q4 2025	$124.6M	34

Questions about Pw Advisors, LLC \ Fl's portfolio

What stocks does Pw Advisors, LLC \ Fl own?

Pw Advisors, LLC \ Fl's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 36 positions worth $149.8M. The largest are American Centy ETF Tr (AVUV) at 14.2%, Dimensional ETF Trust (DFAC) at 14.2%, J P Morgan Exchange Traded F (JMUB) at 11.2%, Pimco ETF Tr (MUNI) at 11.2% and Ishares Tr (IVV) at 5.5%.

What did Pw Advisors, LLC \ Fl buy last quarter?

In Q2 2026, Pw Advisors, LLC \ Fl added a new position in Nushares ETF Tr (NULC), a new position in Vanguard Index Fds (VBK), Vanguard Index Fds (VUG) (+452.0% shares), J P Morgan Exchange Traded F (JMUB) (+10.9% shares) and iShares ESG Aware MSCI EAFE ETF (ESGD) (+10.9% shares), compared with its Q1 2026 filing.

What did Pw Advisors, LLC \ Fl sell last quarter?

In Q2 2026, Pw Advisors, LLC \ Fl sold all of J P Morgan Exchange Traded F (JEPI), Vanguard Index Fds (VTV) (-57.7% shares), AB Active Etfs Inc (FWD) (-41.2% shares) and Amplify ETF Tr (BLOK) (-31.8% shares), compared with its Q1 2026 filing.

When is Pw Advisors, LLC \ Fl's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pw Advisors, LLC \ Fl's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.