PW Advisors, LLC \ FL
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), PW Advisors, LLC \ FL reported 36 stock positions worth $149.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.2%) and JPMorgan Municipal ETF (JMUB, 11.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 21 and reduced 11. The biggest buy was Avantis US Small Cap Value (AVUV, shares +3%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0002095919
- Portfolio Value
- $149.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001120 ↗ filed Aug 6, 2026
Holdings Value
Holdings 36 stocks · $149.8M
| AVUV Avantis US Small Cap Value | 14.17% | 170,148 | $21.2M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 14.16% | 478,235 | $21.2M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 11.15% | 329,861 | $16.7M | Add +10.9% |
| MUNI PIMCO Intermediate Municipal | 11.15% | 317,618 | $16.7M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 5.50% | 11,007 | $8.2M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.43% | 91,347 | $8.1M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 4.96% | 96,446 | $7.4M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 4.92% | 71,554 | $7.4M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 4.65% | 72,212 | $7.0M | Add +1.4% |
| DFAT Dimensional US Target Value | 2.57% | 55,190 | $3.9M | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.49% | 70,224 | $3.7M | Add +5.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.12% | 59,360 | $3.2M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 1.78% | 65,754 | $2.7M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 1.49% | 55,354 | $2.2M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.38% | 17,556 | $2.1M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.30% | 37,071 | $1.9M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 20,380 | $1.9M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.28% | 38,066 | $1.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 25,134 | $1.8M | Add +0.0% |
| DISV Dimensional International SM | 1.16% | 43,284 | $1.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 8,572 | $1.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.83% | 8,064 | $1.2M | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,507 | $1.0M | Reduce -5.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 7,088 | $724K | Add +5.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.39% | 3,984 | $590K | Reduce -41.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 6,580 | $567K | Reduce -8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 9,881 | $487K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.32% | 2,148 | $475K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 6,977 | $364K | Add +9.2% |
| IOO iShares Global 100 ETF | 0.24% | 2,580 | $352K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 3,161 | $325K | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,329 | $290K | Reduce -57.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 6,013 | $280K | Add +9.9% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 4,372 | $274K | Reduce -31.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.17% | 4,698 | $254K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 651 | $238K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.7% | 0.19% | −0.27 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.6% | 0.83% | −0.23 |
| DFAT Dimensional US Target Value | Reduce -6.2% | 2.57% | −0.18 |
| DISV Dimensional International SM | Reduce -3.1% | 1.16% | −0.16 |
| FWD AB Disruptors ETF | Reduce -41.2% | 0.39% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 1.28% | −0.06 |
| BLOK Amplify Blockchain Tech ETF | Reduce -31.8% | 0.18% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.69% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.38% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 1.49% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.5% | 1.78% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +2.5% | 14.17% | +0.43 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 14.16% | +0.38 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 4.65% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 5.50% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 4.96% | +0.18 |
| NULC Nuveen ESG Large-Cap ETF | New | 0.17% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.16% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.1% | 5.43% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +9.2% | 0.24% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.9% | 0.19% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +10.9% | 11.15% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +10.9% | 0.22% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.33% | +0.01 |
| IOO iShares Global 100 ETF | Add +0.5% | 0.24% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.20% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.7% | 0.48% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +10.8% | 11.15% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.8% | 1.30% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +6.6% | 4.92% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +5.0% | 1.29% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.8% | 1.38% | −0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.1% | 2.12% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.1% | 2.49% | −0.17 |