PW Advisors, LLC \ FL
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), PW Advisors, LLC \ FL reported 35 stock positions worth $133.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.7%) and PIMCO Intermediate Municipal (MUNI, 11.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 14 and reduced 14. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17%) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0002095919
- Portfolio Value
- $133.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000730 ↗ filed Apr 24, 2026
Holdings Value
Holdings 35 stocks · $133.5M
| DFAC Dimensional US Core Equity 2 | 13.78% | 473,396 | $18.4M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 13.73% | 165,955 | $18.3M | Add +17.0% |
| MUNI PIMCO Intermediate Municipal | 11.21% | 286,702 | $15.0M | Add +7.8% |
| JMUB JPMorgan Municipal ETF | 11.14% | 297,350 | $14.9M | Add +10.1% |
| IDEV iShares Core MSCI Dev MKTS | 5.39% | 86,068 | $7.2M | Add +19.4% |
| IVV iShares Core S&P 500 ETF | 5.21% | 10,652 | $7.0M | Add +25.2% |
| AVDV Avantis Intl S/C Value ETF | 5.02% | 67,145 | $6.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 4.79% | 94,657 | $6.4M | Add +13.4% |
| AVEM Avantis Emerging Markets Eq | 4.30% | 71,177 | $5.7M | Add +9.4% |
| DFAT Dimensional US Target Value | 2.75% | 58,837 | $3.7M | Reduce -5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.66% | 66,844 | $3.6M | Add +90.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.24% | 57,019 | $3.0M | Add +21.1% |
| DFEM Dimensional Emrg MRKT Core | 1.75% | 67,440 | $2.3M | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.49% | 16,744 | $2.0M | New |
| DFAE Dimensional Emerging Core Eq | 1.45% | 57,096 | $1.9M | Reduce -36.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.39% | 35,361 | $1.9M | Add +87.8% |
| IEF iShares 7-10 Year Treasury B | 1.39% | 19,415 | $1.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 39,101 | $1.8M | Reduce -1.6% |
| DISV Dimensional International SM | 1.32% | 44,678 | $1.8M | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 25,131 | $1.6M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 9,669 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.80% | 8,572 | $1.1M | Reduce -35.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,597 | $954K | Reduce -13.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.55% | 6,774 | $735K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 6,705 | $694K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 3,141 | $616K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,192 | $521K | Reduce -8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 9,856 | $419K | New |
| IWN iShares Russell 2000 Value E | 0.30% | 2,148 | $407K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 6,605 | $374K | New |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 6,413 | $319K | Reduce -87.7% |
| IOO iShares Global 100 ETF | 0.23% | 2,567 | $311K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 6,391 | $288K | Reduce -6.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 2,851 | $273K | Reduce -5.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 5,472 | $225K | Reduce -5.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −2.69 |
| BLOK Amplify Blockchain Tech ETF | Reduce -87.7% | 0.24% | −2.13 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.61 |
| DFAE Dimensional Emerging Core Eq | Reduce -36.4% | 1.45% | −0.90 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.88 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.9% | 0.80% | −0.49 |
| DISV Dimensional International SM | Reduce -11.4% | 1.32% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 2.75% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.71% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.8% | 1.75% | −0.18 |
| NULC Nuveen ESG Large-Cap ETF | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 0.39% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 1.34% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.46% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.3% | 0.17% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -6.8% | 0.22% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.20% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 0.30% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +17.0% | 13.73% | +2.12 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.49% | +1.49 |
| IEF iShares 7-10 Year Treasury B | New | 1.39% | +1.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +90.3% | 2.66% | +1.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +19.4% | 5.39% | +0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +87.8% | 1.39% | +0.59 |
| FWD AB Disruptors ETF | New | 0.55% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +25.2% | 5.21% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 4.79% | +0.37 |
| CGDV Cap Group Dividend Value | New | 0.31% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | New | 0.28% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +9.4% | 4.30% | +0.27 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +21.1% | 2.24% | +0.25 |
| IOO iShares Global 100 ETF | New | 0.23% | +0.23 |
| JMUB JPMorgan Municipal ETF | Add +10.1% | 11.14% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +4.2% | 5.02% | +0.16 |
| MUNI PIMCO Intermediate Municipal | Add +7.8% | 11.21% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.9% | 0.52% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.21% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +7.8% | 13.78% | −0.17 |