PW Advisors, LLC ETF holdings
Tallahassee, FL
Reported $149.8M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.8M
ETFs held
36
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
100.0%
of $149.8M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | $21.2M | 170,148 | +4,193 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $21.2M | 478,235 | +4,839 shares |
| JMUB | JPMorgan Municipal ETF | $16.7M | 329,861 | +32,511 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $16.7M | 317,618 | +30,916 shares |
| IVV | iShares Core S&P 500 ETF | $8.2M | 11,007 | +355 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $8.1M | 91,347 | +5,279 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.4M | 96,446 | +1,789 shares |
| AVDV | Avantis International Small Cap Value ETF | $7.4M | 71,554 | +4,409 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.0M | 72,212 | +1,035 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $3.9M | 55,190 | −3,647 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095919. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PW Advisors, LLC own?
PW Advisors, LLC reported 36 ETF positions worth $149.8M in its Form 13F for June 30, 2026. The largest was AVUV, at $21.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.