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.
What Pw Advisors, LLC \ Fl bought and sold in Q2 2026, against Q1 2026.
New positions
- NULC Nushares ETF Tr0.2% of 13F
- VBK Vanguard Index Fds0.2% of 13F
Added to
- VUG Vanguard Index Fds+452.0% shares
- JMUB J P Morgan Exchange Traded F+10.9% shares
- ESGD iShares ESG Aware MSCI EAFE ETF+10.9% shares
- MUNI Pimco ETF Tr+10.8% shares
- DFSU Dimensional ETF Trust+9.9% shares
- NUSC Nushares ETF Tr+9.2% shares
- AVDV American Centy ETF Tr+6.6% shares
- IDEV Ishares Tr+6.1% shares
Reduced
- VTV Vanguard Index Fds-57.7% shares
- FWD AB Active Etfs Inc-41.2% shares
- BLOK Amplify ETF Tr-31.8% shares
- VSS Vanguard Intl Equity Index F-16.6% shares
- DFAT Dimensional ETF Trust-6.2% shares
- VOO Vanguard Index Fds-5.6% shares
Sold out
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.
| 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.