PALO ALTO WEALTH ADVISORS, LLC

CIK

1964382

Location

PALO ALTO, CA

Portfolio Value

Small $312,360,307

Diversification

Moderately concentrated

Reports for

O'Shaughnessy Asset Management/ Canvas Custom Indexing

Filing Date

Global Rank

#4,565 / 8,095 ▲ 254 · as of Sep 2025

Top Industry

Internet Content & Information 73.0%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

12 quarters · since Dec 2022

Portfolio Concentration

45 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

46.1%

+4.1 pts

Top 5

77.5%

+0.7 pts

Top 10

90.3%

−0.1 pts

HHI

2,474

Moderately concentrated+311

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	46.6%	$145,445,921	3
Unclassified	36.3%	$113,455,469	19
Technology	13.7%	$42,821,212	12
Consumer Cyclical	2.3%	$7,244,197	4
Financial Services	0.7%	$2,328,403	4
Healthcare	0.3%	$847,272	2
Energy	0.1%	$217,833	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+50,219	379,548	$43,021,826
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+31,661	239,540	$9,847,489
ACSG	American Century Small Cap Growth Insights ETF	+30,495	83,665	$5,945,892
BILZ	PIMCO Ultra Short Government Active ETF	+10,444	36,013	$1,325,877
AVGO	Broadcom Inc.	+2,494	5,331	$1,758,750
VEA	Vanguard FTSE Developed Markets ETF	+1,243	6,866	$411,410
AMZN	Amazon Com Inc	+1,241	11,478	$2,520,224
JNJ	Johnson & Johnson	+234	1,582	$293,334
MSFT	Microsoft Corp	+232	16,310	$8,447,764
VB	Vanguard Morningstar Small-Cap ETF	+202	2,076	$824,238
JPM	Jpmorgan Chase & Co	+180	4,290	$1,353,194
QQQ	Invesco Qqq Trust, Series 1	+167	741	$444,874
TSLA	Tesla, Inc.	+102	2,607	$1,159,385
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+80	1,707	$476,748
EBAY	Ebay Inc	+74	3,088	$280,853
UBER	Uber Technologies, Inc	+53	7,047	$690,394
META	Meta Platforms, Inc.	+30	1,443	$1,059,710
ORCL	Oracle Corp	+20	1,241	$349,018
SPY	Spdr S&P 500 ETF Trust	+20	2,705	$1,802,016
LLY	ELI LILLY & Co	+18	726	$553,938
NFLX	Netflix Inc	+14	250	$299,730
DASH	DoorDash, Inc.	+14	12,073	$3,283,735
GS	Goldman Sachs Group Inc	+13	590	$469,846
—		+1	1,760	$368,438
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,442	591,961	$144,086,481
NVDA	Nvidia Corp	−15,389	82,950	$15,476,811
AFK	VanEck Africa Index ETF	−15,263	122,557	$12,000,094
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−10,971	365,355	$27,527,220
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−7,296	7,867	$374,075
JDVI	John Hancock Disciplined Value International Select ETF	−4,471	115,901	$7,497,635
OKTA	Okta, Inc.	−3,165	2,942	$269,781
AAPL	Apple Inc.	−826	32,493	$8,273,692
PLTR	Palantir Technologies Inc.	−472	5,343	$974,670
TWLO	Twilio Inc	−263	10,756	$1,076,568
BCLO	iShares BBB-B CLO Active ETF	−147	8,725	$208,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	538	$270,474
BAC	Bank Of America Corp /De/	4,553	$234,889
XOM	ExxonMobil Holdings Corp	1,932	$217,833
AAAU	Goldman Sachs Physical Gold ETF	5,600	$213,472
AMD	Advanced Micro Devices Inc	1,038	$167,938
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADP	Automatic Data Processing Inc	673	$207,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $312,360,307 total · filing declares 64 positions · $343,271,148 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	591,961	-34,442	$144,086,481	+29.9%	46.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	379,548	+50,219	$43,021,826	+15.8%	13.77%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	365,355	-10,971	$27,527,220	+3.4%	8.81%
NVDA	Nvidia Corp Technology	Reduced	82,950	-15,389	$15,476,811	−0.4%	4.95%
AFK	VanEck Africa Index ETF	Reduced	122,557	-15,263	$12,000,094	−5.5%	3.84%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	239,540	+31,661	$9,847,489	+19.4%	3.15%
MSFT	Microsoft Corp Technology	Added	16,310	+232	$8,447,764	+5.6%	2.70%
AAPL	Apple Inc. Technology	Reduced	32,493	-826	$8,273,692	+21.0%	2.65%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	115,901	-4,471	$7,497,635	+1.9%	2.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	83,665	+30,495	$5,945,892	+68.9%	1.90%
NOW	ServiceNow, Inc. Technology	Held	5,280	0	$4,859,078	−10.5%	1.56%
DASH	DoorDash, Inc. Consumer Cyclical	Added	12,073	+14	$3,283,735	+10.5%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,478	+1,241	$2,520,224	+12.2%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,705	+20	$1,802,016	+8.6%	0.58%
AVGO	Broadcom Inc. Technology	Added	5,331	+2,494	$1,758,750	+124.9%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,290	+180	$1,353,194	+13.6%	0.43%
BILZ	PIMCO Ultra Short Government Active ETF	Added	36,013	+10,444	$1,325,877	+30.3%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,607	+102	$1,159,385	+45.7%	0.37%
TWLO	Twilio Inc Technology	Reduced	10,756	-263	$1,076,568	−21.4%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	1,443	+30	$1,059,710	+1.6%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,343	-472	$974,670	+23.0%	0.31%
VIG	Vanguard Dividend Appreciation ETF	Held	4,205	0	$907,396	+5.4%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,076	+202	$824,238	+18.5%	0.26%
UBER	Uber Technologies, Inc Technology	Added	7,047	+53	$690,394	+5.8%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	726	+18	$553,938	+0.4%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+80	$476,748	+29.4%	0.15%
		Held	2,765	0	$473,368	+5.0%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Added	590	+13	$469,846	+15.1%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	741	+167	$444,874	+40.5%	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,866	+1,243	$411,410	+28.3%	0.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	7,867	-7,296	$374,075	−47.6%	0.12%
		Added	1,760	+1	$368,438	+8.7%	0.12%
ORCL	Oracle Corp Technology	Added	1,241	+20	$349,018	+30.7%	0.11%
NFLX	Netflix Inc Communication Services	Added	250	+14	$299,730	−5.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	1,582	+234	$293,334	+42.5%	0.09%
EBAY	Ebay Inc Consumer Cyclical	Added	3,088	+74	$280,853	+25.1%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	538	NEW	$270,474	NEW	0.09%
OKTA	Okta, Inc. Technology	Reduced	2,942	-3,165	$269,781	−55.8%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,553	NEW	$234,889	NEW	0.08%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Held	4,485	0	$226,133	+0.2%	0.07%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,932	NEW	$217,833	NEW	0.07%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,600	NEW	$213,472	NEW	0.07%
BCLO	iShares BBB-B CLO Active ETF	Reduced	8,725	-147	$208,832	+0.4%	0.07%
AMD	Advanced Micro Devices Inc Technology	NEW	1,038	NEW	$167,938	NEW	0.05%
EDV	Vanguard World Funds Extended Duration ETF	Held	377	0	$35,184	+12.6%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.