PALO ALTO WEALTH ADVISORS, LLC

CIK

1964382

Location

PALO ALTO, CA

Portfolio Value

Small $312,606,602

Diversification

Moderately concentrated

Reports for

O'Shaughnessy Asset Management/ Canvas Custom Indexing

Filing Date

Global Rank

#4,636 / 8,113 ▲ 275 · as of Sep 2025

Top Industry

Internet Content & Information 73.0%

Period ended 1 year ago

Filed Nov 12, 2025 · 12mo

12 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.2% of the book (60%+)

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

46.1%

+4.1 pts

Top 5

77.4%

+0.7 pts

Top 10

90.2%

−0.1 pts

HHI

2,470

Moderately concentrated+311

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	46.5%	$145,445,921	4
Unclassified	36.4%	$113,701,764	37
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+31,661	239,540	$9,847,489
TFLO	iShares Treasury Floating Rate Bond ETF	+25,001	112,526	$5,692,690
AVMC	Avantis U.S. Mid Cap Equity ETF	+15,480	68,650	$4,776,804
PYLD		+9,979	21,890	$587,527
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+7,133	236,775	$21,063,504
QUAL	iShares MSCI USA Quality Factor ETF	+5,541	125,685	$24,445,732
IJR	iShares Core S&P Small-Cap ETF	+4,242	6,676	$793,309
AVGO	Broadcom Inc.	+2,494	5,331	$1,758,750
IQLT	iShares MSCI Intl Quality Factor ETF	+2,488	97,842	$4,323,637
VEA	Vanguard FTSE Developed Markets ETF	+1,243	6,866	$411,410
AMZN	Amazon Com Inc	+1,241	11,478	$2,520,224
IVV	iShares Core S&P 500 ETF	+573	1,237	$827,924
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+465	14,123	$738,350
JNJ	Johnson & Johnson	+234	1,582	$293,334
MSFT	Microsoft Corp	+232	16,310	$8,447,764
JPM	Jpmorgan Chase & Co	+180	4,290	$1,353,194
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+175	1,573	$516,211
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
VOO	VANGUARD 500 INDEX FUND	+27	503	$308,027
ORCL	Oracle Corp	+20	1,241	$349,018
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	−30,404	401,695	$97,832,817
USFR	WisdomTree Floating Rate Treasury Fund	−18,104	128,580	$6,463,716
NVDA	Nvidia Corp	−15,389	82,950	$15,476,811
MOAT	VanEck Morningstar Wide Moat ETF	−13,469	114,061	$11,304,585
JCPB	JPMorgan Core Plus Bond ETF	−7,296	7,867	$374,075
JHMM	John Hancock Multifactor Mid Cap ETF	−4,471	115,901	$7,497,635
GOOGL	Alphabet Inc.	−4,038	190,266	$46,253,664
OKTA	Okta, Inc.	−3,165	2,942	$269,781
HYD	VanEck High Yield Muni ETF	−1,794	7,541	$383,836
IWB	iShares Russell 1000 ETF	−1,779	12,232	$4,470,551
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
USMV	iShares MSCI USA Min Vol Factor ETF	−194	5,278	$502,148
INMU		−147	8,725	$208,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	8,490	$669,861
IJH	iShares Core S&P Mid-Cap ETF	9,855	$643,137
AVLC	Avantis U.S. Large Cap Equity ETF	6,525	$499,227
IVW	iShares S&P 500 Growth ETF	3,133	$378,215
BRK-B	Berkshire Hathaway Inc	538	$270,474
BAC	Bank Of America Corp	4,553	$234,889
XOM	ExxonMobil Holdings Corp	1,932	$217,833
AAAU	Goldman Sachs Physical Gold ETF	5,600	$213,472
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,349	$196,481
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

64 tracked positions · $312,606,602 total · filing declares 64 positions · $343,271,148 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	401,695	-30,404	$97,832,817	+27.6%	12	before history	31.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	190,266	-4,038	$46,253,664	+35.1%	12	before history	14.80%
QUAL	iShares MSCI USA Quality Factor ETF	Added	125,685	+5,541	$24,445,732	+11.3%	12	before history	7.82%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	236,775	+7,133	$21,063,504	+9.5%	12	before history	6.74%
NVDA	Nvidia Corp Technology	Reduced	82,950	-15,389	$15,476,811	−0.4%	12	before history	4.95%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	114,061	-13,469	$11,304,585	−5.5%	12	before history	3.62%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	239,540	+31,661	$9,847,489	+19.4%	12	before history	3.15%
MSFT	Microsoft Corp Technology	Added	16,310	+232	$8,447,764	+5.6%	12	before history	2.70%
AAPL	Apple Inc. Technology	Reduced	32,493	-826	$8,273,692	+21.0%	12	before history	2.65%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	115,901	-4,471	$7,497,635	+1.9%	12	before history	2.40%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	128,580	-18,104	$6,463,716	−12.4%	12	before history	2.07%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	112,526	+25,001	$5,692,690	+28.4%	8	unpriced	1.82%
NOW	ServiceNow, Inc. Technology	Held	5,280	0	$4,859,078	−10.5%	5	$822.43	1.55%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	68,650	+15,480	$4,776,804	+35.7%	2	$63.72	1.53%
IWB	iShares Russell 1000 ETF	Reduced	12,232	-1,779	$4,470,551	−6.0%	12	before history	1.43%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	97,842	+2,488	$4,323,637	+4.9%	12	before history	1.38%
DASH	DoorDash, Inc. Consumer Cyclical	Added	12,073	+14	$3,283,735	+10.5%	5	$121.75	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,478	+1,241	$2,520,224	+12.2%	12	before history	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,705	+20	$1,802,016	+8.6%	12	before history	0.58%
AVGO	Broadcom Inc. Technology	Added	5,331	+2,494	$1,758,750	+124.9%	5	unpriced	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,290	+180	$1,353,194	+13.6%	12	before history	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,607	+102	$1,159,385	+45.7%	12	before history	0.37%
TWLO	Twilio Inc Technology	Reduced	10,756	-263	$1,076,568	−21.4%	5	$60.87	0.34%
META	Meta Platforms, Inc. Communication Services	Added	1,443	+30	$1,059,710	+1.6%	11	$249.61	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,343	-472	$974,670	+23.0%	4	$66.27	0.31%
VIG	Vanguard Specialized Funds	Held	4,205	0	$907,396	+5.4%	12	before history	0.29%
IVV	iShares Core S&P 500 ETF	Added	1,237	+573	$827,924	+100.8%	12	before history	0.26%
IJR	iShares Core S&P Small-Cap ETF	Added	6,676	+4,242	$793,309	+198.2%	12	before history	0.25%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	14,123	+465	$738,350	+5.3%	7	$52.20	0.24%
UBER	Uber Technologies, Inc Technology	Added	7,047	+53	$690,394	+5.8%	12	before history	0.22%
AVDE	Avantis International Equity ETF	NEW	8,490	NEW	$669,861	NEW	1	$76.16	0.21%
IJH	iShares Core S&P Mid-Cap ETF	NEW	9,855	NEW	$643,137	NEW	1	unpriced	0.21%
PYLD		Added	21,890	+9,979	$587,527	+85.9%	5	$26.36	0.19%
LLY	ELI LILLY & Co Healthcare	Added	726	+18	$553,938	+0.4%	4	$826.04	0.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,573	+175	$516,211	+21.5%	7	unpriced	0.17%
IWM	iShares Russell 2000 ETF	Added	2,119	+6	$512,713	+12.4%	12	before history	0.16%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	5,278	-194	$502,148	−2.2%	12	before history	0.16%
AVLC	Avantis U.S. Large Cap Equity ETF	NEW	6,525	NEW	$499,227	NEW	1	$73.77	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+80	$476,748	+29.4%	4	$195.92	0.15%
		Held	2,765	0	$473,368	+5.0%	12	before history	0.15%
GS	Goldman Sachs Group Inc Financial Services	Added	590	+13	$469,846	+15.1%	4	$563.01	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	741	+167	$444,874	+40.5%	7	$466.34	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,866	+1,243	$411,410	+28.3%	8	$48.63	0.13%
HYD	VanEck High Yield Muni ETF	Reduced	7,541	-1,794	$383,836	−18.1%	7	unpriced	0.12%
IVW	iShares S&P 500 Growth ETF	NEW	3,133	NEW	$378,215	NEW	1	unpriced	0.12%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	7,867	-7,296	$374,075	−47.6%	10	$46.64	0.12%
		Added	1,760	+1	$368,438	+8.7%	12	before history	0.12%
ORCL	Oracle Corp Technology	Added	1,241	+20	$349,018	+30.7%	12	before history	0.11%
SMH	VanEck Semiconductor ETF	Held	955	0	$311,673	+17.0%	7	unpriced	0.10%
VOO	VANGUARD 500 INDEX FUND	Added	503	+27	$308,027	+13.9%	12	before history	0.10%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.