PW ADVISORS, LLC \ FL

CIK

2095919

Location

TALLAHASSEE, FL

Portfolio Value

Small $149,830,182

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,423 / 8,827 ▼ 47

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

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 Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 3 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.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

+0.1 pts

Top 5

93.6%

+0.4 pts

Top 10

98.8%

−0.1 pts

HHI

1,952

Moderately concentrated+27

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$149,830,182	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	+32,511	329,861	$16,709,108
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+30,916	317,618	$16,706,706
VUG	VANGUARD GROWTH INDEX FUND	+5,388	6,580	$566,801
IDEV	iShares Core MSCI International Developed Markets ETF	+5,279	91,347	$8,130,796
DFAC	Dimensional U.S. Core Equity 2 ETF	+4,839	478,235	$21,214,504
AVDV	Avantis International Small Cap Value ETF	+4,409	71,554	$7,373,639
AVUV	Avantis U.S. Small Cap Value ETF	+4,193	170,148	$21,227,664
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,380	70,224	$3,733,810
DFGX	Dimensional International Core Fixed Income ETF	+2,341	59,360	$3,181,399
IJH	iShares Core S&P Mid-Cap ETF	+1,789	96,446	$7,436,951
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,710	37,071	$1,942,891
AVEM	Avantis Emerging Markets Equity ETF	+1,035	72,212	$6,967,735
IEF	iShares 7-10 Year Treasury Bond ETF	+965	20,380	$1,927,336
IEI	iShares 3-7 Year Treasury Bond ETF	+812	17,556	$2,061,952
NUSC	Nuveen ESG Small-Cap ETF	+586	6,977	$363,641
DFSU	Dimensional US Sustainability Core 1 ETF	+541	6,013	$280,386
STIP	iShares 0-5 Year TIPS Bond ETF	+383	7,088	$724,110
IVV	iShares Core S&P 500 ETF	+355	11,007	$8,243,032
ESGD	iShares ESG Aware MSCI EAFE ETF	+310	3,161	$324,982
CGDV	Capital Group Dividend Value ETF	+25	9,881	$486,935
IOO	iShares Global 100 ETF	+13	2,580	$352,428
VEA	Vanguard FTSE Developed Markets ETF	+3	25,134	$1,790,797
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	−3,647	55,190	$3,857,781
FWD	AB Disruptors ETF	−2,790	3,984	$590,110
BLOK	Amplify Blockchain Technology ETF	−2,041	4,372	$273,818
VTV	VANGUARD VALUE INDEX FUND	−1,812	1,329	$289,628
DFAE	Dimensional Emerging Core Equity Market ETF	−1,742	55,354	$2,225,784
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,686	65,754	$2,672,242
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,605	8,064	$1,244,194
DISV	Dimensional International Small Cap Value ETF	−1,394	43,284	$1,736,986
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,035	38,066	$1,918,145
VOO	VANGUARD 500 INDEX FUND	−90	1,507	$1,035,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NULC	Nuveen ESG Large-Cap ETF	4,698	$254,349
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	651	$238,070
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JEPI	JPMorgan Equity Premium Income ETF	6,605	$374,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $149,830,182 total · filing declares 36 positions · $149,830,359 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUV	Avantis U.S. Small Cap Value ETF	Added	170,148	+4,193	$21,227,664	+15.8%	3	before history	14.17%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	478,235	+4,839	$21,214,504	+15.3%	3	before history	14.16%
JMUB	JPMorgan Municipal ETF	Added	329,861	+32,511	$16,709,108	+12.4%	3	before history	11.15%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	317,618	+30,916	$16,706,706	+11.7%	3	before history	11.15%
IVV	iShares Core S&P 500 ETF	Added	11,007	+355	$8,243,032	+18.5%	3	before history	5.50%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	91,347	+5,279	$8,130,796	+13.0%	3	before history	5.43%
IJH	iShares Core S&P Mid-Cap ETF	Added	96,446	+1,789	$7,436,951	+16.3%	3	before history	4.96%
AVDV	Avantis International Small Cap Value ETF	Added	71,554	+4,409	$7,373,639	+10.0%	3	before history	4.92%
AVEM	Avantis Emerging Markets Equity ETF	Added	72,212	+1,035	$6,967,735	+21.5%	3	before history	4.65%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	55,190	-3,647	$3,857,781	+5.0%	3	before history	2.57%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	70,224	+3,380	$3,733,810	+5.0%	3	before history	2.49%
DFGX	Dimensional International Core Fixed Income ETF	Added	59,360	+2,341	$3,181,399	+6.4%	3	before history	2.12%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	65,754	-1,686	$2,672,242	+14.7%	3	before history	1.78%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	55,354	-1,742	$2,225,784	+15.1%	3	before history	1.49%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	17,556	+812	$2,061,952	+3.8%	2	unpriced	1.38%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	37,071	+1,710	$1,942,891	+4.5%	3	before history	1.30%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	20,380	+965	$1,927,336	+4.0%	2	unpriced	1.29%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	38,066	-1,035	$1,918,145	+7.5%	3	before history	1.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	25,134	+3	$1,790,797	+11.2%	3	before history	1.20%
DISV	Dimensional International Small Cap Value ETF	Reduced	43,284	-1,394	$1,736,986	−1.4%	3	before history	1.16%
IJR	iShares Core S&P Small-Cap ETF	Held	8,572	0	$1,271,313	+19.3%	3	before history	0.85%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	8,064	-1,605	$1,244,194	−11.7%	3	before history	0.83%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,507	-90	$1,035,022	+8.5%	3	before history	0.69%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	7,088	+383	$724,110	+4.4%	3	before history	0.48%
FWD	AB Disruptors ETF	Reduced	3,984	-2,790	$590,110	−19.8%	2	$112.55	0.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,580	+5,388	$566,801	+8.9%	3	before history	0.38%
CGDV	Capital Group Dividend Value ETF	Added	9,881	+25	$486,935	+16.1%	2	$44.44	0.32%
		Held	2,148	0	$475,137	+16.7%	3	before history	0.32%
NUSC	Nuveen ESG Small-Cap ETF	Added	6,977	+586	$363,641	+26.3%	3	before history	0.24%
IOO	iShares Global 100 ETF	Added	2,580	+13	$352,428	+13.5%	2	unpriced	0.24%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	3,161	+310	$324,982	+19.2%	3	before history	0.22%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,329	-1,812	$289,628	−53.0%	3	before history	0.19%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	6,013	+541	$280,386	+24.7%	3	before history	0.19%
BLOK	Amplify Blockchain Technology ETF	Reduced	4,372	-2,041	$273,818	−14.3%	3	before history	0.18%
NULC	Nuveen ESG Large-Cap ETF	NEW	4,698	NEW	$254,349	NEW	1	$51.99	0.17%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	NEW	651	NEW	$238,070	NEW	1	unpriced	0.16%

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.