PW Advisors, LLC \ FL holds a focused book of 36 stocks worth $149.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Nuveen Esg Large-Cap ETF and trimmed Dimensional US Target Value. Their largest long position is Avantis US Small Cap Value at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PW Advisors, LLC \ FL
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 37 / 36 | $31.8B |
| HighTower Advisors, LLC | 37 / 36 | $8.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 37 / 36 | $7.9B |
| OSAIC HOLDINGS, INC. | 37 / 36 | $5.4B |
| BANK OF AMERICA CORP /DE/ | 36 / 36 | $120.6B |
| MORGAN STANLEY | 36 / 36 | $64.9B |
| ENVESTNET ASSET MANAGEMENT INC | 36 / 36 | $55.0B |
| RAYMOND JAMES FINANCIAL INC | 36 / 36 | $34.3B |
Ranked by how many of PW Advisors, LLC \ FL's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US SML CP VALU | $21.2M | 170.1K | 14.2% | ▲+2.5% Added · +4K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $21.2M | 478.2K | 14.2% | ▲+1.0% Added · +5K sh | |
| 3 | J P Morgan Exchange Traded F MUNICIPAL ETF | $16.7M | 329.9K | 11.2% | ▲+11% Added · +33K sh | |
| 4 | Pimco ETF TR INTER MUN BD ACT | $16.7M | 317.6K | 11.2% | ▲+11% Added · +31K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $8.2M | 11.0K | 5.5% | ▲+3.3% Added · +355 sh | |
| 6 | Ishares TR CORE MSCI INTL | $8.1M | 91.3K | 5.4% | ▲+6.1% Added · +5K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $7.4M | 96.4K | 5.0% | ▲+1.9% Added · +2K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $7.4M | 71.6K | 4.9% | ▲+6.6% Added · +4K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $7.0M | 72.2K | 4.7% | ▲+1.4% Added · +1K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $3.9M | 55.2K | 2.6% | ▼−6.2% Reduced · −4K sh | |
| 11 | Ishares TR ISHS 5-10YR INVT | $3.7M | 70.2K | 2.5% | ▲+5.0% Added · +3K sh | |
| 12 | Dimensional ETF Trust INTL COR FIX ETF | $3.2M | 59.4K | 2.1% | ▲+4.1% Added · +2K sh | |
| 13 | Dimensional ETF Trust EMERGING MKTS CO | $2.7M | 65.8K | 1.8% | ▼−2.5% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.2M | 55.4K | 1.5% | ▼−3.0% Reduced · −2K sh | |
| 15 | Ishares TR 3 7 YR TREAS BD | $2.1M | 17.6K | 1.4% | ▲+4.8% Added · +812 sh | |
| 16 | Ishares TR ISHS 1-5YR INVS | $1.9M | 37.1K | 1.3% | ▲+4.8% Added · +2K sh | |
| 17 | Ishares TR 7-10 YR TRSY BD | $1.9M | 20.4K | 1.3% | ▲+5.0% Added · +965 sh | |
| 18 | SPDR Index SHS FDS ST STR PO EX ETF | $1.9M | 38.1K | 1.3% | ▼−2.6% Reduced · −1K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.1K | 1.2% | ▲~0% Added · +3 sh | |
| 20 | Dimensional ETF Trust INTL SMALL CAP V | $1.7M | 43.3K | 1.2% | ▼−3.1% Reduced · −1K sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $1.3M | 8.6K | 0.8% | —Held | |
| 22 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.2M | 8.1K | 0.8% | ▼−17% Reduced · −2K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.7% | ▼−5.6% Reduced · −90 sh | |
| 24 | Ishares TR 0-5 YR TIPS ETF | $724K | 7.1K | 0.5% | ▲+5.7% Added · +383 sh | |
| 25 | AB Active Etfs Inc DISRUPTORS ETF | $590K | 4.0K | 0.4% | ▼−41% Reduced · −3K sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $567K | 6.6K | 0.4% | ▲+452% Added · +5K sh | |
| 27 | Capital Group Dividend Value SHS CREAT UNIT | $487K | 9.9K | 0.3% | ▲+0.3% Added · +25 sh | |
| 28 | Ishares TR RUS 2000 VAL ETF | $475K | 2.1K | 0.3% | —Held | |
| 29 | Nushares ETF TR NUVEEN ESG SMLCP | $364K | 7.0K | 0.2% | ▲+9.2% Added · +586 sh | |
| 30 | Ishares TR GLOBAL 100 ETF | $352K | 2.6K | 0.2% | ▲+0.5% Added · +13 sh | |
| 31 | Ishares TR ESG AW MSCI EAFE | $325K | 3.2K | 0.2% | ▲+11% Added · +310 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $290K | 1.3K | 0.2% | ▼−58% Reduced · −2K sh | |
| 33 | Dimensional ETF Trust US SUSTAINABILTY | $280K | 6.0K | 0.2% | ▲+9.9% Added · +541 sh | |
| 34 | Amplify ETF TR BLOCK TECHN ETF | $274K | 4.4K | 0.2% | ▼−32% Reduced · −2K sh | |
| 35 | Nushares ETF TR ESG LARGE CAP | $254K | 4.7K | 0.2% | ▲New New position | |
| 36 | Vanguard Index FDS SML CP GRW ETF | $238K | 651 | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095919/holdings"
Use Arkolith to show PW ADVISORS, LLC \ FL's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.