PW ADVISORS, LLC \ FL

Q1 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$133,493
Net value change ($000)
+8,920 (7.2%)
New positions
6
Sold out positions
5
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 3,870 26.8%
IEI 1,986 NEW
IEF 1,853 NEW
IGIB 1,665 88.0%
IDEV 1,250 21.0%
JMUB 1,224 9.0%
IVV 1,131 19.4%
MUNI 1,024 7.3%
DFAC 1,016 5.8%
IJH 885 16.1%
Top Reduces (Value $000, Stocks/ETFs)
EDV -3,357 -100.0%
BLOK -2,635 -89.2%
GOVT -2,001 -100.0%
VCLT -1,097 -100.0%
DFAE -992 -33.9%
IJR -541 -33.7%
VBK -250 -100.0%
NULC -209 -100.0%
VOO -199 -17.3%
DISV -154 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type