PW ADVISORS, LLC \ FL

Q2 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$149,830
Net value change ($000)
+16,337 (12.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,895 15.8%
DFAC 2,819 15.3%
JMUB 1,844 12.4%
MUNI 1,744 11.7%
IVV 1,285 18.5%
AVEM 1,233 21.5%
IJH 1,045 16.3%
IDEV 938 13.0%
AVDV 669 10.0%
DFEM 342 14.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -374 -100.0%
VTV -326 -52.9%
VSS -166 -11.8%
FWD -145 -19.7%
BLOK -45 -14.1%
DISV -25 -1.4%
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