PW ADVISORS, LLC \ FL

Q3 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$144,730
Net value change ($000)
-5,100 (-3.4%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVEM 1,099 15.8%
IVV 845 10.3%
AVDV 798 10.8%
DFAC 611 2.9%
IDEV 404 5.0%
VTV 26 9.0%
IOO 20 5.7%
VSS 8 0.6%
NULC 7 2.8%
DFSU 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -1,542 -57.7%
DFAE -1,257 -56.5%
DFAT -1,196 -31.0%
AVUV -959 -4.5%
JMUB -508 -3.0%
MUNI -450 -2.7%
VEA -440 -24.6%
SPDW -421 -21.9%
STIP -310 -42.8%
IJH -297 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type