PW Advisors, LLC
- SEC CIK
- 0002095919
- Latest filing
- Aug 6, 2026
The latest 13F from PW Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 36 long positions worth $149.8M. The top 10 holdings make up 78.7% of the portfolio, and the largest is American Centy ETF Tr at 14.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$492.5K
- Added
- 21
- Est. +$6.15M
- Reduced
- 11
- Est. −$1.80M
- Sold out
- 1
- Est. −$374.4K
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507287714.2%$21.2M
- Dimensional U.S. Core Equity 2 ETF25434V70814.2%$21.2M
- J P Morgan Exchange Traded F46641Q64711.2%$16.7M
- PIMCO ETF Tr72201R86611.2%$16.7M
- iShares Core S&P 500 ETF4642872005.5%$8.24M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q647+$1.65MAdded
- PIMCO ETF Tr72201R866+$1.63MAdded
- American Centy ETF Tr025072877+$523.1KAdded
- iShares Tr46435G326+$469.9KAdded
- American Centy ETF Tr025072802+$454.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072877+0.43 pp13.7% → 14.2%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.38 pp13.8% → 14.2%
- American Centy ETF Tr025072604+0.35 pp4.3% → 4.7%
- iShares Core S&P 500 ETF464287200+0.29 pp5.2% → 5.5%
- iShares Core S&P Mid-Cap ETF464287507+0.18 pp4.8% → 5.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- AB Active ETFs Inc00039J509−$413.3KReduced
- Vanguard Morningstar Value ETF922908744−$395.0KReduced
- J P Morgan Exchange Traded F46641Q332−$374.4KSold out
- Dimensional U.S. Targeted Value ETF25434V609−$254.9KReduced
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−$247.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−0.28 pp0.3% → 0.0%
- Vanguard Morningstar Value ETF922908744−0.27 pp0.5% → 0.2%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−0.23 pp1.1% → 0.8%
- Dimensional U.S. Targeted Value ETF25434V609−0.18 pp2.8% → 2.6%
- Dimensional ETF Trust25434V781−0.16 pp1.3% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $149.8M
- +$16.3M (+12.2%) vs. prior quarter
- Positions
- 36
- +1 vs. prior quarter
- Top 10 concentration
- 78.7%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 36 | $149.8M | American Centy ETF TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 35 | $133.5M | Dimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrPIMCO ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 34 | $124.6M | Dimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrPIMCO ETF Tr | – | SEC |