UMA FINANCIAL SERVICES INC
Q2 2026 Form 13-F
SALT LAKE CITY, UTAH
CIK 0001795173
· CRD 106043
· SEC-registered investment adviser
$837.4M Reported Value Total
PHYSICIAN WEALTH ADVISORS, INC. reports 5,906 total accounts under management (AUM). There are 3,176 discretionary accounts valued at $1,343,537,209, and 2,730 non-discretionary accounts valued at $663,053,329.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$837.4M
Quarter over quarter
+13.9%
Holdings
2,333
Top-10 concentration
51.2%
Key People
Form ADV owners & control persons
Ryan M Bladen
EXECUTIVE VICE PRESIDENT
Eric Allen Halvorsen
EXECUTIVE VICE PRESIDENT
Jason R Hoagland
DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 20, 2026 |
| Form | 13F-HR |
| Reported value | $837.4M |
| Positions | 2,333 |
| Change in reported value | +16.5% |
| New positions | 426 |
| Exited positions | 150 |
| Position turnover | 23.2% |
| Top-10 concentration | 51.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
2,439 | $869.4M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
2,333 | $837.4M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
2,057 | $718.5M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
2,027 | $718.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
1,899 | $702.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
1,800 | $636.8M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,436 | $580.8M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,148 | $591.8M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
183 | $554.2M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
182 | $542.7M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
176 | $475.6M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
167 | $448.0M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
148 | $388.7M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
150 | $402.9M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
152 | $381.1M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
150 | $370.6M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
146 | $325.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
149 | $345.2M |
|
Q1 2022 13F
Filed May 5, 2022
|
156 | $376.6M |
|
Q4 2021 13F
Filed Jan 11, 2022
|
158 | $381.3M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $103.0M | 12.3% |
| 2 | SPYM SPDR SERIES TRUST | $94.0M | 11.23% |
| 3 | ACWX ISHARES TR | $44.0M | 5.26% |
| 4 | DFAI DIMENSIONAL ETF TRUST | $31.9M | 3.81% |
| 5 | IVW ISHARES TR | $31.7M | 3.79% |
| 6 | DYNF BLACKROCK ETF TRUST | $30.9M | 3.69% |
| 7 | IVE ISHARES TR | $27.1M | 3.24% |
| 8 | DFAE DIMENSIONAL ETF TRUST | $25.8M | 3.08% |
| 9 | ITOT ISHARES TR | $21.0M | 2.51% |
| 10 | DFAU DIMENSIONAL ETF TRUST | $19.6M | 2.34% |
| 11 | AAPL APPLE INC | $18.3M | 2.19% |
| 12 | FBND FIDELITY MERRIMACK STR TR | $16.2M | 1.94% |
| 13 | BAI BLACKROCK ETF TRUST | $16.1M | 1.93% |
| 14 | SPMO INVESCO EXCH TRADED FD TR II | $13.0M | 1.55% |
| 15 | MGC VANGUARD WORLD FD | $12.3M | 1.46% |
| 16 | IEFA ISHARES TR | $12.1M | 1.44% |
| 17 | IJH ISHARES TR | $11.5M | 1.37% |
| 18 | DFAW DIMENSIONAL ETF TRUST | $10.9M | 1.3% |
| 19 | NVDA NVIDIA CORPORATION | $10.4M | 1.24% |
| 20 | SHLD GLOBAL X FDS | $10.1M | 1.21% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.