# Private Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787027. Source: https://holderbook.com/funds/1787027-private-wealth-advisors-llc/

- Reported value: $391.0M
- Positions: 82
- Weight of the ten largest: 43.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $49.5M | 65,631 | 12.7% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $18.9M | 121,660 | 4.8% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.5M | 307,538 | 4.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.0M | 94,801 | 3.8% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $14.9M | 73,804 | 3.8% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.6M | 107,216 | 3.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.6M | 60,760 | 3.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.1M | 60,147 | 2.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.6M | 7,050 | 2.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $10.1M | 87,412 | 2.6% | 31 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $9.6M | 139,494 | 2.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.3M | 155,178 | 2.4% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.0M | 176,767 | 2.3% | 31 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $8.6M | 160,714 | 2.2% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $8.5M | 91,145 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.4M | 38,747 | 2.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.3M | 60,389 | 2.1% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $8.0M | 107,061 | 2.1% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.6M | 91,471 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.5M | 69,986 | 1.9% | 31 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $7.0M | 150,836 | 1.8% | 10 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $6.9M | 194,226 | 1.8% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.9M | 137,517 | 1.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.4M | 33,567 | 1.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,527 | 1.5% | 11 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $5.0M | 78,342 | 1.3% | 6 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $4.9M | 65,626 | 1.3% | 16 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $4.6M | 46,670 | 1.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.4M | 14,637 | 1.1% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $4.3M | 87,351 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 79,583 | 1.1% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.0M | 68,336 | 1.0% | 2 |
| DELCATH SYS INC | [DCTH](https://holderbook.com/stocks/DCTH/) | $4.0M | 310,863 | 1.0% | 6 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $3.9M | 74,110 | 1.0% | 17 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $3.8M | 100,117 | 1.0% | 2 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $3.6M | 135,783 | 0.9% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 31,796 | 0.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 167,813 | 0.9% | 24 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.4M | 32,102 | 0.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,772 | 0.9% | 31 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $3.1M | 41,726 | 0.8% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.0M | 7,483 | 0.8% | 5 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $2.6M | 81,658 | 0.7% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.2M | 64,169 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,173 | 0.6% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.1M | 13,983 | 0.5% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 15,729 | 0.5% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.7M | 4,830 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,256 | 0.4% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.6M | 6,984 | 0.4% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.5M | 11,229 | 0.4% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.5M | 2,089 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,674 | 0.4% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,590 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $919.8K | 8,121 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $898.8K | 15,775 | 0.2% | 31 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $879.5K | 12,655 | 0.2% | 7 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $748.4K | 40,519 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $733.2K | 7,592 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $682.6K | 15,502 | 0.2% | 11 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $667.6K | 8,429 | 0.2% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $662.4K | 4,352 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [XCNY](https://holderbook.com/stocks/XCNY/) | $658.9K | 19,530 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $647.1K | 540 | 0.2% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $579.8K | 8,475 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $569.2K | 173 | 0.1% | 2 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $527.2K | 0 | 0.1% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $477.5K | 1,525 | 0.1% | 8 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $451.7K | 11,037 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $448.4K | 3,280 | 0.1% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $438.3K | 3,356 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $411.9K | 4,652 | 0.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $315.4K | 3,628 | 0.1% | 23 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $310.6K | 4,172 | 0.1% | 14 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $304.3K | 3,507 | 0.1% | 31 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $275.6K | 9,373 | 0.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $252.2K | 3,540 | 0.1% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $251.0K | 45 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $239.9K | 945 | 0.1% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $226.9K | 2,106 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $218.5K | 1,318 | 0.1% | 23 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $205.6K | 518 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.7% | 100% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 88% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 89% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 93% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 86% |
| Q1 2025 | +3.7% | -4.6% | +8.3% | 90% |
| Q4 2024 | -5.0% | +2.1% | -7.1% | 95% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $391.0M | 82 |
| Q1 2026 | $355.6M | 95 |
| Q4 2025 | $313.0M | 87 |
| Q3 2025 | $297.4M | 87 |
| Q2 2025 | $272.5M | 83 |
| Q1 2025 | $276.5M | 82 |
| Q4 2024 | $255.0M | 83 |
| Q3 2024 | $261.1M | 78 |
| Q2 2024 | $259.7M | 76 |
| Q1 2024 | $245.7M | 75 |
| Q4 2023 | $256.4M | 69 |
| Q3 2023 | $236.4M | 76 |