Private Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR OPT | GLD | $49.5M | 65,631 | -3.10pp | 27q | -49.6%-$48.8M | |
| NIKE INC OPT | NKE | $18.9M | 121,660 | +2.04pp | 2q | -35.3%-$10.3M | |
| SELECT SECTOR SPDR TR | XLF | $16.5M | 307,538 | +0.77pp | 31q | +24.0%+$3.2M | |
| SELECT SECTOR SPDR TR | XLV | $15.0M | 94,801 | +1.11pp | 31q | +42.9%+$4.5M | |
| ARCHER DANIELS MIDLAND CO OPT | ADM | $14.9M | 73,804 | +0.68pp | 31q | -51.7%-$15.9M | |
| SELECT SECTOR SPDR TR | XLY | $12.6M | 107,216 | +0.99pp | 31q | +47.7%+$4.1M | |
| SELECT SECTOR SPDR TR | XLK | $11.6M | 60,760 | +1.08pp | 31q | +20.9%+$2.0M | |
| SELECT SECTOR SPDR TR | XLI | $11.1M | 60,147 | +0.60pp | 31q | +21.4%+$2.0M | |
| APPLIED MATLS INC OPT | AMAT | $10.6M | 7,050 | +1.95pp | 6q | -10.9%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $10.1M | 87,412 | +0.12pp | 31q | -2.7%-$281.5K | |
| SPDR INDEX SHS FDS | FEZ | $9.6M | 139,494 | +0.57pp | 31q | +29.8%+$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.3M | 155,178 | +0.58pp | 31q | +31.6%+$2.2M | |
| SELECT SECTOR SPDR TR | XLB | $9.0M | 176,767 | -0.29pp | 31q | -3.9%-$367.7K | |
| WISDOMTREE TR | DEM | $8.6M | 160,714 | -0.19pp | 11q | -6.7%-$616.2K | |
| ISHARES INC | EWJ | $8.5M | 91,145 | +0.21pp | 3q | +10.2%+$789.1K | |
| VANGUARD INDEX FDS | VTV | $8.4M | 38,747 | +0.08pp | 31q | +2.7%+$221.4K | |
| ISHARES TR | IVW | $8.3M | 60,389 | +0.19pp | 31q | -0.8%-$63.5K | |
| ISHARES TR | IEUR | $8.0M | 107,061 | +0.08pp | 10q | +6.8%+$513.5K | |
| SELECT SECTOR SPDR TR | XLP | $7.6M | 91,471 | -0.12pp | 31q | +2.4%+$174.9K | |
| SELECT SECTOR SPDR TR | XLC | $7.5M | 69,986 | +1.53pp | 31q | +458.8%+$6.2M | |
| ISHARES TR | EWU | $7.0M | 150,836 | -0.07pp | 10q | +4.2%+$281.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $6.9M | 194,226 | -0.14pp | 11q | +4.5%+$300.1K | |
| VANGUARD MALVERN FDS | VTIP | $6.9M | 137,517 | +0.04pp | 3q | +11.9%+$733.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $6.4M | 33,567 | +1.02pp | 2q | +145.8%+$3.8M | |
| MICROSOFT CORP OPT | MSFT | $5.9M | 15,527 | +1.43pp | 11q | +2003.9%+$5.6M | |
| ISHARES INC | EZA | $5.0M | 78,342 | +0.45pp | 6q | +82.9%+$2.2M | |
| ISHARES INC | EWW | $4.9M | 65,626 | -0.13pp | 16q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $4.6M | 46,670 | -0.08pp | 3q | +3.5%+$157.7K | |
| ISHARES TR | IWM | $4.4M | 14,637 | +0.10pp | 7q | HELD | |
| ISHARES TR | INDA | $4.3M | 87,351 | +0.43pp | 6q | +70.1%+$1.8M | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 79,583 | -0.30pp | 31q | -0.5%-$22.8K | |
| GLOBAL X FDS | PAVE | $4.0M | 68,336 | +0.47pp | 2q | +75.7%+$1.7M | |
| DELCATH SYS INC OPT | DCTH | $4.0M | 310,863 | -0.53pp | 6q | -47.4%-$3.6M | |
| SPROTT FDS TR | URNM | $3.9M | 74,110 | -0.20pp | 17q | +9.7%+$343.1K | |
| ALPS ETF TR | ENFR | $3.8M | 100,117 | -0.02pp | 2q | +8.1%+$284.7K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $3.6M | 135,783 | -0.12pp | 25q | HELD | |
| ISHARES TR OPT | EFA | $3.5M | 31,796 | flat | 31q | -2.8%-$101.6K | |
| AT&T INC | T | $3.5M | 167,813 | -0.40pp | 24q | +6.1%+$199.5K | |
| SPDR SERIES TRUST | XME | $3.4M | 32,102 | -0.06pp | 22q | +3.9%+$128.4K | |
| APPLE INC | AAPL | $3.4M | 11,772 | +0.03pp | 31q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $3.1M | 41,726 | -0.14pp | 4q | +2.6%+$77.4K | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,483 | +0.09pp | 5q | +0.5%+$15.9K | |
| PACER FDS TR | SRVR | $2.6M | 81,658 | +0.27pp | 2q | +80.2%+$1.2M | |
| ISHARES INC | EWZ | $2.2M | 64,169 | -0.06pp | 2q | +11.0%+$219.1K | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,173 | +0.03pp | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $2.1M | 13,983 | -0.16pp | 23q | -1.7%-$36.3K | |
| VANGUARD WORLD FD | VGT | $1.9M | 15,729 | +0.08pp | 31q | +663.9%+$1.6M | |
| VANGUARD WORLD FD | VIS | $1.7M | 4,830 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,256 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VAW | $1.6M | 6,984 | -0.05pp | 31q | -4.4%-$73.9K | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,229 | -0.01pp | 31q | -1.9%-$28.8K | |
| ISHARES TR OPT | SOXX | $1.5M | 2,089 | +0.18pp | 20q | -1.2%-$17.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,674 | +0.09pp | 9q | +30.1%+$328.5K | |
| ISHARES TR | IWF | $1.1M | 8,590 | +0.01pp | 31q | +290.1%+$793.2K | |
| WALMART INC | WMT | $919.8K | 8,121 | -0.05pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $898.8K | 15,775 | +0.01pp | 31q | HELD | |
| ISHARES INC | EZU | $879.5K | 12,655 | flat | 7q | HELD | |
| VANECK ETF TRUST | VNM | $748.4K | 40,519 | -0.03pp | 6q | -10.0%-$83.4K | |
| ISHARES TR | IEFA | $733.2K | 7,592 | flat | 31q | +0.8%+$5.9K | |
| SELECT SECTOR SPDR TR | XLRE | $682.6K | 15,502 | -0.03pp | 11q | -14.1%-$112.3K | |
| VANECK ETF TRUST | MOO | $667.6K | 8,429 | -0.02pp | 5q | +3.5%+$22.7K | |
| SPDR SERIES TRUST | SDY | $662.4K | 4,352 | -0.01pp | 31q | -2.0%-$13.7K | |
| SPDR INDEX SHS FDS | XCNY | $658.9K | 19,530 | +0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $647.1K | 540 | +0.03pp | 13q | -0.6%-$3.6K | |
| ISHARES TR | EEM | $579.8K | 8,475 | +0.01pp | 15q | +0.6%+$3.7K | |
| INVESCO QQQ TR OPT | QQQ | $569.2K | 173 | +0.06pp | 2q | -65.9%-$1.1M | |
| INVESCO CURRENCYSHARES EURO OPT | FXE | $527.2K | options only | -0.02pp | 2q | OPTIONS | |
| ISHARES TR OPT | TLT | $477.5K | 1,525 | -1.39pp | 8q | -97.5%-$19.0M | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $451.7K | 11,037 | +0.01pp | 10q | -56.3%-$582.1K | |
| EXXON MOBIL CORP | XOMXXXX | $448.4K | 3,280 | -0.05pp | 23q | -5.8%-$27.6K | |
| TARGET CORP | TGT | $438.3K | 3,356 | -0.01pp | 4q | -9.1%-$43.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $411.9K | 4,652 | flat | 31q | +0.8%+$3.1K | |
| ONEOK INC NEW | OKE | $315.4K | 3,628 | -0.01pp | 23q | +1.2%+$3.7K | |
| EDISON INTL | EIX | $310.6K | 4,172 | -0.01pp | 14q | +1.3%+$3.9K | |
| ISHARES TR | IYT | $304.3K | 3,507 | flat | 31q | -1.3%-$4.0K | |
| GABELLI DIVID & INCOME TR | GDV | $275.6K | 9,373 | flat | 10q | -0.6%-$1.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $252.2K | 3,540 | flat | 4q | HELD | |
| ISHARES TR OPT | FXI | $251.0K | 45 | flat | 2q | -99.3%-$35.7M | |
| JOHNSON & JOHNSON | JNJ | $239.9K | 945 | flat | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $226.9K | 2,106 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $218.5K | 1,318 | -0.02pp | 23q | -0.8%-$1.8K | |
| VANGUARD WORLD FD | VCR | $205.6K | 518 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $53.7M | 13.7% |
| Chemicals | $23.5M | 6.0% |
| Food, Drink & Tobacco | $14.9M | 3.8% |
| Semiconductors & Electronics | $13.6M | 3.5% |
| Software & IT Services | $5.9M | 1.5% |
| Other sectors | $21.2M | 5.4% |
| Not classified | $258.2M | 66.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $391.0M | 82 | 2 | 38 | 29 | 15 | 43.7% | 37 |
| Q1 2026 | $355.6M | 95 | 18 | 30 | 37 | 10 | 39.8% | 43 |
| Q4 2025 | $313.0M | 87 | 6 | 37 | 29 | 6 | 45.0% | 37 |
| Q3 2025 | $297.4M | 87 | 8 | 10 | 46 | 4 | 44.0% | 62 |
| Q2 2025 | $272.5M | 83 | 6 | 30 | 24 | 5 | 42.2% | 45 |
| Q1 2025 | $276.5M | 82 | 5 | 27 | 23 | 6 | 46.0% | 42 |
| Q4 2024 | $255.0M | 83 | 9 | 23 | 25 | 4 | 44.1% | 36 |
| Q3 2024 | $261.1M | 78 | 6 | 23 | 27 | 4 | 43.4% | 36 |
| Q2 2024 | $259.7M | 76 | 5 | 27 | 18 | 4 | 49.2% | 23 |
| Q1 2024 | $245.7M | 75 | 9 | 8 | 45 | 3 | 42.3% | 38 |
| Q4 2023 | $256.4M | 69 | 8 | 11 | 43 | 15 | 51.4% | 23 |
| Q3 2023 | $236.4M | 76 | 6 | 8 | 35 | 8 | 51.0% | 19 |
| Q2 2023 | $244.7M | 78 | 5 | 24 | 25 | 4 | 52.7% | 20 |
| Q1 2023 | $237.8M | 77 | 7 | 12 | 42 | 3 | 52.2% | 25 |
| Q4 2022 | $297.2M | 73 | 6 | 21 | 26 | 4 | 57.0% | 44 |
| Q3 2022 | $214.9M | 71 | 5 | 8 | 8 | 8 | 50.1% | 45 |
| Q2 2022 | $270.7M | 74 | 9 | 23 | 22 | 16 | 48.0% | 46 |
| Q1 2022 | $313.5M | 81 | 8 | 31 | 18 | 9 | 53.2% | 47 |
| Q4 2021 | $467.5M | 82 | 4 | 23 | 31 | 26 | 64.8% | 42 |
| Q3 2021 | $418.2M | 104 | 15 | 27 | 35 | 5 | 55.6% | 64 |
| Q2 2021 | $326.1M | 94 | 17 | 38 | 28 | 13 | 57.5% | 29 |
| Q1 2021 | $295.1M | 90 | 18 | 30 | 29 | 6 | 60.7% | 47 |
| Q4 2020 | $289.5M | 78 | 19 | 32 | 12 | 5 | 63.1% | 42 |
| Q3 2020 | $193.1M | 64 | 15 | 26 | 11 | 4 | 62.4% | 47 |
| Q2 2020 | $143.6M | 53 | 10 | 20 | 16 | 8 | 64.9% | 44 |
| Q1 2020 | $122.1M | 51 | 3 | 14 | 25 | 28 | 56.9% | 44 |
| Q4 2019 | $173.9M | 76 | 15 | 18 | 33 | 1 | 50.7% | 43 |
| Q3 2019 | $153.5M | 62 | 5 | 26 | 25 | 2 | 61.5% | 53 |
| Q2 2019 | $146.9M | 59 | 0 | 0 | 0 | 0 | 60.8% | 145 |
| Q1 2019 | $146.9M | 59 | 3 | 41 | 9 | 0 | 60.8% | 236 |
| Q4 2018 | $123.8M | 56 | 0 | 0 | 0 | 0 | 61.7% | 399 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.