Private Wealth Advisors
- SEC CIK
- 0001787027
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 81
- −14 vs. Q1 2026
- Total value
- $334.64M
- −$20.98M (−5.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 65,631 | $24.18M | 7.22% | −64,714−49.6% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 307,538 | $16.49M | 4.93% | +59,573+24.0% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 94,801 | $15.04M | 4.49% | +28,477+42.9% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 107,216 | $12.57M | 3.76% | +34,650+47.7% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 60,760 | $11.58M | 3.46% | +10,501+20.9% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 60,147 | $11.14M | 3.33% | +10,619+21.4% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 87,412 | $10.11M | 3.02% | −2,433−2.7% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 139,494 | $9.58M | 2.86% | +32,017+29.8% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 155,178 | $9.26M | 2.77% | +37,257+31.6% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 176,767 | $8.99M | 2.69% | −7,233−3.9% | Reduced | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 160,714 | $8.64M | 2.58% | −11,455−6.7% | Reduced | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 91,145 | $8.5M | 2.54% | +8,460+10.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 38,747 | $8.44M | 2.52% | +1,016+2.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 60,389 | $8.31M | 2.48% | −462−0.8% | Reduced | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 107,061 | $8.05M | 2.40% | +6,831+6.8% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 91,471 | $7.6M | 2.27% | +2,105+2.4% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 69,986 | $7.5M | 2.24% | +57,462+458.8% | Added | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 150,836 | $6.96M | 2.08% | +6,094+4.2% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F308 | AGRI CMDTY STRA | 194,226 | $6.92M | 2.07% | +8,424+4.5% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 137,517 | $6.91M | 2.06% | +14,602+11.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 33,567 | $6.44M | 1.92% | +19,908+145.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 15,527 | $5.79M | 1.73% | +14,789+2,003.9% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 73,804 | $5.64M | 1.69% | −78,914−51.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,050 | $5.1M | 1.52% | −864−10.9% | Reduced | View |
| NKENIKE INC CL B | Stock | 121,660 | $4.99M | 1.49% | −66,460−35.3% | Reduced | View |
| ISHARES INC464286780 | MSCI STH AFR ETF | 78,342 | $4.95M | 1.48% | +35,500+82.9% | Added | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 65,626 | $4.94M | 1.48% | −76−0.1% | Reduced | – |
| DECKDECKERS OUTDOOR CORP | COM | 46,670 | $4.63M | 1.38% | +1,588+3.5% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,637 | $4.4M | 1.31% | −55−0.4% | Reduced | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 87,351 | $4.31M | 1.29% | +35,997+70.1% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 79,583 | $4.23M | 1.26% | −430−0.5% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 68,336 | $4.03M | 1.20% | +29,441+75.7% | Added | – |
| DCTHDELCATH SYS INC | COM NEW | 310,863 | $3.91M | 1.17% | −280,661−47.4% | Reduced | View |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 74,110 | $3.9M | 1.16% | +6,524+9.7% | Added | – |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 100,117 | $3.81M | 1.14% | +7,472+8.1% | Added | – |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 135,783 | $3.62M | 1.08% | −614−0.5% | Reduced | View |
| TAT&T INC COM | Stock | 167,813 | $3.47M | 1.04% | +9,639+6.1% | Added | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 32,102 | $3.43M | 1.03% | +1,201+3.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,772 | $3.41M | 1.02% | +23+0.2% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,796 | $3.3M | 0.99% | −920−2.8% | Reduced | – |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 41,726 | $3.09M | 0.92% | +1,046+2.6% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 7,483 | $2.97M | 0.89% | +40+0.5% | Added | View |
| PACER FDS TR69374H741 | DATA AND INFRAST | 81,658 | $2.59M | 0.78% | +36,332+80.2% | Added | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 64,169 | $2.21M | 0.66% | +6,352+11.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,173 | $2.17M | 0.65% | −24−0.3% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 13,983 | $2.1M | 0.63% | −242−1.7% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 15,729 | $1.88M | 0.56% | +13,670+663.9% | Added | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 4,830 | $1.74M | 0.52% | −14−0.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,256 | $1.72M | 0.51% | +5+0.1% | Added | View |
| VANGUARD MATERIALS ETF92204A801 | ETF | 6,984 | $1.6M | 0.48% | −323−4.4% | Reduced | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 11,229 | $1.48M | 0.44% | −219−1.9% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,674 | $1.42M | 0.42% | +1,544+30.1% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,089 | $1.34M | 0.40% | −25−1.2% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,590 | $1.07M | 0.32% | +6,388+290.1% | Added | – |
| WMTWALMART INC COM | Stock | 8,121 | $919.82K | 0.27% | −12−0.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 15,775 | $898.84K | 0.27% | +17+0.1% | Added | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 12,655 | $879.52K | 0.26% | 00.0% | Unchanged | – |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 40,519 | $748.39K | 0.22% | −4,517−10.0% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,592 | $733.25K | 0.22% | +61+0.8% | Added | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 15,502 | $682.55K | 0.20% | −2,550−14.1% | Reduced | – |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 8,429 | $667.57K | 0.20% | +286+3.5% | Added | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 4,352 | $662.36K | 0.20% | −90−2.0% | Reduced | – |
| SPDR INDEX SHS FDS78470E700 | SPDR S&P EMERGIN | 19,530 | $658.94K | 0.20% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 540 | $647.14K | 0.19% | −3−0.6% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,475 | $579.8K | 0.17% | +54+0.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,280 | $448.42K | 0.13% | −202−5.8% | Reduced | View |
| TGTTARGET CORP COM | Stock | 3,356 | $438.35K | 0.13% | −334−9.1% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,652 | $411.85K | 0.12% | +35+0.8% | Added | – |
| OKEONEOK INC NEW | COM | 3,628 | $315.4K | 0.09% | +42+1.2% | Added | View |
| EIXEDISON INTL COM | Stock | 4,172 | $310.57K | 0.09% | +53+1.3% | Added | View |
| ISHARES TR464287192 | US TRSPRTION | 3,507 | $304.25K | 0.09% | −46−1.3% | Reduced | – |
| GDVGABELLI DIVID & INCOME TR | COM | 9,373 | $275.55K | 0.08% | −54−0.6% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,540 | $252.22K | 0.08% | +4+0.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 945 | $239.92K | 0.07% | +4+0.4% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 2,106 | $226.95K | 0.07% | +2,106 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,318 | $218.48K | 0.07% | −11−0.8% | Reduced | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 518 | $205.58K | 0.06% | +518 | New | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 11,037 | $191.49K | 0.06% | −14,221−56.3% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 1,525 | $131.79K | 0.04% | −60,618−97.5% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 173 | $127.33K | 0.04% | −335−65.9% | Reduced | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 45 | $1.41K | 0.00% | −6,399−99.3% | Reduced | – |
Options (13)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | $25.34M | – |
| NKENIKE INC CL B | Stock | – | $13.91M |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | $9.23M | – |
| AMATAPPLIED MATLS INC COM | Stock | $5.49M | – |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | $527.2K | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $220.92K | $220.92K |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $345.68K |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $260.25K |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $249.56K |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $207.76K |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $128.15K | – |
| MSFTMICROSOFT CORP COM | Stock | – | $111.91K |
| DCTHDELCATH SYS INC | COM NEW | – | $62.95K |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 114,209 | $6.61M | 1.86% |
| ISHARES TR464287515 | EXPANDED TECH | 82,418 | $6.6M | 1.86% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 79,479 | $3.65M | 1.03% |
| ISHARES INC464286582 | MSCI JAPN SMCETF | 34,241 | $3.32M | 0.93% |
| RRCRANGE RES CORP | COM | 57,073 | $2.58M | 0.73% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 23,422 | $2.15M | 0.60% |
| ISHARES TR464288760 | US AER DEF ETF | 9,398 | $2.06M | 0.58% |
| VANECK VECTORS ETF TR92189F866 | AFRICA INDEX ETF | 71,903 | $1.85M | 0.52% |
| ISHARES INC464286640 | MSCI CHILE ETF | 46,440 | $1.85M | 0.52% |
| GLOBAL X FDS37960A180 | RENEWABLE ENERGY | 38,010 | $1.4M | 0.39% |
| FXBINVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 6,600 | $840.51K | 0.24% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 3,771 | $672.11K | 0.19% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 11,450 | $633.82K | 0.18% |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 5,000 | $533.45K | 0.15% |
| USOUNITED STS OIL FD LP | UNITS | 1,900 | $241.78K | 0.07% |
| MCDMCDONALDS CORP COM | Stock | 663 | $205.92K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 81 | $334.64M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 95 | $355.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 87 | $277.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 1, 2025 | 86 | $265.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 82 | $254.81M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 81 | $238.14M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 81 | $229.35M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 76 | $245.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 75 | $228.97M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 74 | $238.85M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 68 | $231.85M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 71 | $228.04M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 73 | $237.64M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 74 | $234.79M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 71 | $232.95M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 66 | $214.22M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 70 | $269.39M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 76 | $311.17M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 75 | $309.27M | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 3, 2021 | 95 | $327.38M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 92 | $325.5M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 88 | $295.07M | – | SEC |