Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +4 vs. Q1 2021
- Portfolio value
- $325.5M
- +$30.4M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $64.0K | <0.1% | +15,043 | New | History |
| Image Sensing Sys Inc45244C104 | COM | 11,165 | $76.0K | <0.1% | +11,165 | New | – |
| Yamana Gold Inc98462Y100 | COM | 20,070 | $85.0K | <0.1% | +20,070 | New | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $151.0K | <0.1% | +39,068 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 19,897 | $195.0K | 0.1% | +9,487+91.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 7,621 | $201.0K | 0.1% | +7,621 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,660 | $209.0K | 0.1% | +8,660 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,575 | $213.0K | 0.1% | −15−0.6% | Reduced | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $214.0K | 0.1% | +56,994 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,381 | $248.0K | 0.1% | +2+0.1% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $253.0K | 0.1% | +11,518 | New | History |
| JNJJohnson & Johnson | Stock | 1,640 | $270.0K | 0.1% | +11+0.7% | Added | History |
| INTCIntel Corp | Stock | 4,848 | $272.0K | 0.1% | +21+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,187 | $274.0K | 0.1% | +6+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,632 | $276.0K | 0.1% | +28+1.1% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,987 | $277.0K | 0.1% | +97+1.6% | Added | – |
| BACBank of America Corp | Stock | 7,002 | $289.0K | 0.1% | −1,436−17.0% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 2,725 | $298.0K | 0.1% | +2,725 | New | History |
| OKEONEOK Inc | COM | 5,635 | $314.0K | 0.1% | −85−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,257 | $319.0K | 0.1% | +5,257 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 362 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $334.0K | 0.1% | +66+1.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,160 | $347.0K | 0.1% | −133−2.5% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 1,489 | $387.0K | 0.1% | −46−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 634 | $431.0K | 0.1% | −39−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,957 | $438.0K | 0.1% | −217−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $459.0K | 0.1% | +159+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,487 | $492.0K | 0.2% | +18+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $615.0K | 0.2% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 88,883 | $726.0K | 0.2% | −3,000−3.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,846 | $797.0K | 0.2% | +16+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 4,798 | $808.0K | 0.2% | −60−1.2% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 61,905 | $810.0K | 0.2% | −25,892−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,874 | $882.0K | 0.3% | +3,054+44.8% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 42,174 | $907.0K | 0.3% | +10,924+35.0% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 27,982 | $955.0K | 0.3% | −1,233−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,455 | $1.00M | 0.3% | +21+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,665 | $1.05M | 0.3% | +4,580+30.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,208 | $1.10M | 0.3% | +182+1.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,112 | $1.17M | 0.4% | +6,682+32.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,788 | $1.18M | 0.4% | +124+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,007 | $1.20M | 0.4% | −185−5.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,407 | $1.26M | 0.4% | +16+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,510 | $1.30M | 0.4% | +1,241+12.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,245 | $1.35M | 0.4% | +2,048+11.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 36,789 | $1.36M | 0.4% | +36,789 | New | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 22,817 | $1.43M | 0.4% | −995−4.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,424 | $1.51M | 0.5% | +2,382+9.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,689 | $1.55M | 0.5% | −353−3.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 18,258 | $1.55M | 0.5% | −157−0.9% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,048 | $1.58M | 0.5% | +50,048 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,658 | $1.68M | 0.5% | +190+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 37,893 | $1.68M | 0.5% | +7,022+22.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,298 | $1.79M | 0.6% | +3,966+7.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,696 | $1.80M | 0.6% | +79+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,048 | $1.80M | 0.6% | +31,381+144.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,536 | $1.83M | 0.6% | +3,194+7.9% | Added | – |
| MPMP Materials Corp. | COM CL A | 50,869 | $1.88M | 0.6% | +30,656+151.7% | Added | History |
| Paramount Global92556H206 | CL B | 41,499 | $1.88M | 0.6% | +41,499 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,591 | $2.25M | 0.7% | −735−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,415 | $2.26M | 0.7% | −10,947−21.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,411 | $2.27M | 0.7% | +47,411 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 12,733 | $2.30M | 0.7% | −285−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,999 | $2.35M | 0.7% | +641+2.0% | Added | – |
| FFord Motor Co | Stock | 159,715 | $2.37M | 0.7% | +14,123+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,764 | $2.39M | 0.7% | −431−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,775 | $2.42M | 0.7% | +2,018+11.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,760 | $2.58M | 0.8% | +1,489+14.5% | Added | – |
| AAPLApple Inc. | Stock | 21,141 | $2.90M | 0.9% | −52−0.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,135 | $2.93M | 0.9% | +4,072+7.7% | Added | – |
| SLViShares Silver Trust | ETF | 181,881 | $4.41M | 1.4% | +15,454+9.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 78,209 | $4.74M | 1.5% | +420+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,417 | $5.12M | 1.6% | +6,582+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 41,614 | $5.33M | 1.6% | +41,614 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,461 | $5.42M | 1.7% | −19,334−20.0% | Reduced | – |
| TAT&T Inc. | Stock | 202,539 | $5.83M | 1.8% | +38,019+23.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,513 | $6.07M | 1.9% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,381 | $6.34M | 1.9% | −2,637−5.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 315,751 | $6.38M | 2.0% | −5,761−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,736 | $6.46M | 2.0% | −657−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,282 | $6.96M | 2.1% | +20,891+19.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 194,985 | $9.85M | 3.0% | −121,140−38.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,550 | $10.4M | 3.2% | +1,243+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,082 | $10.7M | 3.3% | −723−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163,850 | $13.5M | 4.1% | −12,728−7.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 324,635 | $15.2M | 4.7% | +21,698+7.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,086 | $17.2M | 5.3% | −8,531−2.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 934,130 | $17.4M | 5.3% | −8,377−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 271,613 | $22.4M | 6.9% | +20,562+8.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 176,202 | $29.2M | 9.0% | +1,361+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 816,015 | $41.4M | 12.7% | +140,237+20.8% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $420.0K | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $92.0K | – |
| Paramount Global92556H206 | CL B | – | $50.0K |
| ADMArcher-Daniels-Midland Co | Stock | $35.0K | – |
| LXLexinFintech Holdings Ltd. | ADR | – | $30.0K |
| TAT&T Inc. | Stock | $13.0K | – |
| UAVSAgEagle Aerial Systems Inc. | COM | – | $4.00K |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 23,419 | $1.99M | 0.7% | History |
| RIOTRiot Platforms, Inc. | COM | 9,013 | $480.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,447 | $293.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 1,713 | $226.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,675 | $210.0K | 0.1% | History |
| MYOMyomo, Inc. | COM NEW | 10,796 | $138.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 23,182 | $93.0K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 25,759 | $89.0K | <0.1% | History |
| Moxian Inc624697306 | COM | 13,974 | $63.0K | <0.1% | – |
| OGENOragenics Inc | COM PAR | 56,824 | $52.0K | <0.1% | History |
| CFORCapForce Inc. | COM | 19,277 | $48.0K | <0.1% | History |