Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- +3 vs. Q2 2021
- Portfolio value
- $327.4M
- +$1.88M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 776,681 | $39.3M | 12.0% | −39,334−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 278,880 | $21.7M | 6.6% | +7,267+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 118,564 | $19.8M | 6.0% | −57,638−32.7% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 921,033 | $18.4M | 5.6% | −13,097−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 376,623 | $16.9M | 5.2% | +51,988+16.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 158,394 | $13.7M | 4.2% | −5,456−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,028 | $11.8M | 3.6% | −75,058−23.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 102,800 | $10.6M | 3.2% | −1,282−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,214 | $10.5M | 3.2% | −1,336−1.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,790 | $9.77M | 3.0% | −1,195−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 412,553 | $8.82M | 2.7% | +230,672+126.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,804 | $7.33M | 2.2% | +24,343+31.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,102 | $7.15M | 2.2% | −634−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,161 | $6.69M | 2.0% | −1,352−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,345 | $6.38M | 1.9% | −2,036−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,179 | $5.98M | 1.8% | +14,762+10.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 43,046 | $5.59M | 1.7% | +1,432+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,074 | $5.51M | 1.7% | −30,208−23.4% | Reduced | – |
| TAT&T Inc. | Stock | 210,105 | $5.09M | 1.6% | +7,566+3.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 78,690 | $5.07M | 1.5% | +481+0.6% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 231,682 | $4.82M | 1.5% | −84,069−26.6% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 166,616 | $3.99M | 1.2% | +116,568+232.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,703 | $3.82M | 1.2% | +24,703 | New | History |
| AAPLApple Inc. | Stock | 21,034 | $3.30M | 1.0% | −107−0.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,639 | $3.17M | 1.0% | +504+0.9% | Added | – |
| FFord Motor Co | Stock | 158,152 | $3.12M | 1.0% | −1,563−1.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,448 | $3.06M | 0.9% | +44,336+163.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,970 | $2.46M | 0.8% | −29−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,741 | $2.44M | 0.7% | −34−0.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 12,777 | $2.41M | 0.7% | +44+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,135 | $2.41M | 0.7% | −1,629−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,321 | $2.18M | 0.7% | −270−0.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,203 | $2.18M | 0.7% | +4,203 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 49,183 | $2.17M | 0.7% | +1,772+3.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 43,419 | $2.05M | 0.6% | +5,526+14.6% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 357,092 | $1.98M | 0.6% | +357,092 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 40,502 | $1.90M | 0.6% | +3,713+10.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,331 | $1.88M | 0.6% | −205−0.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,006 | $1.80M | 0.5% | −292−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,623 | $1.70M | 0.5% | −35−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,332 | $1.70M | 0.5% | −357−4.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 18,006 | $1.50M | 0.5% | −252−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,044 | $1.45M | 0.4% | −12,371−30.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 17,199 | $1.34M | 0.4% | −6,497−27.4% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,786 | $1.34M | 0.4% | +41,786 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,396 | $1.33M | 0.4% | −28−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,418 | $1.33M | 0.4% | −92−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,997 | $1.32M | 0.4% | −10−0.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,428 | $1.28M | 0.4% | +21+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,735 | $1.27M | 0.4% | +2,070+10.5% | Added | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 14,873 | $1.27M | 0.4% | −7,944−34.8% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 28,217 | $1.20M | 0.4% | −22,652−44.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,447 | $1.19M | 0.4% | −351−7.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,258 | $1.18M | 0.4% | +50+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,761 | $1.15M | 0.4% | −27−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,166 | $1.14M | 0.3% | −79−0.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,060 | $1.10M | 0.3% | −5,700−48.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,582 | $1.05M | 0.3% | +1,708+17.3% | Added | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 60,065 | $1.05M | 0.3% | −1,840−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,345 | $1.03M | 0.3% | −110−1.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 30,968 | $1.01M | 0.3% | −10,531−25.4% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 48,749 | $988.0K | 0.3% | +6,575+15.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,255 | $779.0K | 0.2% | −28,793−54.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,862 | $761.0K | 0.2% | +16+0.2% | Added | – |
| UBFOUnited Security Bancshares | COM | 91,001 | $719.0K | 0.2% | +2,118+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 652 | $705.0K | 0.2% | +18+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,496 | $507.0K | 0.2% | +9+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,972 | $479.0K | 0.1% | +15+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $461.0K | 0.1% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 27,442 | $440.0K | 0.1% | −540−1.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,489 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 5,821 | $364.0K | 0.1% | +186+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $358.0K | 0.1% | +724+200.0% | Added | History |
| NTRNutrien Ltd. | COM | 5,252 | $355.0K | 0.1% | −5−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,376 | $329.0K | 0.1% | +78+1.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,955 | $325.0K | 0.1% | −205−4.0% | Reduced | – |
| BACBank of America Corp | Stock | 7,019 | $321.0K | 0.1% | +17+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,665 | $305.0K | 0.1% | +33+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,194 | $298.0K | 0.1% | +7+0.6% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,953 | $284.0K | 0.1% | −34−0.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,339 | $275.0K | 0.1% | −42−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,650 | $263.0K | 0.1% | +10+0.6% | Added | History |
| INTCIntel Corp | Stock | 4,868 | $237.0K | 0.1% | +20+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 694 | $229.0K | 0.1% | +694 | New | History |
| ABTAbbott Laboratories | Stock | 1,629 | $205.0K | 0.1% | +1,629 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 7,754 | $204.0K | 0.1% | +133+1.7% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 19,897 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 20,153 | $82.0K | <0.1% | +83+0.4% | Added | – |
| AATCAutoscope Technologies Corp | COM | 11,165 | $77.0K | <0.1% | +11,165 | New | History |
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $49.0K | <0.1% | 00.0% | Unchanged | History |
Options (19)
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 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $18.9M | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $18.5M | $250.0K |
| GLDSPDR Gold Trust | ETF | $18.0M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.1M | – |
| ADMArcher-Daniels-Midland Co | Stock | $7.38M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.70M | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | $4.00M | – |
| TAT&T Inc. | Stock | $2.02M | $228.0K |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | – | $2.02M |
| AMZNAmazon Com Inc | Stock | – | $1.05M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $855.0K |
| METAMeta Platforms, Inc. | Stock | – | $500.0K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $449.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $372.0K |
| PCGPG&E Corp | Stock | – | $218.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $111.0K |
| NOKNokia Corp | SPONSORED ADR | – | $88.0K |
| LXLexinFintech Holdings Ltd. | ADR | – | $58.0K |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $30.0K |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LMNDLemonade, Inc. | Stock | 2,725 | $298.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,575 | $213.0K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,660 | $209.0K | 0.1% | – |
| Image Sensing Sys Inc45244C104 | COM | 11,165 | $76.0K | <0.1% | – |