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Livermore
Livermore
ZHEN

Private Wealth Advisors

SEC CIK
0001787027
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
70
−6 vs. Q1 2022
Portfolio value
$269.4M
−$41.8M (−13.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Private Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF110,684$18.4M6.8%−400.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD868,865$17.9M6.7%−5,347−0.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF263,989$17.8M6.6%+7,742+3.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF309,507$15.5M5.8%−451,278−59.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF152,827$12.2M4.5%−557−0.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF146,294$11.0M4.1%+29,265+25.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF238,786$10.1M3.7%−17,367−6.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF98,419$9.68M3.6%−2,014−2.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR175,422$8.78M3.3%−42,438−19.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,672$8.53M3.2%+16,712+34.8%Added–
Vanguard Morningstar Value ETF922908744ETF57,494$8.08M3.0%−1,058−1.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF53,028$7.83M2.9%+9,359+21.4%Added–
iShares Tr46428743220 YR TR BD ETF61,865$7.08M2.6%+61,865New–
ADMArcher-Daniels-Midland CoStock79,661$6.70M2.5%+121+0.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL128,288$6.60M2.4%+48,050+59.9%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF170,583$6.32M2.3%−154,792−47.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG66,079$5.91M2.2%+66,079New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,790$5.80M2.2%+39,601+106.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF74,289$5.79M2.1%−2,166−2.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF163,998$5.74M2.1%+531+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF79,016$5.50M2.0%−2,422−3.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF175,782$5.42M2.0%+144,774+466.9%Added–
TAT&T Inc.Stock245,617$4.43M1.6%+5,213+2.2%AddedHistory
SLViShares Silver TrustETF222,822$4.16M1.5%−210,072−48.5%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD188,887$3.87M1.4%+1,925+1.0%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF92,915$3.15M1.2%+6,160+7.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,730$3.09M1.1%+42,452+413.0%Added–
iShares Tr464288760US AER DEF ETF24,386$2.58M1.0%+24,386New–
AMDAdvanced Micro Devices IncStock25,922$2.54M0.9%+1,030+4.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS40,960$2.51M0.9%+40,960New–
AAPLApple Inc.Stock14,052$2.37M0.9%+34+0.2%AddedHistory
BROSDutch Bros Inc.CL A48,410$2.24M0.8%+48,410NewHistory
Vanguard Materials ETF92204A801ETF12,188$2.13M0.8%−303−2.4%Reduced–
iShares Semiconductor ETF464287523ETF5,143$2.11M0.8%+2,907+130.0%Added–
iShares MSCI Eafe ETF464287465ETF28,337$1.88M0.7%−63−0.2%Reduced–
DISWalt Disney CoStock15,919$1.87M0.7%+7,830+96.8%AddedHistory
NOKNokia CorpSPONSORED ADR340,083$1.77M0.7%−13,440−3.8%ReducedHistory
Vanguard Energy ETF92204A306ETF15,899$1.75M0.6%−895−5.3%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF6,089$1.46M0.5%−30.0%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF23,675$1.26M0.5%+339+1.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,557$1.26M0.5%−583−7.2%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E18,180$1.25M0.5%+18,180New–
Vanguard Industrials ETF92204A603ETF6,489$1.21M0.4%+23+0.4%Added–
ALBAlbemarle CorpStock4,334$1.15M0.4%−7−0.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,991$1.14M0.4%−271−8.3%Reduced–
MPMP Materials Corp.COM CL A28,048$1.06M0.4%−70.0%ReducedHistory
Vanguard Financials ETF92204A405ETF11,817$1.02M0.4%−764−6.1%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA20,588$1.01M0.4%−20,717−50.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF15,975$1.00M0.4%+174+1.1%Added–
JPMJPMorgan Chase & CoStock6,387$767.0K0.3%+18+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,155$665.0K0.2%+10.0%Added–
iShares Russell 1000 Growth ETF464287614ETF2,266$569.0K0.2%00.0%Unchanged–
UBFOUnited Security BancsharesCOM73,481$532.0K0.2%+2,002+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,428$506.0K0.2%−69−1.3%ReducedHistory
PEPPepsiCo IncStock2,559$448.0K0.2%+16+0.6%AddedHistory
CVXChevron CorpStock2,686$429.0K0.2%+6+0.2%AddedHistory
WMTWalmart Inc.Stock3,256$423.0K0.2%−20−0.6%ReducedHistory
OKEONEOK IncCOM5,836$379.0K0.1%+82+1.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,550$367.0K0.1%+117+1.8%Added–
iShares Tr464287192US TRSPRTION1,467$362.0K0.1%−29−1.9%Reduced–
MCDMcDonalds CorpStock1,164$302.0K0.1%+7+0.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,255$302.0K0.1%−26−0.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,086$256.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,968$250.0K0.1%+23+0.3%AddedHistory
AMZNAmazon Com IncStock1,582$222.0K0.1%+1,582NewHistory
EIXEdison InternationalStock3,087$213.0K0.1%+62+2.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,200$209.0K0.1%−152−4.5%Reduced–
JNJJohnson & JohnsonStock1,206$202.0K0.1%+8+0.7%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,774$149.0K0.1%00.0%UnchangedHistory
Tilray Inc88688TAB6NOTE 5.000%10/0–$19.0K<0.1%–––

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Wealth Advisors in Q2 2022
SecurityClassPutsCalls
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$557.0K
DBAInvesco DB Agriculture FundAGRICULTURE FD$284.0K–
State Street Energy Select Sector SPDR ETF81369Y506ETF$163.0K–
Invesco QQQ Trust Series I46090E103ETF$83.0K–
TAT&T Inc.Stock$82.0K–
iShares Inc46434G822MSCI JAPAN ETF$56.0K–
ADMArcher-Daniels-Midland CoStock$49.0K–
iShares Tr46428743220 YR TR BD ETF–$43.0K
TLRYTilray Brands, Inc.COM CL 2–$4.00K
NOKNokia CorpSPONSORED ADR–$2.00K
PCGPG&E CorpStock–$1.00K

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Private Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287390LATN AMER 40 ETF246,618$7.50M2.4%–
iShares Inc464286772MSCI STH KOR ETF45,943$3.27M1.1%–
State Street SPDR S&P Bank ETF78464A797ETF60,418$3.16M1.0%–
Paramount Global92556H206CL B79,424$3.00M1.0%–
iShares Inc464286822MSCI MEXICO ETF53,015$2.91M0.9%–
VZVerizon Communications IncStock51,364$2.62M0.8%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL17,715$1.47M0.5%–
iShares Inc464286806MSCI GERMANY ETF47,142$1.34M0.4%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF45,504$899.0K0.3%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF11,362$857.0K0.3%–
INTCIntel CorpStock4,727$234.0K0.1%History
PRUPrudential Financial IncStock1,820$215.0K0.1%History
ABBVAbbVie Inc.Stock1,324$215.0K0.1%History