Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- −2 vs. Q2 2023
- Portfolio value
- $228.0M
- −$9.60M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 852,063 | $18.2M | 8.0% | −13,855−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 104,566 | $17.9M | 7.9% | −799−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 258,720 | $17.3M | 7.6% | +1,424+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,879 | $12.5M | 5.5% | −696−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,436 | $10.8M | 4.7% | +2,282+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142,299 | $9.79M | 4.3% | −59,612−29.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 96,138 | $7.55M | 3.3% | −871−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,046 | $7.45M | 3.3% | −1,285−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,217 | $6.92M | 3.0% | −1,831−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 154,258 | $6.48M | 2.8% | −18,475−10.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,980 | $6.16M | 2.7% | −4,691−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,965 | $5.88M | 2.6% | +1,420+1.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,825 | $5.64M | 2.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,678 | $5.58M | 2.4% | −2,142−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,491 | $5.30M | 2.3% | +238+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,140 | $5.11M | 2.2% | −1,727−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,327 | $4.82M | 2.1% | +1,495+2.8% | Added | – |
| SLViShares Silver Trust | ETF | 213,893 | $4.35M | 1.9% | −1,109−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,942 | $4.16M | 1.8% | +56,942 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,062 | $4.06M | 1.8% | −770−1.9% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,906 | $3.47M | 1.5% | −1,944−1.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 56,240 | $3.27M | 1.4% | −1,710−3.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,856 | $3.04M | 1.3% | +282+0.8% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 223,164 | $3.02M | 1.3% | −3,179−1.4% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,406 | $2.97M | 1.3% | −116−0.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,256 | $2.90M | 1.3% | −230.0% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,809 | $2.71M | 1.2% | +40,809 | New | – |
| TAT&T Inc. | Stock | 174,369 | $2.62M | 1.1% | +3,875+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,802 | $2.46M | 1.1% | −70.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,440 | $2.32M | 1.0% | −997−2.7% | Reduced | – |
| RRCRange Resources Corp | COM | 69,843 | $2.26M | 1.0% | +69,843 | New | History |
| AAPLApple Inc. | Stock | 13,147 | $2.25M | 1.0% | −295−2.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 11,818 | $2.04M | 0.9% | −56−0.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 15,127 | $1.92M | 0.8% | +19+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,577 | $1.90M | 0.8% | −118−0.4% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36,183 | $1.71M | 0.7% | −81−0.2% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,889 | $1.70M | 0.7% | −931−2.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,197 | $1.32M | 0.6% | −312−3.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,492 | $1.27M | 0.6% | −7−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,348 | $1.24M | 0.5% | −381−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,951 | $1.22M | 0.5% | −3−0.1% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 48,601 | $1.13M | 0.5% | −69−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,092 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,888 | $996.4K | 0.4% | −129−4.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,943 | $959.3K | 0.4% | +27+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,985 | $868.0K | 0.4% | −112−1.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,945 | $670.9K | 0.3% | −168−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,545 | $652.0K | 0.3% | −29−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $590.3K | 0.3% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 78,644 | $585.1K | 0.3% | −101−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,848 | $557.6K | 0.2% | −101−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,245 | $518.9K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,312 | $505.2K | 0.2% | −61−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 15,866 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,417 | $409.6K | 0.2% | −15−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,416 | $407.5K | 0.2% | −96−3.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 851 | $402.9K | 0.2% | −67−7.3% | Reduced | – |
| OKEONEOK Inc | COM | 5,473 | $347.2K | 0.2% | −64−1.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,236 | $333.4K | 0.1% | +554+15.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,630 | $326.2K | 0.1% | +9+0.2% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,383 | $323.3K | 0.1% | −51−3.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,159 | $305.4K | 0.1% | −9−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 550 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 5,089 | $282.9K | 0.1% | −282−5.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,112 | $238.3K | 0.1% | −27−0.9% | Reduced | – |
| EIXEdison International | Stock | 3,629 | $229.7K | 0.1% | +36+1.0% | Added | History |
| WRBBerkley W R Corp | COM | 3,381 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 14,521 | $204.9K | 0.1% | −442−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,348 | $201.0K | 0.1% | +1,348 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $108.3K | <0.1% | 00.0% | Unchanged | History |
Options (6)
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 |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | $6.40M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.06M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $527.9K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $303.8K |
| NOKNokia Corp | SPONSORED ADR | – | $59.1K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $25.3K |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 24,010 | $2.80M | 1.2% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 32,892 | $1.31M | 0.6% | – |
| MPMP Materials Corp. | COM CL A | 28,008 | $640.8K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 601 | $204.8K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,050 | $204.6K | 0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – |