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Livermore
Livermore
ZHEN

Private Wealth Advisors

SEC CIK
0001787027
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
+1 vs. Q1 2024
Portfolio value
$229.0M
−$9.88M (−4.1%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Private Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF77,608$16.7M7.3%−2,790−3.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF197,244$15.0M6.6%+49,365+33.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF100,638$14.6M6.4%+18,960+23.2%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF307,907$8.85M3.9%−5,142−1.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF38,438$8.76M3.8%+120.0%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD200,765$8.73M3.8%+35,831+21.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF112,801$8.33M3.6%+2,614+2.4%Added–
Vanguard Morningstar Value ETF922908744ETF46,456$7.42M3.2%−179−0.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF73,318$6.84M3.0%−268−0.4%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF127,377$6.44M2.8%−13,859−9.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF66,915$5.82M2.5%−22,282−25.0%Reduced–
iShares Core MSCI Europe ETF46434V738ETF100,842$5.77M2.5%+56,751+128.7%Added–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA159,450$5.45M2.4%−128,150−44.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,516$5.15M2.3%+1,081+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF114,431$5.02M2.2%−105,563−48.0%Reduced–
iShares Tr46435G334MSCI UK ETF NEW140,076$4.88M2.1%+30,755+28.1%Added–
ADMArcher-Daniels-Midland CoStock75,446$4.58M2.0%+228+0.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,981$4.34M1.9%+178+0.5%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD182,280$4.31M1.9%−193,215−51.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF103,297$4.26M1.9%−35,699−25.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF146,238$3.90M1.7%+24,037+19.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF99,869$3.80M1.7%+2,636+2.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,142$3.26M1.4%+48,142New–
TAT&T Inc.Stock170,261$3.23M1.4%+4,741+2.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG36,799$3.23M1.4%+1,624+4.6%Added–
SPDR Series Trust78464A755ST STR SP METAL51,510$3.10M1.4%−16,197−23.9%Reduced–
iShares Inc464286517JP MORGAN EM ETF86,016$3.06M1.3%+4,652+5.7%Added–
iShares Inc464286822MSCI MEXICO ETF52,332$2.98M1.3%+1,237+2.4%Added–
RRCRange Resources CorpCOM84,471$2.82M1.2%+20,152+31.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF103,272$2.80M1.2%−83,674−44.8%Reduced–
SLViShares Silver TrustETF104,290$2.80M1.2%−102,845−49.7%ReducedHistory
AAPLApple Inc.Stock12,213$2.65M1.2%+12+0.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,466$2.51M1.1%−57−0.2%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF76,344$2.44M1.1%+76,344New–
PIMCO ETF Tr72201R30415+ YR US TIPS43,434$2.31M1.0%+4,185+10.7%Added–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN38,605$2.21M1.0%+1,098+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF27,212$2.14M0.9%+2,804+11.5%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF60,782$2.06M0.9%−71,048−53.9%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW87,989$1.98M0.9%+6,558+8.1%Added–
BROSDutch Bros Inc.CL A44,233$1.85M0.8%+153+0.3%AddedHistory
Vanguard Energy ETF92204A306ETF14,330$1.83M0.8%−40−0.3%Reduced–
Vanguard Materials ETF92204A801ETF8,685$1.65M0.7%−66−0.8%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E31,968$1.59M0.7%+176+0.6%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF21,044$1.34M0.6%+230+1.1%Added–
Vanguard Information Technology ETF92204A702ETF2,129$1.24M0.5%−22−1.0%Reduced–
Vanguard Financials ETF92204A405ETF11,850$1.19M0.5%−193−1.6%Reduced–
Vanguard Industrials ETF92204A603ETF4,909$1.14M0.5%−23−0.5%Reduced–
JPMJPMorgan Chase & CoStock5,527$1.14M0.5%−5−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,024$1.10M0.5%+20.0%Added–
iShares Russell 1000 Growth ETF464287614ETF2,202$810.3K0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF10,339$752.1K0.3%+93+0.9%Added–
BACBank of America CorpStock15,935$637.6K0.3%+44+0.3%AddedHistory
WMTWalmart Inc.Stock8,970$605.3K0.3%+32+0.4%AddedHistory
UBFOUnited Security BancsharesCOM81,811$591.1K0.3%+1,299+1.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,633$583.5K0.3%−51−1.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,918$565.4K0.2%+14+0.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,190$540.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock553$505.5K0.2%+1+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,323$440.7K0.2%−2,393−18.8%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,960$413.5K0.2%+1,269+27.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,634$378.4K0.2%+9+0.2%Added–
CVXChevron CorpStock2,364$370.1K0.2%+2+0.1%AddedHistory
iShares Tr464287192US TRSPRTION4,804$311.4K0.1%−126−2.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,812$295.3K0.1%+1,812New–
OKEONEOK IncCOM3,350$273.7K0.1%+40+1.2%AddedHistory
MSFTMicrosoft CorpStock598$272.9K0.1%+1+0.2%AddedHistory
WRBBerkley W R CorpCOM3,389$267.8K0.1%+5+0.1%AddedHistory
EIXEdison InternationalStock3,755$267.3K0.1%+41+1.1%AddedHistory
CWBCCommunity West BancsharesCOM14,820$266.6K0.1%+14,820NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,665$262.6K0.1%+2+0.1%Added–
ADIAnalog Devices IncStock988$222.6K0.1%+988NewHistory
PEPPepsiCo IncStock1,321$215.1K0.1%+16+1.2%AddedHistory
PRUPrudential Financial IncStock1,778$209.0K0.1%+1+0.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM8,924$202.0K0.1%+112+1.3%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,774$119.5K0.1%00.0%UnchangedHistory

Options (4)

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 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$16.4M–
DBAInvesco DB Agriculture FundAGRICULTURE FD$9.58M–
ADMArcher-Daniels-Midland CoStock$4.56M–
RIVNRivian Automotive, Inc.Stock–$186.5K

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Private Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JNJJohnson & JohnsonStock15,021$2.38M1.0%History
iShares Tr46429B309MSCI INDONIA ETF77,760$1.75M0.7%–
Community West Bancshares155685100COM14,719$292.8K0.1%–
MCDMcDonalds CorpStock756$213.3K0.1%History