Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +1 vs. Q1 2025
- Portfolio value
- $254.8M
- +$16.7M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 72,140 | $22.0M | 8.6% | −914−1.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,213 | $11.6M | 4.5% | +87,851+52.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,368 | $10.2M | 4.0% | +37,469+42.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,590 | $9.10M | 3.6% | −1,074−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,475 | $8.92M | 3.5% | −958−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,383 | $8.58M | 3.4% | +947+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,027 | $7.86M | 3.1% | −611−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,295 | $7.85M | 3.1% | +60.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,854 | $7.75M | 3.0% | −1,300−2.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,269 | $7.56M | 3.0% | −10,714−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 120,622 | $7.20M | 2.8% | +2,223+1.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 99,914 | $6.61M | 2.6% | +770+0.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,905 | $5.60M | 2.2% | −2,349−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,753 | $5.53M | 2.2% | −136−0.2% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,545 | $5.09M | 2.0% | +127+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,295 | $5.06M | 2.0% | +4,096+7.7% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 184,499 | $4.82M | 1.9% | −788−0.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 82,596 | $4.60M | 1.8% | +32,072+63.5% | Added | – |
| TAT&T Inc. | Stock | 158,735 | $4.59M | 1.8% | −2,697−1.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,021 | $4.36M | 1.7% | +1,061+1.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 120,049 | $4.19M | 1.6% | +729+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,171 | $4.11M | 1.6% | −79,132−48.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,337 | $4.07M | 1.6% | −540−0.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,379 | $4.03M | 1.6% | +298+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,491 | $3.94M | 1.5% | −10,616−18.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 92,538 | $3.74M | 1.5% | +756+0.8% | Added | – |
| RRCRange Resources Corp | COM | 91,629 | $3.73M | 1.5% | +269+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,499 | $3.66M | 1.4% | +934+2.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52,993 | $3.56M | 1.4% | +659+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,883 | $3.49M | 1.4% | −48,270−65.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,295 | $3.42M | 1.3% | +1,443+2.1% | Added | – |
| SLViShares Silver Trust | ETF | 102,780 | $3.37M | 1.3% | −452−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,167 | $3.08M | 1.2% | −1,056−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,369 | $3.08M | 1.2% | −644−2.2% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 148,336 | $3.06M | 1.2% | +148,336 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,539 | $2.82M | 1.1% | +1,483+4.9% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 48,918 | $2.57M | 1.0% | +1,377+2.9% | Added | – |
| AAPLApple Inc. | Stock | 11,637 | $2.39M | 0.9% | −124−1.1% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 168,596 | $2.29M | 0.9% | +83,403+97.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,462 | $2.26M | 0.9% | −6,376−37.9% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 26,581 | $2.25M | 0.9% | +26,581 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,740 | $2.07M | 0.8% | +8,740 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,236 | $1.89M | 0.7% | −544−1.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,432 | $1.72M | 0.7% | +169+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,519 | $1.60M | 0.6% | +9+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,451 | $1.58M | 0.6% | +498+4.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,958 | $1.55M | 0.6% | −803−9.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,105 | $1.40M | 0.5% | +163+8.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,959 | $1.39M | 0.5% | +5+0.1% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 100,131 | $1.38M | 0.5% | +1,607+1.6% | Added | – |
| AMATApplied Materials Inc | Stock | 7,300 | $1.34M | 0.5% | −261−3.5% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,455 | $1.25M | 0.5% | +251+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $935.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,178 | $908.1K | 0.4% | −1,353−24.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,967 | $876.8K | 0.3% | −187−2.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $819.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,586 | $800.3K | 0.3% | +121+1.3% | Added | – |
| BACBank of America Corp | Stock | 15,793 | $747.3K | 0.3% | +18+0.1% | Added | History |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $674.1K | 0.3% | −664−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,539 | $616.1K | 0.2% | +5+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,238 | $588.5K | 0.2% | +704+27.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $538.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $531.3K | 0.2% | +37+0.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,175 | $519.2K | 0.2% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,291 | $448.2K | 0.2% | +68+0.7% | Added | – |
| UBFOUnited Security Bancshares | COM | 51,556 | $446.0K | 0.2% | +41+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,700 | $441.7K | 0.2% | +73+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 539 | $420.5K | 0.2% | +1+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 704 | $350.2K | 0.1% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,444 | $350.0K | 0.1% | +25+1.0% | Added | History |
| OKEONEOK Inc | COM | 3,497 | $285.4K | 0.1% | +42+1.2% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $268.8K | 0.1% | +12,124 | New | – |
| iShares Tr464287192 | US TRSPRTION | 3,853 | $264.1K | 0.1% | −761−16.5% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 9,412 | $244.8K | 0.1% | +140+1.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,128 | $238.1K | 0.1% | −386−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 611 | $237.3K | 0.1% | +2+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 990 | $235.7K | 0.1% | +990 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 743 | $217.2K | 0.1% | −2−0.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,819 | $207.5K | 0.1% | +2,819 | New | – |
| EIXEdison International | Stock | 3,945 | $203.6K | 0.1% | +59+1.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $116.4K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,540 | $1.39M | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,535 | $527.0K | 0.2% | – |
| WRBBerkley W R Corp | COM | 5,104 | $363.2K | 0.2% | History |
| CWBCCommunity West Bancshares | COM | 15,088 | $278.8K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,250 | $218.1K | 0.1% | – |