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