Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- +4 vs. Q2 2025
- Portfolio value
- $265.5M
- +$10.7M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,808 | $25.2M | 9.5% | −1,332−1.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 226,958 | $10.4M | 3.9% | −28,255−11.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,369 | $9.67M | 3.6% | −1,999−1.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,831 | $9.13M | 3.4% | −1,759−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,451 | $9.09M | 3.4% | −932−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,836 | $8.92M | 3.4% | −2,639−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,916 | $8.71M | 3.3% | −111−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,985 | $7.60M | 2.9% | −8,310−11.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,681 | $7.58M | 2.9% | −3,588−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,692 | $7.40M | 2.8% | −4,162−9.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 101,445 | $6.30M | 2.4% | −19,177−15.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 139,048 | $5.84M | 2.2% | −1,857−1.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 83,919 | $5.72M | 2.2% | −15,995−16.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,275 | $5.61M | 2.1% | −3,478−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,808 | $4.98M | 1.9% | +9,925+38.3% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 78,841 | $4.90M | 1.8% | −704−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,095 | $4.86M | 1.8% | +9,633+92.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,947 | $4.84M | 1.8% | −1,046−2.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,934 | $4.84M | 1.8% | −1,087−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,893 | $4.73M | 1.8% | −4,402−7.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,618 | $4.58M | 1.7% | +239+0.3% | Added | History |
| TAT&T Inc. | Stock | 157,820 | $4.46M | 1.7% | −915−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,909 | $4.44M | 1.7% | −1,262−1.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,855 | $4.42M | 1.7% | −1,312−2.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 122,960 | $4.38M | 1.7% | +2,911+2.4% | Added | – |
| SLViShares Silver Trust | ETF | 100,741 | $4.27M | 1.6% | −2,039−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,709 | $4.17M | 1.6% | +218+0.5% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 135,093 | $4.14M | 1.6% | −13,243−8.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 74,610 | $3.88M | 1.5% | −7,986−9.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,746 | $3.71M | 1.4% | −45,753−24.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,251 | $3.64M | 1.4% | −1,248−3.2% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 87,718 | $3.61M | 1.4% | −4,820−5.2% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 181,771 | $3.19M | 1.2% | +181,771 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 52,694 | $3.18M | 1.2% | −18,601−26.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,571 | $3.03M | 1.1% | −2,798−9.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,805 | $2.88M | 1.1% | −734−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,280 | $2.87M | 1.1% | −357−3.1% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,596 | $2.48M | 0.9% | −2,322−4.7% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,893 | $2.24M | 0.8% | −343−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,403 | $2.14M | 0.8% | −337−3.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,866 | $1.89M | 0.7% | −53,471−54.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,451 | $1.82M | 0.7% | +19+0.1% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,324 | $1.75M | 0.7% | −1,807−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,509 | $1.74M | 0.7% | −10−0.2% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 156,283 | $1.68M | 0.6% | −12,313−7.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 20,434 | $1.66M | 0.6% | +20,434 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 38,375 | $1.65M | 0.6% | +38,375 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 7,984 | $1.64M | 0.6% | +26+0.3% | Added | – |
| RRCRange Resources Corp | COM | 42,585 | $1.60M | 0.6% | −49,044−53.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,077 | $1.58M | 0.6% | −374−3.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,107 | $1.57M | 0.6% | +2+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 7,230 | $1.48M | 0.6% | −70−1.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,971 | $1.47M | 0.6% | +12+0.2% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,022 | $1.43M | 0.5% | +10,022 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,185 | $1.00M | 0.4% | +7+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,388 | $864.5K | 0.3% | −579−6.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,784 | $854.3K | 0.3% | +198+2.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $853.5K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,721 | $811.1K | 0.3% | −72−0.5% | Reduced | History |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $707.8K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,551 | $637.3K | 0.2% | +12+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,296 | $625.3K | 0.2% | +58+1.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $589.9K | 0.2% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,896 | $552.0K | 0.2% | −32−0.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $545.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,291 | $496.1K | 0.2% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 50,444 | $470.6K | 0.2% | −1,112−2.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,704 | $455.2K | 0.2% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 543 | $414.7K | 0.2% | +4+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 705 | $365.2K | 0.1% | +1+0.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 9,541 | $258.9K | 0.1% | +129+1.4% | Added | History |
| OKEONEOK Inc | COM | 3,545 | $258.7K | 0.1% | +48+1.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,562 | $255.5K | 0.1% | −291−7.6% | Reduced | – |
| TGTTarget Corp | Stock | 2,834 | $254.2K | 0.1% | +2,834 | New | History |
| ADIAnalog Devices Inc | Stock | 991 | $243.4K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 748 | $227.2K | 0.1% | +5+0.7% | Added | History |
| EIXEdison International | Stock | 4,001 | $221.2K | 0.1% | +56+1.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,933 | $214.2K | 0.1% | +1,933 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,513 | $210.5K | 0.1% | +3,513 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,165 | $210.1K | 0.1% | −963−11.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,833 | $208.1K | 0.1% | +14+0.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 523 | $207.3K | 0.1% | +523 | New | – |
| CVXChevron Corp | Stock | 1,303 | $202.3K | 0.1% | −1,141−46.7% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $169.3K | 0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,093 | $114.6K | <0.1% | −681−5.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37950E259 | GB MSCI AR ETF | 26,581 | $2.25M | 0.9% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,455 | $1.25M | 0.5% | History |
| CATCaterpillar Inc | Stock | 611 | $237.3K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $223.3K | 0.1% | History |