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