Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +1 vs. Q3 2025
- Portfolio value
- $277.6M
- +$12.0M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 12,745 | $128.3K | <0.1% | −37,699−74.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,029 | $197.7K | 0.1% | +10,029 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 520 | $205.0K | 0.1% | −3−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,380 | $210.3K | 0.1% | +77+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 704 | $215.1K | 0.1% | −44−5.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $230.9K | 0.1% | +183+5.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $232.8K | 0.1% | +411 | New | History |
| EIXEdison International | Stock | 4,061 | $243.8K | 0.1% | +60+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 935 | $253.5K | 0.1% | −56−5.7% | Reduced | History |
| OKEONEOK Inc | COM | 3,542 | $260.3K | 0.1% | −3−0.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,560 | $265.3K | 0.1% | −2−0.1% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 9,670 | $268.5K | 0.1% | +129+1.4% | Added | History |
| TGTTarget Corp | Stock | 3,132 | $306.2K | 0.1% | +298+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 726 | $351.2K | 0.1% | +21+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,369 | $405.4K | 0.1% | −1,527−31.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,421 | $460.7K | 0.2% | −870−9.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,589 | $467.3K | 0.2% | −115−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,549 | $472.3K | 0.2% | +9,549 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,426 | $567.1K | 0.2% | +1,177+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 542 | $582.8K | 0.2% | −1−0.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,181 | $595.5K | 0.2% | +5,348+188.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,429 | $616.4K | 0.2% | −122−2.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $655.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,572 | $684.3K | 0.2% | +276+8.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,618 | $704.1K | 0.3% | +12,618 | New | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $728.8K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,738 | $865.6K | 0.3% | +17+0.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $883.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,909 | $886.5K | 0.3% | +125+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 8,206 | $914.2K | 0.3% | −182−2.2% | Reduced | History |
| YCLProShares Trust II | ULTRA YEN NEW | 49,161 | $937.0K | 0.3% | +49,161 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,388 | $1.00M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,622 | $1.34M | 0.5% | +16,622 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,936 | $1.47M | 0.5% | −35−0.7% | Reduced | – |
| RRCRange Resources Corp | COM | 44,635 | $1.57M | 0.6% | +2,050+4.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $1.58M | 0.6% | −7−0.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,956 | $1.60M | 0.6% | −121−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,262 | $1.70M | 0.6% | −247−4.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 8,275 | $1.72M | 0.6% | +291+3.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,317 | $1.80M | 0.6% | −134−0.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,749 | $1.85M | 0.7% | +883+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 7,219 | $1.86M | 0.7% | −11−0.2% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,967 | $1.86M | 0.7% | −55−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,257 | $1.87M | 0.7% | −1,146−13.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,903 | $1.89M | 0.7% | +579+0.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,934 | $2.22M | 0.8% | −3,662−7.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,820 | $2.39M | 0.9% | −30,035−51.9% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,708 | $2.39M | 0.9% | −185−0.5% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,355 | $2.57M | 0.9% | −1,020−2.7% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 290,481 | $2.93M | 1.1% | +134,198+85.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,761 | $2.95M | 1.1% | −44−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,622 | $3.02M | 1.1% | +51+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 48,419 | $3.12M | 1.1% | −52,322−51.9% | Reduced | History |
| AAPLApple Inc. | Stock | 11,762 | $3.20M | 1.2% | +482+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,164 | $3.24M | 1.2% | −6,931−34.5% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,880 | $3.54M | 1.3% | +134+0.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 68,546 | $3.76M | 1.4% | +15,852+30.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,387 | $3.89M | 1.4% | +2,136+5.6% | Added | – |
| TAT&T Inc. | Stock | 158,627 | $3.94M | 1.4% | +807+0.5% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 67,174 | $3.94M | 1.4% | −11,667−14.8% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 95,534 | $3.97M | 1.4% | +7,816+8.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,678 | $4.01M | 1.4% | −13,269−25.5% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 131,653 | $4.05M | 1.5% | −3,440−2.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 121,398 | $4.13M | 1.5% | −1,562−1.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,530 | $4.14M | 1.5% | −5,363−10.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,618 | $4.40M | 1.6% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 42,503 | $4.41M | 1.6% | +42,503 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,506 | $4.60M | 1.7% | +3,597+4.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 85,655 | $4.63M | 1.7% | +11,045+14.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,364 | $5.02M | 1.8% | +1,430+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,939 | $5.23M | 1.9% | +23,521+25.2% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,710 | $5.54M | 2.0% | +1,160+0.9% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,827 | $6.16M | 2.2% | +2,908+3.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 141,528 | $6.22M | 2.2% | +2,480+1.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,218 | $6.77M | 2.4% | +3,773+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,929 | $7.44M | 2.7% | −763−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,589 | $7.71M | 2.8% | −396−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,497 | $7.82M | 2.8% | +14,689+41.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,803 | $7.82M | 2.8% | +2,122+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,568 | $8.86M | 3.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 206,075 | $9.35M | 3.4% | +2,413+1.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 107,214 | $9.69M | 3.5% | +3,763+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,276 | $9.97M | 3.6% | +6,440+11.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 238,507 | $11.1M | 4.0% | +11,549+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,542 | $11.7M | 4.2% | +27,173+22.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,447 | $26.7M | 9.6% | −3,361−4.7% | 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 Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B309 | MSCI INDONIA ETF | 181,771 | $3.19M | 1.2% | – |
| ALBAlbemarle Corp | Stock | 20,434 | $1.66M | 0.6% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,933 | $214.2K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,165 | $210.1K | 0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $169.3K | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,093 | $114.6K | <0.1% | History |