Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +8 vs. Q4 2025
- Portfolio value
- $355.6M
- +$78.1M (+28.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 663 | $205.9K | 0.1% | −41−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,536 | $226.6K | 0.1% | −160−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 941 | $230.1K | 0.1% | +941 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,444 | $231.3K | 0.1% | +6,444 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 1,900 | $241.8K | 0.1% | +1,900 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 9,427 | $253.9K | 0.1% | −243−2.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,553 | $265.0K | 0.1% | −7−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 738 | $273.4K | 0.1% | +12+1.7% | Added | History |
| CVXChevron Corp | Stock | 1,329 | $274.9K | 0.1% | −51−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $293.2K | 0.1% | +508 | New | – |
| EIXEdison International | Stock | 4,119 | $301.5K | 0.1% | +58+1.4% | Added | History |
| OKEONEOK Inc | COM | 3,586 | $324.2K | 0.1% | +44+1.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 25,258 | $380.1K | 0.1% | +15,229+151.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,617 | $380.5K | 0.1% | −972−17.4% | Reduced | – |
| TGTTarget Corp | Stock | 3,690 | $447.2K | 0.1% | +558+17.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,421 | $478.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 543 | $499.7K | 0.1% | +1+0.2% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $533.5K | 0.2% | +5,000 | New | History |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 19,530 | $562.2K | 0.2% | −6,407−24.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,482 | $590.7K | 0.2% | +113+3.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,450 | $633.8K | 0.2% | −1,168−9.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,442 | $648.2K | 0.2% | +13+0.3% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,771 | $672.1K | 0.2% | −6,196−62.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,531 | $681.8K | 0.2% | −2,378−24.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,143 | $688.1K | 0.2% | −38−0.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,114 | $694.9K | 0.2% | −62−2.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,052 | $737.1K | 0.2% | −27,697−60.5% | Reduced | – |
| BACBank of America Corp | Stock | 15,758 | $768.2K | 0.2% | +20+0.1% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 45,036 | $779.6K | 0.2% | −53,867−54.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,655 | $792.7K | 0.2% | −1,125−8.2% | Reduced | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6,600 | $840.5K | 0.2% | +6,600 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $939.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,130 | $984.5K | 0.3% | +1,558+43.6% | Added | – |
| WMTWalmart Inc. | Stock | 8,133 | $1.01M | 0.3% | −73−0.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,448 | $1.38M | 0.4% | −508−4.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,524 | $1.39M | 0.4% | −13,098−51.1% | Reduced | – |
| Global X FDS37960A180 | RENEWABLE ENERGY | 38,010 | $1.40M | 0.4% | +38,010 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 45,326 | $1.42M | 0.4% | +45,326 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,059 | $1.44M | 0.4% | −41−2.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,844 | $1.51M | 0.4% | −92−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,251 | $1.54M | 0.4% | −11−0.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 7,307 | $1.65M | 0.5% | −968−11.7% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 46,440 | $1.85M | 0.5% | +46,440 | New | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 71,903 | $1.85M | 0.5% | +71,903 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,197 | $1.89M | 0.5% | −60−0.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,895 | $1.98M | 0.6% | +38,895 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 9,398 | $2.06M | 0.6% | +9,398 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,422 | $2.15M | 0.6% | −4,398−15.8% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,817 | $2.22M | 0.6% | +57,817 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,659 | $2.23M | 0.6% | +13,659 | New | – |
| ADIAnalog Devices Inc | Stock | 7,443 | $2.37M | 0.7% | +6,508+696.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 51,354 | $2.41M | 0.7% | −34,301−40.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,225 | $2.46M | 0.7% | −92−0.6% | Reduced | – |
| RRCRange Resources Corp | COM | 57,073 | $2.58M | 0.7% | +12,438+27.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,914 | $2.70M | 0.8% | +695+9.6% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 42,842 | $2.90M | 0.8% | +8,134+23.4% | Added | – |
| AAPLApple Inc. | Stock | 11,749 | $2.98M | 0.8% | −13−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,716 | $3.18M | 0.9% | +1,955+6.4% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 40,680 | $3.29M | 0.9% | +3,325+8.9% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 34,241 | $3.32M | 0.9% | +34,241 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,901 | $3.34M | 0.9% | −7,777−20.1% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 92,645 | $3.54M | 1.0% | +92,645 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,692 | $3.64M | 1.0% | +1,528+11.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,479 | $3.65M | 1.0% | −50,231−38.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 136,397 | $3.73M | 1.0% | −2,483−1.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 67,586 | $4.27M | 1.2% | −960−1.4% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 45,082 | $4.51M | 1.3% | +2,579+6.1% | Added | History |
| TAT&T Inc. | Stock | 158,174 | $4.59M | 1.3% | −453−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,013 | $4.90M | 1.4% | −36,926−31.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 65,702 | $4.94M | 1.4% | −6,662−9.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,143 | $5.39M | 1.5% | +14,613+30.7% | Added | – |
| DCTHDelcath Systems, Inc. | COM NEW | 591,524 | $5.49M | 1.5% | +301,043+103.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 122,915 | $6.14M | 1.7% | +113,366+1,187.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,921 | $6.37M | 1.8% | +32,415+37.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,742 | $6.59M | 1.9% | +3,214+2.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 82,418 | $6.60M | 1.9% | +82,418 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 114,209 | $6.61M | 1.9% | +47,035+70.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 107,477 | $6.67M | 1.9% | +2,259+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,259 | $6.68M | 1.9% | −11,309−18.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 185,802 | $6.78M | 1.9% | +64,404+53.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,851 | $6.88M | 1.9% | −1,738−2.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,685 | $6.98M | 2.0% | +66,063+397.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100,230 | $7.04M | 2.0% | +13,403+15.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,366 | $7.33M | 2.1% | −61,176−40.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,731 | $7.40M | 2.1% | −1,198−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,566 | $7.91M | 2.2% | +64,178+765.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,528 | $8.01M | 2.3% | −14,748−22.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 172,169 | $8.56M | 2.4% | −66,338−27.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 89,845 | $8.78M | 2.5% | −17,369−16.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 184,000 | $9.19M | 2.6% | −22,075−10.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,324 | $9.72M | 2.7% | +15,827+31.3% | Added | – |
| NKENIKE, Inc. | Stock | 188,120 | $9.94M | 2.8% | +188,120 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 152,718 | $11.1M | 3.1% | +76,100+99.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,965 | $12.2M | 3.4% | +105,162+73.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 130,345 | $56.1M | 15.8% | +62,898+93.3% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GMABGenmab A/S | SPONSORED ADS | 131,653 | $4.05M | 1.5% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 95,534 | $3.97M | 1.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,387 | $3.89M | 1.4% | – |
| SLViShares Silver Trust | ETF | 48,419 | $3.12M | 1.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,934 | $2.22M | 0.8% | – |
| YCLProShares Trust II | ULTRA YEN NEW | 49,161 | $937.0K | 0.3% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,426 | $567.1K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $232.8K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 520 | $205.0K | 0.1% | – |
| UBFOUnited Security Bancshares | COM | 12,745 | $128.3K | <0.1% | History |