Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- −14 vs. Q1 2026
- Portfolio value
- $334.6M
- −$21.0M (−5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65,631 | $24.2M | 7.2% | −64,714−49.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,538 | $16.5M | 4.9% | +59,573+24.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,801 | $15.0M | 4.5% | +28,477+42.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,216 | $12.6M | 3.8% | +34,650+47.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,760 | $11.6M | 3.5% | +10,501+20.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,147 | $11.1M | 3.3% | +10,619+21.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,412 | $10.1M | 3.0% | −2,433−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 139,494 | $9.58M | 2.9% | +32,017+29.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,178 | $9.26M | 2.8% | +37,257+31.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 176,767 | $8.99M | 2.7% | −7,233−3.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 160,714 | $8.64M | 2.6% | −11,455−6.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 91,145 | $8.50M | 2.5% | +8,460+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,747 | $8.44M | 2.5% | +1,016+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,389 | $8.31M | 2.5% | −462−0.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107,061 | $8.05M | 2.4% | +6,831+6.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,471 | $7.60M | 2.3% | +2,105+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,986 | $7.50M | 2.2% | +57,462+458.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 150,836 | $6.96M | 2.1% | +6,094+4.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 194,226 | $6.92M | 2.1% | +8,424+4.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 137,517 | $6.91M | 2.1% | +14,602+11.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,567 | $6.44M | 1.9% | +19,908+145.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,527 | $5.79M | 1.7% | +14,789+2,003.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 73,804 | $5.64M | 1.7% | −78,914−51.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,050 | $5.10M | 1.5% | −864−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 121,660 | $4.99M | 1.5% | −66,460−35.3% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 78,342 | $4.95M | 1.5% | +35,500+82.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 65,626 | $4.94M | 1.5% | −76−0.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 46,670 | $4.63M | 1.4% | +1,588+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,637 | $4.40M | 1.3% | −55−0.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 87,351 | $4.31M | 1.3% | +35,997+70.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,583 | $4.23M | 1.3% | −430−0.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,336 | $4.03M | 1.2% | +29,441+75.7% | Added | – |
| DCTHDelcath Systems, Inc. | COM NEW | 310,863 | $3.91M | 1.2% | −280,661−47.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 74,110 | $3.90M | 1.2% | +6,524+9.7% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 100,117 | $3.81M | 1.1% | +7,472+8.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 135,783 | $3.62M | 1.1% | −614−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 167,813 | $3.47M | 1.0% | +9,639+6.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,102 | $3.43M | 1.0% | +1,201+3.9% | Added | – |
| AAPLApple Inc. | Stock | 11,772 | $3.41M | 1.0% | +23+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,796 | $3.30M | 1.0% | −920−2.8% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 41,726 | $3.09M | 0.9% | +1,046+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,483 | $2.97M | 0.9% | +40+0.5% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 81,658 | $2.59M | 0.8% | +36,332+80.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 64,169 | $2.21M | 0.7% | +6,352+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,173 | $2.17M | 0.6% | −24−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 13,983 | $2.10M | 0.6% | −242−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,729 | $1.88M | 0.6% | −743−4.5% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,830 | $1.74M | 0.5% | −14−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,256 | $1.72M | 0.5% | +5+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 6,984 | $1.60M | 0.5% | −323−4.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,229 | $1.48M | 0.4% | −219−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,674 | $1.42M | 0.4% | +1,544+30.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,089 | $1.34M | 0.4% | −25−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,590 | $1.07M | 0.3% | −218−2.5% | ReducedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 8,121 | $919.8K | 0.3% | −12−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,775 | $898.8K | 0.3% | +17+0.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,655 | $879.5K | 0.3% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 40,519 | $748.4K | 0.2% | −4,517−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,592 | $733.2K | 0.2% | +61+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,502 | $682.6K | 0.2% | −2,550−14.1% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,429 | $667.6K | 0.2% | +286+3.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,352 | $662.4K | 0.2% | −90−2.0% | Reduced | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 19,530 | $658.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 540 | $647.1K | 0.2% | −3−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,475 | $579.8K | 0.2% | +54+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,280 | $448.4K | 0.1% | −202−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,356 | $438.3K | 0.1% | −334−9.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,652 | $411.9K | 0.1% | +35+0.8% | Added | – |
| OKEONEOK Inc | COM | 3,628 | $315.4K | 0.1% | +42+1.2% | Added | History |
| EIXEdison International | Stock | 4,172 | $310.6K | 0.1% | +53+1.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,507 | $304.3K | 0.1% | −46−1.3% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 9,373 | $275.6K | 0.1% | −54−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,540 | $252.2K | 0.1% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 945 | $239.9K | 0.1% | +4+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,106 | $226.9K | 0.1% | +2,106 | New | History |
| CVXChevron Corp | Stock | 1,318 | $218.5K | 0.1% | −11−0.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 518 | $205.6K | 0.1% | +518 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 11,037 | $191.5K | 0.1% | −14,221−56.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,525 | $131.8K | <0.1% | −60,618−97.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173 | $127.3K | <0.1% | −335−65.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45 | $1.41K | <0.1% | −6,399−99.3% | Reduced | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $25.3M | – |
| NKENIKE, Inc. | Stock | – | $13.9M |
| ADMArcher-Daniels-Midland Co | Stock | $9.23M | – |
| AMATApplied Materials Inc | Stock | $5.49M | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $527.2K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $220.9K | $220.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $345.7K |
| RIVNRivian Automotive, Inc. | Stock | – | $260.3K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $249.6K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $207.8K |
| iShares Semiconductor ETF464287523 | ETF | $128.2K | – |
| MSFTMicrosoft Corp | Stock | – | $111.9K |
| DCTHDelcath Systems, Inc. | COM NEW | – | $63.0K |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 114,209 | $6.61M | 1.9% | History |
| iShares Tr464287515 | EXPANDED TECH | 82,418 | $6.60M | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,479 | $3.65M | 1.0% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 34,241 | $3.32M | 0.9% | – |
| RRCRange Resources Corp | COM | 57,073 | $2.58M | 0.7% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,422 | $2.15M | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,398 | $2.06M | 0.6% | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 71,903 | $1.85M | 0.5% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 46,440 | $1.85M | 0.5% | – |
| Global X FDS37960A180 | RENEWABLE ENERGY | 38,010 | $1.40M | 0.4% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6,600 | $840.5K | 0.2% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,771 | $672.1K | 0.2% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,450 | $633.8K | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $533.5K | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 1,900 | $241.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 663 | $205.9K | 0.1% | History |