Private Wealth Advisors, LLC
Private Wealth Advisors, LLC reported 81 US-listed holdings worth $334.6 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Gold Trust (7.2%), Financial Select Sector SPDR ETF (4.9%) and Select Sector SPDR Trust (4.5%). Against the quarter before, it opened 2 positions, added to 40, trimmed 36 and sold out of 16.
Reported holdings$334.6M-5.9% on Q1 2026
Positions81-14 on Q1 2026
The largest ten38.5%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 40Held 3Trimmed 36Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Principal Financial Group Inc. PFG$226,946
- Vanguard World FD VCR$205,579
Added to 40
- Select Sector SPDR Trust XLC+57,462 shares · +459%
- Microsoft Corp. MSFT+14,789 shares · +2004%
- Select Sector SPDR Trust XLV+28,477 shares · +43%
- Select Sector SPDR Trust XLY+34,650 shares · +48%
- First Trust Exchange Traded FD GRID+19,908 shares · +146%
- Financial Select Sector SPDR ETF XLF+59,573 shares · +24%
- iShares Inc. EZA+35,500 shares · +83%
- Vanguard Ftse Emerging Markets VWO+37,257 shares · +32%
and 32 more in the table below
Trimmed 36
- SPDR Gold Trust GLD-64,714 shares · -50%
- Archer-Daniels-Midland Co. ADM-78,914 shares · -52%
- iShares Trust TLT-60,618 shares · -98%
- Delcath Sys Inc. DCTH-280,661 shares · -47%
- Nike, Inc. NKE-66,460 shares · -35%
- Applied Materials Inc. AMAT-864 shares · -11%
- Wisdomtree Trust DEM-11,455 shares · -7%
- Select Sector SPDR Trust XLB-7,233 shares · -4%
and 28 more in the table below
Sold out of 16
- Invesco Currencyshares Japan FXY$6.6 million last quarter
- iShares Trust IGV$6.6 million last quarter
- Select Sector SPDR Trust XLU$3.6 million last quarter
- iShares ETFs SCJ$3.3 million last quarter
- Range Resources Corp. RRC$2.6 million last quarter
- Vaneck ETF Trust GDX$2.1 million last quarter
- iShares Trust ITA$2.1 million last quarter
- Vaneck ETF Trust AFK$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Gold Trust GLD | 65.6K | $24.2 million | 7.22% | -64.7K |
| Financial Select Sector SPDR ETF XLF | 307.5K | $16.5 million | 4.93% | +59.6K |
| Select Sector SPDR Trust XLV | 94.8K | $15.0 million | 4.49% | +28.5K |
| Select Sector SPDR Trust XLY | 107.2K | $12.6 million | 3.76% | +34.6K |
| Technology Select Sector SPDR ETF XLK | 60.8K | $11.6 million | 3.46% | +10.5K |
| Select Sector SPDR Trust XLI | 60.1K | $11.1 million | 3.33% | +10.6K |
| Vanguard Intl Equity Index F VPL | 87.4K | $10.1 million | 3.02% | -2.4K |
| SPDR Index SHS FDS FEZ | 139.5K | $9.6 million | 2.86% | +32.0K |
| Vanguard Ftse Emerging Markets VWO | 155.2K | $9.3 million | 2.77% | +37.3K |
| Select Sector SPDR Trust XLB | 176.8K | $9.0 million | 2.69% | -7.2K |
| Wisdomtree Trust DEM | 160.7K | $8.6 million | 2.58% | -11.5K |
| iShares Inc. EWJ | 91.1K | $8.5 million | 2.54% | +8.5K |
| Vanguard Value ETF VTV | 38.7K | $8.4 million | 2.52% | +1.0K |
| iShares S&P Growth Index FD IVW | 60.4K | $8.3 million | 2.48% | -462 |
| iShares Trust IEUR | 107.1K | $8.0 million | 2.40% | +6.8K |
| Select Sector SPDR Trust XLP | 91.5K | $7.6 million | 2.27% | +2.1K |
| Select Sector SPDR Trust XLC | 70.0K | $7.5 million | 2.24% | +57.5K |
| iShares Trust EWU | 150.8K | $7.0 million | 2.08% | +6.1K |
| Invesco Actvely Mngd Etc FD PDBA | 194.2K | $6.9 million | 2.07% | +8.4K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 137.5K | $6.9 million | 2.06% | +14.6K |
| First Trust Exchange Traded FD GRID | 33.6K | $6.4 million | 1.92% | +19.9K |
| Microsoft Corp. MSFT | 15.5K | $5.8 million | 1.73% | +14.8K |
| Archer-Daniels-Midland Co. ADM | 73.8K | $5.6 million | 1.69% | -78.9K |
| Applied Materials Inc. AMAT | 7.0K | $5.1 million | 1.52% | -864 |
| Nike, Inc. NKE | 121.7K | $5.0 million | 1.49% | -66.5K |
| iShares Inc. EZA | 78.3K | $5.0 million | 1.48% | +35.5K |
| iShares Inc. EWW | 65.6K | $4.9 million | 1.48% | -76 |
| Deckers Outdoor Corp. DECK | 46.7K | $4.6 million | 1.38% | +1.6K |
| iShares Russell 2000 ETF IWM | 14.6K | $4.4 million | 1.31% | -55 |
| iShares Trust INDA | 87.4K | $4.3 million | 1.29% | +36.0K |
| Select Sector SPDR Trust XLE | 79.6K | $4.2 million | 1.26% | -430 |
| Global X Infrastr Development ETF (pave) PAVE | 68.3K | $4.0 million | 1.20% | +29.4K |
| Delcath Sys Inc. DCTH | 310.9K | $3.9 million | 1.17% | -280.7K |
| Sprott FDS Trust URNM | 74.1K | $3.9 million | 1.16% | +6.5K |
| Alps ETF Trust ENFR | 100.1K | $3.8 million | 1.14% | +7.5K |
| Invesco Multi DBA | 135.8K | $3.6 million | 1.08% | -614 |
| AT&T Inc. T | 167.8K | $3.5 million | 1.04% | +9.6K |
| SPDR Ser Trust XME | 32.1K | $3.4 million | 1.03% | +1.2K |
| Apple Inc. AAPL | 11.8K | $3.4 million | 1.02% | +23 |
| iShares Trust EFA | 31.8K | $3.3 million | 0.99% | -920 |
| Sociedad Quimica Y Minera De SQM | 41.7K | $3.1 million | 0.92% | +1.0K |
| Analog Devices Inc. ADI | 7.5K | $3.0 million | 0.89% | +40 |
| Pacer FDS Trust SRVR | 81.7K | $2.6 million | 0.78% | +36.3K |
| iShares Inc. EWZ | 64.2K | $2.2 million | 0.66% | +6.4K |
| Vanguard Small Cap ETF VB | 7.2K | $2.2 million | 0.65% | -24 |
| Vanguard World FD VDE | 14.0K | $2.1 million | 0.63% | -242 |
| Vanguard World FD VGT | 15.7K | $1.9 million | 0.56% | -743 |
| Vanguard World FD VIS | 4.8K | $1.7 million | 0.52% | -14 |
| JPMorgan Chase & Co. JPM | 5.3K | $1.7 million | 0.51% | +5 |
| Vanguard ETF VAW | 7.0K | $1.6 million | 0.48% | -323 |
| Vanguard World FD VFH | 11.2K | $1.5 million | 0.44% | -219 |
| Invesco Exchange Traded FD T RSP | 6.7K | $1.4 million | 0.42% | +1.5K |
| iShares Trust SOXX | 2.1K | $1.3 million | 0.40% | -25 |
| iShares Trust IWF | 8.6K | $1.1 million | 0.32% | -218 |
| Walmart Inc. WMT | 8.1K | $919,821 | 0.27% | -12 |
| Bank of America Corp. BAC | 15.8K | $898,837 | 0.27% | +17 |
| iShares Inc. EZU | 12.7K | $879,523 | 0.26% | no change |
| Vaneck Vectors ETF Trust Vietnam VNM | 40.5K | $748,386 | 0.22% | -4.5K |
| iShares Core MSCI Eafe ETF IEFA | 7.6K | $733,248 | 0.22% | +61 |
| Select Sector SPDR Trust XLRE | 15.5K | $682,553 | 0.20% | -2.5K |
| Vaneck ETF Trust MOO | 8.4K | $667,570 | 0.20% | +286 |
| SPDR S&P Dividend ETF SDY | 4.4K | $662,358 | 0.20% | -90 |
| SPDR Index SHS FDS XCNY | 19.5K | $658,938 | 0.20% | no change |
| Eli Lilly & Co. LLY | 540 | $647,142 | 0.19% | -3 |
| iShares Trust EEM | 8.5K | $579,803 | 0.17% | +54 |
| ExxonMobil Holdings Corp. XOM | 3.3K | $448,416 | 0.13% | -202 |
| Target Corp. TGT | 3.4K | $438,348 | 0.13% | -334 |
| Vanguard Intl Equity Index F VGK | 4.7K | $411,854 | 0.12% | +35 |
| ONEOK Inc. OKE | 3.6K | $315,401 | 0.09% | +42 |
| Edison International EIX | 4.2K | $310,573 | 0.09% | +53 |
| iShares Trust IYT | 3.5K | $304,252 | 0.09% | -46 |
| Gabelli Funds/Closed-end GDV | 9.4K | $275,554 | 0.08% | -54 |
| Vanguard Ftse Developed Markets VEA | 3.5K | $252,224 | 0.08% | +4 |
| Johnson & Johnson JNJ | 945 | $239,918 | 0.07% | +4 |
| Principal Financial Group Inc. PFG | 2.1K | $226,946 | 0.07% | new |
| Chevron Corp. CVX | 1.3K | $218,478 | 0.07% | -11 |
| Vanguard World FD VCR | 518 | $205,579 | 0.06% | new |
| Rivian Automotive, Inc. RIVN | 11.0K | $191,492 | 0.06% | -14.2K |
| iShares Trust TLT | 1.5K | $131,791 | 0.04% | -60.6K |
| Invesco QQQ Trust QQQ | 173 | $127,330 | 0.04% | -335 |
| iShares Trust FXI | 45 | $1,410 | 0.00% | -6.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Puts | 68.8K | $25.3 million |
| Nike, Inc. NKE | Calls | 338.9K | $13.9 million |
| Archer-Daniels-Midland Co. ADM | Puts | 120.8K | $9.2 million |
| Applied Materials Inc. AMAT | Puts | 7.6K | $5.5 million |
| Invesco Currencyshares Euro FXE | Puts | 5.0K | $527,200 |
| iShares Trust TLT | Calls | 4.0K | $345,680 |
| Rivian Automotive, Inc. RIVN | Calls | 15.0K | $260,250 |
| iShares Trust FXI | Calls | 7.9K | $249,561 |
| Invesco QQQ Trust QQQ | Calls | 300 | $220,920 |
| Invesco QQQ Trust QQQ | Puts | 300 | $220,920 |
| iShares Trust EFA | Calls | 2.0K | $207,760 |
| iShares Trust SOXX | Puts | 200 | $128,152 |
| Microsoft Corp. MSFT | Calls | 300 | $111,906 |
| Delcath Sys Inc. DCTH | Calls | 5.0K | $62,950 |
14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.