International Private Wealth Advisors LLC
CIK 2022637 · View on SEC EDGAR ↗
- Portfolio value
- $194.3M
- Positions
- 160
- As of
- June 30, 2026
#6,550 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.70%
- Top 25 holdings weight
- 57.58%
- Positions above 1%
- 28
- Effective number of positions
- 53.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $34,764,979 · sells $15,331,081
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 26
- Increased
- 70
- Decreased
- 58
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Retail
6.0%
Healthcare
3.8%
Financials
3.0%
Utilities
2.9%
Industrials
2.8%
Communication Services
2.7%
Energy
2.1%
Financial Services
1.5%
Consumer Staples
1.2%
Telecommunication
1.0%
Consumer Discretionary
0.9%
Packaging
0.5%
Consumer products
0.4%
Materials
0.2%
Communications
0.1%
Other/Unmapped
60.3%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11,565,627 | 5.95% | 15,488 | $1,799,609 | Up ×1 | ||
| DFAU | $9,671,174 | 4.98% | 187,100 | $1,279,766 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,354,059 | 3.79% | 85,097 | $2,021,058 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,913,279 | 3.04% | 20,436 | $1,509,128 | Up ×3 | ||
| MBB iShares MBS ETF | $5,387,114 | 2.77% | 56,994 | $3,093,305 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,193,890 | 2.67% | 21,792 | $1,224,693 | Up ×1 | ||
| SPDW | $4,923,910 | 2.53% | 97,716 | $-209,882 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,677,459 | 2.41% | 85,888 | $133,403 | Up ×3 | ||
| XLSR | $4,445,219 | 2.29% | 68,536 | $400,742 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,388,916 | 2.26% | 11,766 | $1,299,096 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,281,241 | 2.20% | 21,397 | $1,477,420 | Up ×2 | ||
| SPYM | $4,263,171 | 2.19% | 48,511 | $617,355 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,165,106 | 2.14% | 4,452 | $495,831 | Up ×2 | ||
| DFCF | $4,131,440 | 2.13% | 97,878 | $109,698 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,695,819 | 1.90% | 31,467 | $-1,321,899 | Down ×2 | ||
| CERY | $3,656,800 | 1.88% | 109,387 | $-222,158 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,618,341 | 1.86% | 14,379 | $1,355,469 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,498,926 | 1.80% | 9,903 | $987,549 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,938,088 | 1.51% | 2,450 | $913,150 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,658,713 | 1.37% | 3,610 | $573,696 | Down ×3 | ||
| DFAT | $2,449,840 | 1.26% | 35,048 | $276,492 | Up ×3 | ||
| DUHP | $2,351,065 | 1.21% | 56,340 | $304,090 | Up ×3 | ||
| SPEM | $2,330,744 | 1.20% | 45,012 | $337,183 | Up ×4 | ||
| DFAI | $2,168,390 | 1.12% | 52,567 | $142,498 | Up ×3 | ||
| IJR | $2,121,545 | 1.09% | 14,305 | $368,507 | Up ×2 | ||
| SPAB | $1,970,277 | 1.01% | 77,205 | $-141,919 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,949,653 | 1.00% | 5,161 | $1,489,974 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,947,689 | 1.00% | 16,694 | $764,869 | Up ×1 | ||
| DYFI IDX Dynamic Fixed Income ETF | $1,881,912 | 0.97% | 82,668 | $-46,338 | Down ×1 | ||
| FISR | $1,842,310 | 0.95% | 71,825 | $-337,454 | Down ×1 | ||
| AGG | $1,795,886 | 0.92% | 18,144 | $942,965 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,782,574 | 0.92% | 9,395 | $1,174,306 | Up ×3 | ||
| IEMG | $1,748,479 | 0.90% | 21,107 | $343,054 | Up ×6 | ||
| IJH | $1,719,866 | 0.89% | 22,304 | $190,583 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,705,897 | 0.88% | 1,452 | $253,391 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,704,732 | 0.88% | 40,263 | $6,983 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,554,670 | 0.80% | 4,750 | $692,942 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,491,433 | 0.77% | 13,168 | $221,022 | Up ×1 | ||
| GLD | $1,438,892 | 0.74% | 3,906 | $-155,763 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,413,945 | 0.73% | 4,223 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,391,349 | 0.72% | 10,170 | $977,079 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,386,208 | 0.71% | 15,944 | $1,096,218 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,233,575 | 0.63% | 1,283 | $230,687 | Up ×1 | ||
| SPTL | $1,206,318 | 0.62% | 45,990 | $160,596 | Up ×1 | ||
| SPSM | $998,762 | 0.51% | 17,319 | $112,134 | Down ×3 | ||
| JNK | $992,969 | 0.51% | 10,304 | $595,474 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $931,708 | 0.48% | 39,296 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $928,984 | 0.48% | 29,058 | $57,841 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $927,095 | 0.48% | 1,646 | $-49,844 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $881,056 | 0.45% | 10,730 | $539,530 | Up ×2 | ||
| DFEV | $858,477 | 0.44% | 20,120 | $138,755 | Up ×3 | ||
| SCHX | $845,053 | 0.43% | 28,714 | $106,775 | Down ×6 | ||
| DFAE | $821,830 | 0.42% | 20,438 | $130,899 | Up ×3 | ||
| ALLW SPDR Bridgewater All Weather ETF | $819,707 | 0.42% | 28,005 | $2,127 | Down ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $765,293 | 0.39% | 6,972 | ||||
| SPMD | $745,713 | 0.38% | 11,038 | $68,199 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $740,123 | 0.38% | 7,826 | $333,148 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $708,758 | 0.36% | 1,685 | $92,281 | Up ×1 | ||
| DFIV | $707,905 | 0.36% | 13,104 | $22,357 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $705,432 | 0.36% | 21,191 | $-116,987 | Down ×1 | ||
| DIHP | $692,112 | 0.36% | 20,282 | $45,829 | Up ×3 | ||
| LQD | $690,621 | 0.36% | 6,332 | $-79,057 | Down ×1 | ||
| BSV | $687,410 | 0.35% | 8,823 | $-19,714 | Down ×1 | ||
| TIP | $651,546 | 0.34% | 5,954 | $252,926 | Up ×3 | ||
| EMHC | $639,776 | 0.33% | 25,148 | $48,514 | Up ×6 | ||
| MO Altria Group, Inc. | $638,433 | 0.33% | 8,873 | $149,962 | Up ×1 | ||
| QUAL | $621,378 | 0.32% | 2,832 | $77,638 | Down ×4 | ||
| SRLN | $615,642 | 0.32% | 15,280 | $38,130 | Up ×6 | ||
| SCHM | $614,328 | 0.32% | 16,662 | $98,472 | |||
| APLD Applied Digital Corporation - Common Stock | $610,825 | 0.31% | 16,376 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607,808 | 0.31% | 7,354 | $-736 | |||
| IEFA | $579,577 | 0.30% | 6,001 | $26,439 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $577,488 | 0.30% | 5,080 | $36,356 | Down ×1 | ||
| GWX | $564,055 | 0.29% | 12,890 | $31,121 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $539,023 | 0.28% | 4,994 | $121,616 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $520,962 | 0.27% | 9,007 | ||||
| PFE Pfizer, Inc. Common Stock | $509,577 | 0.26% | 21,162 | $-90,720 | Down ×1 | ||
| URTY | $505,524 | 0.26% | 5,788 | $207,153 | |||
| SCHC | $496,631 | 0.26% | 10,321 | $15,398 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $483,250 | 0.25% | 2,915 | ||||
| WSO Watsco, Inc. Common Stock | $474,001 | 0.24% | 1,137 | ||||
| PKG Packaging Corporation of America Common Stock | $469,042 | 0.24% | 1,968 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $465,498 | 0.24% | 3,986 | $5,266 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $452,988 | 0.23% | 1,284 | $29,241 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $434,511 | 0.22% | 12,486 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $430,867 | 0.22% | 9,314 | ||||
| SPLB | $430,606 | 0.22% | 19,224 | $-28,031 | Down ×1 | ||
| IQLT | $426,549 | 0.22% | 8,608 | $28,395 | Down ×5 | ||
| CMS CMS Energy Corporation Common Stock | $424,512 | 0.22% | 5,549 | $60,098 | Up ×2 | ||
| TGT Target Corporation Common Stock | $406,502 | 0.21% | 3,112 | Up ×1 | |||
| DTD | $404,026 | 0.21% | 4,333 | $14,839 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $393,686 | 0.20% | 17,944 | $180,524 | Up ×3 | ||
| IAU | $389,783 | 0.20% | 5,162 | $22,156 | Up ×1 | ||
| F Ford Motor Company Common Stock | $388,748 | 0.20% | 27,967 | $-72,109 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $388,452 | 0.20% | 3,604 | $61,921 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $388,322 | 0.20% | 5,373 | $21,383 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $383,771 | 0.20% | 3,710 | $17,202 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $375,964 | 0.19% | 5,505 | $-73,576 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $372,475 | 0.19% | 2,724 | $-303,055 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $370,137 | 0.19% | 9,045 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $9,671,174 | 4.98% | up ×3 |
| AAPL | $5,913,279 | 3.04% | up ×3 |
| DFGP | $4,677,459 | 2.41% | up ×3 |
| DFCF | $4,131,440 | 2.13% | up ×3 |
| ABBV | $3,618,341 | 1.86% | up ×5 |
| DFAT | $2,449,840 | 1.26% | up ×3 |
| DUHP | $2,351,065 | 1.21% | up ×3 |
| SPEM | $2,330,744 | 1.20% | up ×4 |
| DFAI | $2,168,390 | 1.12% | up ×3 |
| RTX | $1,782,574 | 0.92% | up ×3 |
| IEMG | $1,748,479 | 0.90% | up ×6 |
| VZ | $1,704,732 | 0.88% | up ×3 |
| OKE | $1,386,208 | 0.71% | up ×3 |
| DFEV | $858,477 | 0.44% | up ×3 |
| DFAE | $821,830 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $1,413,945 | 4,223 | 0.73% |
| BXSL | $931,708 | 39,296 | 0.48% |
| KMB | $765,293 | 6,972 | 0.39% |
| APLD | $610,825 | 16,376 | 0.31% |
| MDLZ | $520,962 | 9,007 | 0.27% |
| CVX | $483,250 | 2,915 | 0.25% |
| WSO | $474,001 | 1,137 | 0.24% |
| PKG | $469,042 | 1,968 | 0.24% |
| GIS | $434,511 | 12,486 | 0.22% |
| SW | $430,867 | 9,314 | 0.22% |
| TGT | $406,502 | 3,112 | 0.21% |
| ORI | $370,137 | 9,045 | 0.19% |
| LNT | $364,761 | 4,781 | 0.19% |
| MET | $346,664 | 4,097 | 0.18% |
| CMCSA | $337,915 | 13,764 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Bought more | +33K | +$3.1M |
| TLT | Bought more | +24K | +$2.0M |
| SPY | Bought more | +471 | +$1.8M |
| AAPL | Bought more | +3K | +$1.5M |
| AVGO | Bought more | +4K | +$1.5M |
| NVDA | Bought more | +5K | +$1.5M |
| ABBV | Bought more | +4K | +$1.4M |
| IEI | Trimmed | -11K | -$1.3M |
| MSFT | Bought more | +3K | +$1.3M |
| DFAU | Bought more | +1K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | Dec. 31, 2025 | 12,798 | $1,966,375 | 0.0% |
| NOW | Dec. 31, 2025 | 1,316 | $1,211,088 | -15.4% |
| IEF | Sept. 30, 2025 | 12,372 | $1,184,876 | |
| DUK | June 30, 2026 | 8,530 | $1,116,918 | -3.5% |
| PANW | June 30, 2026 | 6,008 | $963,225 | 0.9% |
| NLY | March 31, 2026 | 40,081 | $896,211 | 10.0% |
| JNK | Dec. 31, 2025 | 6,577 | $644,518 | No longer tracked |
| ANET | June 30, 2025 | 7,738 | $599,540 | 84.1% |
| SPLB | Sept. 30, 2025 | 24,098 | $543,891 | No longer tracked |
| CRM | June 30, 2026 | 2,768 | $516,728 | 31.2% |
| VCIT | June 30, 2025 | 6,318 | $516,560 | |
| JNK | March 31, 2025 | 5,258 | $501,999 | No longer tracked |
| SPIB | Dec. 31, 2025 | 14,425 | $488,872 | No longer tracked |
| NOW | June 30, 2026 | 4,576 | $478,421 | 30.6% |
| RWR | Sept. 30, 2025 | 4,872 | $469,872 | No longer tracked |
| MCD | June 30, 2026 | 1,483 | $460,990 | -0.6% |
| PSA | Sept. 30, 2025 | 1,548 | $454,214 | 11.6% |
| CVX | March 31, 2026 | 2,973 | $453,153 | -0.1% |
| BG | June 30, 2026 | 3,561 | $452,904 | 10.1% |
| TSLA | March 31, 2025 | 1,108 | $447,455 | 34.6% |
| ETR | June 30, 2025 | 5,013 | $428,570 | 28.7% |
| LNT | June 30, 2025 | 6,480 | $416,984 | 14.5% |
| SPEU | June 30, 2025 | 9,302 | $409,371 | No longer tracked |
| STX | June 30, 2026 | 1,029 | $403,181 | -11.0% |
| MINT | Sept. 30, 2025 | 3,988 | $400,934 | No longer tracked |
| NEE | June 30, 2026 | 4,225 | $392,373 | -3.2% |
| WSO | June 30, 2025 | 766 | $389,214 | -28.3% |
| PM | June 30, 2026 | 2,236 | $369,627 | 4.9% |
| FE | June 30, 2026 | 7,243 | $366,911 | -1.4% |
| NI | June 30, 2025 | 8,884 | $356,167 | 2.9% |
| GOOGL | March 31, 2026 | 1,074 | $336,192 | 18.9% |
| FITB | June 30, 2026 | 7,196 | $334,335 | -2.3% |
| LAZ | March 31, 2026 | 6,688 | $324,748 | 2.4% |
| ORI | March 31, 2026 | 6,960 | $317,632 | 5.3% |
| BKR | Dec. 31, 2025 | 6,463 | $314,877 | 40.3% |
| NRG | June 30, 2025 | 3,220 | $307,381 | -28.6% |
| TNA | Dec. 31, 2025 | 6,722 | $304,103 | No longer tracked |
| FNF | June 30, 2025 | 4,657 | $303,076 | -11.9% |
| XLU | Dec. 31, 2025 | 3,401 | $296,615 | No longer tracked |
| TNA | March 31, 2025 | 6,722 | $281,517 | No longer tracked |
| BBY | June 30, 2026 | 4,380 | $281,201 | 15.1% |
| IP | June 30, 2026 | 7,801 | $278,508 | 7.3% |
| SW | March 31, 2026 | 7,152 | $276,566 | 22.6% |
| NEM | June 30, 2025 | 5,726 | $276,458 | 124.6% |
| VLO | March 31, 2025 | 2,251 | $275,911 | 162.0% |
| IPG | June 30, 2025 | 10,133 | $275,210 | No longer tracked |
| WHR | March 31, 2025 | 2,380 | $272,510 | -54.1% |
| FMC | March 31, 2025 | 5,604 | $272,398 | -74.0% |
| MGK | March 31, 2026 | 654 | $269,973 | No longer tracked |
| IBM | June 30, 2026 | 1,112 | $269,516 | -16.9% |
| IVZ | June 30, 2025 | 17,665 | $267,983 | 104.1% |
| CMA | March 31, 2025 | 4,246 | $262,645 | No longer tracked |
| BEN | June 30, 2025 | 13,581 | $261,440 | 44.9% |
| JNJ | Dec. 31, 2025 | 1,404 | $260,256 | 29.1% |
| PULS | Sept. 30, 2025 | 5,182 | $257,856 | No longer tracked |
| AMD | March 31, 2025 | 2,132 | $257,524 | 358.2% |
| SON | June 30, 2025 | 5,446 | $257,271 | 35.5% |
| PEG | June 30, 2026 | 3,143 | $254,451 | -8.5% |
| UNM | June 30, 2025 | 3,099 | $252,450 | 8.8% |
| XLE | March 31, 2025 | 2,946 | $252,354 | No longer tracked |
| NFLX | Dec. 31, 2025 | 208 | $249,375 | -15.1% |
| ADP | Sept. 30, 2025 | 806 | $248,570 | -4.9% |
| FANG | March 31, 2025 | 1,509 | $247,219 | 32.3% |
| GIS | March 31, 2026 | 5,295 | $246,221 | 5.7% |
| PEP | June 30, 2025 | 1,627 | $243,952 | 8.0% |
| IWM | March 31, 2026 | 990 | $243,698 | No longer tracked |
| RTX | June 30, 2025 | 1,836 | $243,129 | 45.6% |
| CAG | June 30, 2026 | 15,180 | $238,624 | 19.4% |
| MKC | Sept. 30, 2025 | 3,100 | $235,042 | -17.3% |
| AMGN | Sept. 30, 2025 | 823 | $229,808 | 54.5% |
| EMR | June 30, 2025 | 2,095 | $229,660 | 17.0% |
| FHN | June 30, 2025 | 11,735 | $227,894 | 17.1% |
| CL | Sept. 30, 2025 | 2,507 | $227,891 | 12.9% |
| CLX | June 30, 2025 | 1,544 | $227,354 | -12.1% |
| STX | June 30, 2025 | 2,664 | $226,331 | 495.1% |
| XLV | Dec. 31, 2025 | 1,567 | $218,129 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,497 | $217,754 | -3.7% |
| VUG | March 31, 2026 | 444 | $216,383 | No longer tracked |
| SHV | June 30, 2026 | 1,946 | $214,819 | |
| JPST | June 30, 2026 | 4,244 | $214,781 | No longer tracked |
| LULU | March 31, 2025 | 558 | $213,385 | -58.4% |
| MDLZ | Sept. 30, 2025 | 3,123 | $210,609 | 2.6% |
| TSCO | Dec. 31, 2025 | 3,686 | $209,623 | -30.2% |
| FNDA | Sept. 30, 2025 | 7,219 | $206,824 | No longer tracked |
| KMB | March 31, 2026 | 2,045 | $206,335 | 12.4% |
| HSY | Dec. 31, 2025 | 1,100 | $205,755 | 3.3% |
| LHX | Dec. 31, 2025 | 670 | $204,625 | -7.9% |
| FAST | Dec. 31, 2025 | 4,158 | $203,908 | 26.9% |
| UNH | Sept. 30, 2025 | 647 | $201,715 | 12.2% |
| DGX | Dec. 31, 2025 | 1,056 | $201,252 | 38.6% |
| OPEN | Dec. 31, 2025 | 21,550 | $171,754 | -40.4% |
| WBA | March 31, 2025 | 14,730 | $137,435 | No longer tracked |
| PDBC | Sept. 30, 2025 | 10,041 | $130,936 | |
| MFG | Dec. 31, 2025 | 11,858 | $79,449 | 40.4% |
| LYG | Sept. 30, 2025 | 15,988 | $67,949 | 32.6% |
| MFG | June 30, 2025 | 10,042 | $55,331 | 84.8% |