Private Wealth Advisors, LLC
CIK 1787027 · View on SEC EDGAR ↗
- Portfolio value
- $391.0M
- Positions
- 95
- As of
- June 30, 2026
#4,418 of 9,443 by 13F value · top 46.8%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.35%
- Top 25 holdings weight
- 68.42%
- Positions above 1%
- 38
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.24% Est. buys $106,562,609 · sells $79,291,538
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 16
- Increased
- 43
- Decreased
- 34
- Closed
- 15
Put-notional exposure: 10.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Consumer Discretionary
6.1%
Technology
5.9%
Consumer Staples
3.8%
Healthcare
1.2%
Telecommunication
0.9%
Materials
0.8%
Financials
0.7%
Retail
0.3%
Energy
0.3%
Utilities
0.1%
Other/Unmapped
79.9%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $25,344,544 | 6.48% | 68,800 | Put option | |||
| GLD | $24,177,179 | 6.18% | 65,631 | $-31,909,008 | Down ×1 | ||
| XLF XLF | $16,487,102 | 4.22% | 307,538 | $4,245,052 | Up ×3 | ||
| XLV XLV | $15,041,182 | 3.85% | 94,801 | $5,317,381 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $13,911,845 | 3.56% | 338,900 | Call option | Up ×1 | ||
| XLY XLY | $12,574,339 | 3.22% | 107,216 | $4,666,091 | Up ×4 | ||
| XLK XLK | $11,576,087 | 2.96% | 60,760 | $4,896,680 | Up ×1 | ||
| XLI XLI | $11,141,033 | 2.85% | 60,147 | $3,130,937 | Up ×1 | ||
| VPL | $10,112,730 | 2.59% | 87,412 | $1,332,186 | Down ×2 | ||
| FEZ | $9,580,467 | 2.45% | 139,494 | $2,908,322 | Up ×3 | ||
| VWO | $9,262,570 | 2.37% | 155,178 | $2,888,960 | Up ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $9,229,120 | 2.36% | 120,800 | Put option | |||
| XLB XLB | $8,985,071 | 2.30% | 176,767 | $-209,401 | Down ×2 | ||
| DEM | $8,644,802 | 2.21% | 160,714 | $89,748 | Down ×2 | ||
| EWJ | $8,501,094 | 2.17% | 91,145 | $1,519,173 | Up ×2 | ||
| VTV | $8,444,171 | 2.16% | 38,747 | $1,041,298 | Up ×1 | ||
| IVW | $8,305,246 | 2.12% | 60,389 | $1,422,392 | Down ×4 | ||
| IEUR | $8,047,775 | 2.06% | 107,061 | $1,004,613 | Up ×3 | ||
| XLP XLP | $7,598,481 | 1.94% | 91,471 | $272,258 | Up ×1 | ||
| XLC XLC | $7,497,600 | 1.92% | 69,986 | $6,109,229 | Up ×1 | ||
| EWU | $6,959,573 | 1.78% | 150,836 | $365,127 | Up ×3 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $6,918,330 | 1.77% | 194,226 | $142,131 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,907,479 | 1.77% | 137,517 | $767,875 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,436,472 | 1.65% | 33,567 | $4,202,133 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,791,823 | 1.48% | 15,527 | $5,518,454 | Up ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $5,638,626 | 1.44% | 73,804 | $-5,462,413 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,494,800 | 1.41% | 7,600 | Put option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,097,122 | 1.30% | 7,050 | $2,392,210 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $4,994,143 | 1.28% | 121,660 | $-4,942,355 | Down ×1 | ||
| EZA | $4,950,431 | 1.27% | 78,342 | $2,045,743 | Up ×2 | ||
| EWW | $4,939,647 | 1.26% | 65,626 | $-3,137 | Down ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4,633,864 | 1.19% | 46,670 | $121,607 | Up ×2 | ||
| IWM | $4,397,687 | 1.12% | 14,637 | $754,071 | Down ×1 | ||
| INDA | $4,314,266 | 1.10% | 87,351 | $1,908,845 | Up ×1 | ||
| XLE XLE | $4,226,670 | 1.08% | 79,583 | $-674,896 | Down ×2 | ||
| PAVE | $4,026,357 | 1.03% | 68,336 | $2,050,102 | Up ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $3,913,765 | 1.00% | 310,863 | $-1,575,578 | Down ×1 | ||
| URNM | $3,897,467 | 1.00% | 74,110 | $-370,577 | Up ×1 | ||
| ENFR | $3,814,458 | 0.98% | 100,117 | $274,493 | Up ×1 | ||
| DBA | $3,621,345 | 0.93% | 135,783 | $-105,015 | Down ×2 | ||
| T AT&T Inc. | $3,473,724 | 0.89% | 167,813 | $-1,111,734 | Up ×1 | ||
| XME XME | $3,432,711 | 0.88% | 32,102 | $95,043 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,406,209 | 0.87% | 11,772 | $424,310 | Up ×1 | ||
| EFA | $3,302,945 | 0.84% | 31,796 | $125,233 | Down ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $3,089,393 | 0.79% | 41,726 | $-203,246 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,971,982 | 0.76% | 7,483 | $604,137 | Up ×2 | ||
| SRVR | $2,594,275 | 0.66% | 81,658 | $1,179,197 | Up ×1 | ||
| EWZ | $2,213,831 | 0.57% | 64,169 | $-5,764 | Up ×1 | ||
| VB | $2,174,406 | 0.56% | 7,173 | $289,360 | Down ×4 | ||
| VDE | $2,099,204 | 0.54% | 13,983 | $-362,226 | Down ×3 | ||
| VGT | $1,879,987 | 0.48% | 15,729 | $443,321 | Up ×1 | ||
| VIS | $1,740,762 | 0.45% | 4,830 | $228,480 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,720,588 | 0.44% | 5,256 | $175,882 | Up ×1 | ||
| VAW | $1,597,911 | 0.41% | 6,984 | $-48,675 | Down ×2 | ||
| VFH | $1,477,690 | 0.38% | 11,229 | $94,604 | Down ×4 | ||
| RSP | $1,420,027 | 0.36% | 6,674 | $435,477 | Up ×6 | ||
| SOXX SOXX | $1,338,748 | 0.34% | 2,089 | $643,877 | Down ×2 | ||
| IWF | $1,066,652 | 0.27% | 8,590 | $127,610 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $919,821 | 0.24% | 8,121 | $-90,979 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $898,837 | 0.23% | 15,775 | $130,627 | Up ×3 | ||
| EZU | $879,523 | 0.22% | 12,655 | $86,814 | |||
| VNM | $748,386 | 0.19% | 40,519 | $-31,187 | Down ×2 | ||
| IEFA | $733,248 | 0.19% | 7,592 | $51,476 | Up ×1 | ||
| XLRE XLRE | $682,553 | 0.17% | 15,502 | $-54,510 | Down ×2 | ||
| MOO MOO | $667,570 | 0.17% | 8,429 | $-20,506 | Up ×1 | ||
| SDY | $662,358 | 0.17% | 4,352 | $14,140 | Down ×1 | ||
| XCNY State Street SPDR S&P Emerging Markets ex-China ETF | $658,938 | 0.17% | 19,530 | $96,716 | |||
| LLY Eli Lilly and Company Common Stock | $647,142 | 0.17% | 540 | $147,491 | Down ×1 | ||
| EEM | $579,803 | 0.15% | 8,475 | $101,591 | Up ×1 | ||
| FXE | $527,200 | 0.13% | 5,000 | Put option | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448,416 | 0.11% | 3,280 | $-142,256 | Down ×1 | ||
| TGT Target Corporation Common Stock | $438,348 | 0.11% | 3,356 | $-8,898 | Down ×1 | ||
| VGK | $411,854 | 0.11% | 4,652 | $31,309 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $345,680 | 0.09% | 4,000 | Call option | |||
| OKE ONEOK, Inc. Common Stock | $315,401 | 0.08% | 3,628 | $-8,757 | Up ×2 | ||
| EIX Edison International Common Stock | $310,573 | 0.08% | 4,172 | $9,108 | Up ×6 | ||
| IYT IYT | $304,252 | 0.08% | 3,507 | $39,205 | Down ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $275,554 | 0.07% | 9,373 | $21,688 | Down ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $260,250 | 0.07% | 15,000 | Call option | |||
| VEA | $252,224 | 0.06% | 3,540 | $25,617 | Up ×1 | ||
| FXI | $249,561 | 0.06% | 7,900 | Call option | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $239,918 | 0.06% | 945 | $9,814 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $226,946 | 0.06% | 2,106 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.06% | 300 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.06% | 300 | Put option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $218,478 | 0.06% | 1,318 | $-56,442 | Down ×2 | ||
| EFA | $207,760 | 0.05% | 2,000 | Call option | Up ×1 | ||
| VCR | $205,579 | 0.05% | 518 | ||||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $191,492 | 0.05% | 11,037 | $-188,641 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $131,791 | 0.03% | 1,525 | $-5,255,386 | Down ×1 | ||
| SOXX SOXX | $128,152 | 0.03% | 200 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $127,330 | 0.03% | 173 | $-165,825 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $111,906 | 0.03% | 300 | Call option | Up ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $62,950 | 0.02% | 5,000 | Call option | Up ×1 | ||
| FXI | $1,410 | 0.00% | 45 | $-229,940 | Down ×1 | ||
| 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 |
|---|---|---|---|
| XLF | $16,487,102 | 4.22% | up ×3 |
| XLV | $15,041,182 | 3.85% | up ×4 |
| XLY | $12,574,339 | 3.22% | up ×4 |
| FEZ | $9,580,467 | 2.45% | up ×3 |
| VWO | $9,262,570 | 2.37% | up ×3 |
| IEUR | $8,047,775 | 2.06% | up ×3 |
| EWU | $6,959,573 | 1.78% | up ×3 |
| MSFT | $5,791,823 | 1.48% | up ×6 |
| RSP | $1,420,027 | 0.36% | up ×6 |
| BAC | $898,837 | 0.23% | up ×3 |
| EIX | $310,573 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $25,344,544 | 68,800 | 6.48% |
| NKE | $13,911,845 | 338,900 | 3.56% |
| ADM | $9,229,120 | 120,800 | 2.36% |
| AMAT | $5,494,800 | 7,600 | 1.41% |
| FXE | $527,200 | 5,000 | 0.13% |
| TLT | $345,680 | 4,000 | 0.09% |
| RIVN | $260,250 | 15,000 | 0.07% |
| FXI | $249,561 | 7,900 | 0.06% |
| PFG | $226,946 | 2,106 | 0.06% |
| QQQ | $220,920 | 300 | 0.06% |
| QQQ | $220,920 | 300 | 0.06% |
| EFA | $207,760 | 2,000 | 0.05% |
| VCR | $205,579 | 518 | 0.05% |
| SOXX | $128,152 | 200 | 0.03% |
| MSFT | $111,906 | 300 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -65K | -$31.9M |
| ADM | Trimmed | -79K | -$5.5M |
| XLV | Bought more | +28K | +$5.3M |
| NKE | Trimmed | -66K | -$4.9M |
| XLK | Bought more | +11K | +$4.9M |
| XLY | Bought more | +35K | +$4.7M |
| XLF | Bought more | +60K | +$4.2M |
| GRID | Bought more | +20K | +$4.2M |
| XLI | Bought more | +11K | +$3.1M |
| FEZ | Bought more | +32K | +$2.9M |
3 positions 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 |
|---|---|---|---|---|
| FXY | June 30, 2026 | 114,209 | $6,610,417 | No longer tracked |
| IGV | June 30, 2026 | 82,418 | $6,597,561 | No longer tracked |
| EMXC | March 31, 2025 | 88,389 | $4,901,170 | |
| GMAB | March 31, 2026 | 131,653 | $4,054,912 | 25.0% |
| LEMB | March 31, 2026 | 95,534 | $3,971,361 | No longer tracked |
| EMB | March 31, 2026 | 40,387 | $3,888,448 | |
| XLU | June 30, 2026 | 79,479 | $3,647,291 | No longer tracked |
| SCJ | June 30, 2026 | 34,241 | $3,324,116 | No longer tracked |
| EIDO | Dec. 31, 2025 | 181,771 | $3,190,073 | No longer tracked |
| SLV | March 31, 2026 | 48,419 | $3,119,132 | No longer tracked |
| RRC | June 30, 2026 | 57,073 | $2,578,572 | 10.9% |
| ARGT | Sept. 30, 2025 | 26,581 | $2,252,208 | No longer tracked |
| LTPZ | March 31, 2026 | 42,934 | $2,221,835 | No longer tracked |
| GDX | June 30, 2026 | 23,422 | $2,149,437 | No longer tracked |
| ITA | June 30, 2026 | 9,398 | $2,055,813 | No longer tracked |
| AFK | June 30, 2026 | 71,903 | $1,851,502 | No longer tracked |
| ECH | June 30, 2026 | 46,440 | $1,846,454 | No longer tracked |
| ALB | Dec. 31, 2025 | 20,434 | $1,656,789 | -4.8% |
| RNRG | June 30, 2026 | 38,010 | $1,402,797 | |
| PHO | June 30, 2025 | 21,540 | $1,389,757 | |
| MSTR | March 31, 2025 | 4,703 | $1,362,083 | -61.1% |
| PALL | Sept. 30, 2025 | 12,455 | $1,253,098 | No longer tracked |
| YCL | March 31, 2026 | 49,161 | $937,009 | No longer tracked |
| FXB | June 30, 2026 | 6,600 | $840,510 | No longer tracked |
| PPLT | June 30, 2026 | 3,771 | $672,105 | No longer tracked |
| VGLT | June 30, 2026 | 11,450 | $633,815 | |
| SPTL | March 31, 2026 | 21,426 | $567,146 | No longer tracked |
| VTWO | June 30, 2025 | 6,535 | $527,048 | |
| WRB | June 30, 2025 | 5,104 | $363,169 | -5.2% |
| CWBC | June 30, 2025 | 15,088 | $278,834 | 31.5% |
| PFE | March 31, 2025 | 10,000 | $261,000 | 9.8% |
| USO | June 30, 2026 | 1,900 | $241,775 | No longer tracked |
| CAT | Sept. 30, 2025 | 611 | $237,296 | 69.4% |
| ISRG | March 31, 2026 | 411 | $232,774 | -14.3% |
| ISRG | Sept. 30, 2025 | 411 | $223,342 | -11.7% |
| AXON | March 31, 2025 | 368 | $218,710 | 20.4% |
| XHB | June 30, 2025 | 2,250 | $218,051 | No longer tracked |
| XHB | Dec. 31, 2025 | 1,933 | $214,188 | No longer tracked |
| PRU | March 31, 2025 | 1,779 | $210,868 | 8.9% |
| ADI | March 31, 2025 | 989 | $210,187 | 85.2% |
| SPTS | Dec. 31, 2025 | 7,165 | $210,078 | No longer tracked |
| MCD | June 30, 2026 | 663 | $205,916 | 0.2% |
| VCR | March 31, 2026 | 520 | $204,956 | No longer tracked |
| MSTY | Dec. 31, 2025 | 12,124 | $169,251 | No longer tracked |
| UBFO | March 31, 2026 | 12,745 | $128,338 | No longer tracked |
| PMO | Dec. 31, 2025 | 11,093 | $114,594 | -2.4% |