Private Wealth Advisors, LLC
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas38,35%
Bobot 25 kepemilikan teratas68,42%
Posisi di atas 1%38
Jumlah posisi efektif39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,24% Perkiraan pembelian $106.562.609 · penjualan $79.291.538
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,4% masih dipegang
Posisi baru16
Meningkat43
Menurun34
Tertutup15
Eksposur put-notional: 10,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$391.0M
Posisi
95
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $25.344.544 | 6,48% | 68.800 | Opsi jual | |||
| GLD | $24.177.179 | 6,18% | 65.631 | $-31.909.008 | Turun ×1 | ||
| XLF | $16.487.102 | 4,22% | 307.538 | $4.245.052 | Naik ×3 | ||
| XLV | $15.041.182 | 3,85% | 94.801 | $5.317.381 | Naik ×4 | ||
| NKE | $13.911.845 | 3,56% | 338.900 | Opsi beli | Naik ×1 | ||
| XLY | $12.574.339 | 3,22% | 107.216 | $4.666.091 | Naik ×4 | ||
| XLK | $11.576.087 | 2,96% | 60.760 | $4.896.680 | Naik ×1 | ||
| XLI | $11.141.033 | 2,85% | 60.147 | $3.130.937 | Naik ×1 | ||
| VPL | $10.112.730 | 2,59% | 87.412 | $1.332.186 | Turun ×2 | ||
| FEZ | $9.580.467 | 2,45% | 139.494 | $2.908.322 | Naik ×3 | ||
| VWO | $9.262.570 | 2,37% | 155.178 | $2.888.960 | Naik ×3 | ||
| ADM | $9.229.120 | 2,36% | 120.800 | Opsi jual | |||
| XLB | $8.985.071 | 2,30% | 176.767 | $-209.401 | Turun ×2 | ||
| DEM | $8.644.802 | 2,21% | 160.714 | $89.748 | Turun ×2 | ||
| EWJ | $8.501.094 | 2,17% | 91.145 | $1.519.173 | Naik ×2 | ||
| VTV | $8.444.171 | 2,16% | 38.747 | $1.041.298 | Naik ×1 | ||
| IVW | $8.305.246 | 2,12% | 60.389 | $1.422.392 | Turun ×4 | ||
| IEUR | $8.047.775 | 2,06% | 107.061 | $1.004.613 | Naik ×3 | ||
| XLP | $7.598.481 | 1,94% | 91.471 | $272.258 | Naik ×1 | ||
| XLC | $7.497.600 | 1,92% | 69.986 | $6.109.229 | Naik ×1 | ||
| EWU | $6.959.573 | 1,78% | 150.836 | $365.127 | Naik ×3 | ||
| PDBA | $6.918.330 | 1,77% | 194.226 | $142.131 | Naik ×2 | ||
| VTIP | $6.907.479 | 1,77% | 137.517 | $767.875 | Naik ×2 | ||
| GRID | $6.436.472 | 1,65% | 33.567 | $4.202.133 | Naik ×1 | ||
| MSFT | $5.791.823 | 1,48% | 15.527 | $5.518.454 | Naik ×6 | ||
| ADM | $5.638.626 | 1,44% | 73.804 | $-5.462.413 | Turun ×1 | ||
| AMAT | $5.494.800 | 1,41% | 7.600 | Opsi jual | Naik ×1 | ||
| AMAT | $5.097.122 | 1,30% | 7.050 | $2.392.210 | Turun ×1 | ||
| NKE | $4.994.143 | 1,28% | 121.660 | $-4.942.355 | Turun ×1 | ||
| EZA | $4.950.431 | 1,27% | 78.342 | $2.045.743 | Naik ×2 | ||
| EWW | $4.939.647 | 1,26% | 65.626 | $-3.137 | Turun ×2 | ||
| DECK | $4.633.864 | 1,19% | 46.670 | $121.607 | Naik ×2 | ||
| IWM | $4.397.687 | 1,12% | 14.637 | $754.071 | Turun ×1 | ||
| INDA | $4.314.266 | 1,10% | 87.351 | $1.908.845 | Naik ×1 | ||
| XLE | $4.226.670 | 1,08% | 79.583 | $-674.896 | Turun ×2 | ||
| PAVE | $4.026.357 | 1,03% | 68.336 | $2.050.102 | Naik ×1 | ||
| DCTH | $3.913.765 | 1,00% | 310.863 | $-1.575.578 | Turun ×1 | ||
| URNM | $3.897.467 | 1,00% | 74.110 | $-370.577 | Naik ×1 | ||
| ENFR | $3.814.458 | 0,98% | 100.117 | $274.493 | Naik ×1 | ||
| DBA | $3.621.345 | 0,93% | 135.783 | $-105.015 | Turun ×2 | ||
| T | $3.473.724 | 0,89% | 167.813 | $-1.111.734 | Naik ×1 | ||
| XME | $3.432.711 | 0,88% | 32.102 | $95.043 | Naik ×1 | ||
| AAPL | $3.406.209 | 0,87% | 11.772 | $424.310 | Naik ×1 | ||
| EFA | $3.302.945 | 0,84% | 31.796 | $125.233 | Turun ×1 | ||
| SQM | $3.089.393 | 0,79% | 41.726 | $-203.246 | Naik ×2 | ||
| ADI | $2.971.982 | 0,76% | 7.483 | $604.137 | Naik ×2 | ||
| SRVR | $2.594.275 | 0,66% | 81.658 | $1.179.197 | Naik ×1 | ||
| EWZ | $2.213.831 | 0,57% | 64.169 | $-5.764 | Naik ×1 | ||
| VB | $2.174.406 | 0,56% | 7.173 | $289.360 | Turun ×4 | ||
| VDE | $2.099.204 | 0,54% | 13.983 | $-362.226 | Turun ×3 | ||
| VGT | $1.879.987 | 0,48% | 15.729 | $443.321 | Naik ×1 | ||
| VIS | $1.740.762 | 0,45% | 4.830 | $228.480 | Turun ×3 | ||
| JPM | $1.720.588 | 0,44% | 5.256 | $175.882 | Naik ×1 | ||
| VAW | $1.597.911 | 0,41% | 6.984 | $-48.675 | Turun ×2 | ||
| VFH | $1.477.690 | 0,38% | 11.229 | $94.604 | Turun ×4 | ||
| RSP | $1.420.027 | 0,36% | 6.674 | $435.477 | Naik ×6 | ||
| SOXX | $1.338.748 | 0,34% | 2.089 | $643.877 | Turun ×2 | ||
| IWF | $1.066.652 | 0,27% | 8.590 | $127.610 | Naik ×1 | ||
| WMT | $919.821 | 0,24% | 8.121 | $-90.979 | Turun ×5 | ||
| BAC | $898.837 | 0,23% | 15.775 | $130.627 | Naik ×3 | ||
| EZU | $879.523 | 0,22% | 12.655 | $86.814 | |||
| VNM | $748.386 | 0,19% | 40.519 | $-31.187 | Turun ×2 | ||
| IEFA | $733.248 | 0,19% | 7.592 | $51.476 | Naik ×1 | ||
| XLRE | $682.553 | 0,17% | 15.502 | $-54.510 | Turun ×2 | ||
| MOO | $667.570 | 0,17% | 8.429 | $-20.506 | Naik ×1 | ||
| SDY | $662.358 | 0,17% | 4.352 | $14.140 | Turun ×1 | ||
| XCNY | $658.938 | 0,17% | 19.530 | $96.716 | |||
| LLY | $647.142 | 0,17% | 540 | $147.491 | Turun ×1 | ||
| EEM | $579.803 | 0,15% | 8.475 | $101.591 | Naik ×1 | ||
| FXE | $527.200 | 0,13% | 5.000 | Opsi jual | Naik ×1 | ||
| XOM | $448.416 | 0,11% | 3.280 | $-142.256 | Turun ×1 | ||
| TGT | $438.348 | 0,11% | 3.356 | $-8.898 | Turun ×1 | ||
| VGK | $411.854 | 0,11% | 4.652 | $31.309 | Naik ×1 | ||
| TLT | $345.680 | 0,09% | 4.000 | Opsi beli | Naik ×1 | ||
| OKE | $315.401 | 0,08% | 3.628 | $-8.757 | Naik ×2 | ||
| EIX | $310.573 | 0,08% | 4.172 | $9.108 | Naik ×6 | ||
| IYT | $304.252 | 0,08% | 3.507 | $39.205 | Turun ×6 | ||
| GDV | $275.554 | 0,07% | 9.373 | $21.688 | Turun ×2 | ||
| RIVN | $260.250 | 0,07% | 15.000 | Opsi beli | |||
| VEA | $252.224 | 0,06% | 3.540 | $25.617 | Naik ×1 | ||
| FXI | $249.561 | 0,06% | 7.900 | Opsi beli | Naik ×1 | ||
| JNJ | $239.918 | 0,06% | 945 | $9.814 | Naik ×1 | ||
| PFG | $226.946 | 0,06% | 2.106 | Naik ×1 | |||
| QQQ | $220.920 | 0,06% | 300 | Opsi beli | Naik ×1 | ||
| QQQ | $220.920 | 0,06% | 300 | Opsi jual | Naik ×1 | ||
| CVX | $218.478 | 0,06% | 1.318 | $-56.442 | Turun ×2 | ||
| EFA | $207.760 | 0,05% | 2.000 | Opsi beli | Naik ×1 | ||
| VCR | $205.579 | 0,05% | 518 | ||||
| RIVN | $191.492 | 0,05% | 11.037 | $-188.641 | Turun ×1 | ||
| TLT | $131.791 | 0,03% | 1.525 | $-5.255.386 | Turun ×1 | ||
| SOXX | $128.152 | 0,03% | 200 | Opsi jual | Naik ×1 | ||
| QQQ | $127.330 | 0,03% | 173 | $-165.825 | Turun ×1 | ||
| MSFT | $111.906 | 0,03% | 300 | Opsi beli | Naik ×1 | ||
| DCTH | $62.950 | 0,02% | 5.000 | Opsi beli | Naik ×1 | ||
| FXI | $1.410 | 0,00% | 45 | $-229.940 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLF | $16.487.102 | 4,22% | naik ×3 |
| XLV | $15.041.182 | 3,85% | naik ×4 |
| XLY | $12.574.339 | 3,22% | naik ×4 |
| FEZ | $9.580.467 | 2,45% | naik ×3 |
| VWO | $9.262.570 | 2,37% | naik ×3 |
| IEUR | $8.047.775 | 2,06% | naik ×3 |
| EWU | $6.959.573 | 1,78% | naik ×3 |
| MSFT | $5.791.823 | 1,48% | naik ×6 |
| RSP | $1.420.027 | 0,36% | naik ×6 |
| BAC | $898.837 | 0,23% | naik ×3 |
| EIX | $310.573 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -65K | -$31.9M |
| ADM | Dipangkas | -79K | -$5.5M |
| XLV | Beli lebih banyak | +28K | +$5.3M |
| NKE | Dipangkas | -66K | -$4.9M |
| XLK | Beli lebih banyak | +11K | +$4.9M |
| XLY | Beli lebih banyak | +35K | +$4.7M |
| XLF | Beli lebih banyak | +60K | +$4.2M |
| GRID | Beli lebih banyak | +20K | +$4.2M |
| XLI | Beli lebih banyak | +11K | +$3.1M |
| FEZ | Beli lebih banyak | +32K | +$2.9M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FXY | 30 Juni 2026 | 114.209 | $6.610.417 | |
| IGV | 30 Juni 2026 | 82.418 | $6.597.561 | 21,1% |
| GMAB | 31 Maret 2026 | 131.653 | $4.054.912 | 43,4% |
| LEMB | 31 Maret 2026 | 95.534 | $3.971.361 | |
| EMB | 31 Maret 2026 | 40.387 | $3.888.448 | |
| XLU | 30 Juni 2026 | 79.479 | $3.647.291 | Tidak lagi dilacak |
| SCJ | 30 Juni 2026 | 34.241 | $3.324.116 | |
| EIDO | 31 Des. 2025 | 181.771 | $3.190.073 | |
| SLV | 31 Maret 2026 | 48.419 | $3.119.132 | -19,1% |
| RRC | 30 Juni 2026 | 57.073 | $2.578.572 | 4,0% |
| ARGT | 30 Sep. 2025 | 26.581 | $2.252.208 | |
| LTPZ | 31 Maret 2026 | 42.934 | $2.221.835 | |
| GDX | 30 Juni 2026 | 23.422 | $2.149.437 | 15,9% |
| ITA | 30 Juni 2026 | 9.398 | $2.055.813 | -14,6% |
| AFK | 30 Juni 2026 | 71.903 | $1.851.502 | |
| ECH | 30 Juni 2026 | 46.440 | $1.846.454 | |
| ALB | 31 Des. 2025 | 20.434 | $1.656.789 | -26,2% |
| RNRG | 30 Juni 2026 | 38.010 | $1.402.797 | |
| PHO | 30 Juni 2025 | 21.540 | $1.389.757 | |
| PALL | 30 Sep. 2025 | 12.455 | $1.253.098 | -6,8% |
| YCL | 31 Maret 2026 | 49.161 | $937.009 | -1,4% |
| FXB | 30 Juni 2026 | 6.600 | $840.510 | |
| PPLT | 30 Juni 2026 | 3.771 | $672.105 | 10,3% |
| VGLT | 30 Juni 2026 | 11.450 | $633.815 | |
| SPTL | 31 Maret 2026 | 21.426 | $567.146 | -10,1% |
| VTWO | 30 Juni 2025 | 6.535 | $527.048 | |
| WRB | 30 Juni 2025 | 5.104 | $363.169 | -5,0% |
| CWBC | 30 Juni 2025 | 15.088 | $278.834 | 36,2% |
| USO | 30 Juni 2026 | 1.900 | $241.775 | 35,3% |
| CAT | 30 Sep. 2025 | 611 | $237.296 | 77,8% |
| ISRG | 31 Maret 2026 | 411 | $232.774 | -11,8% |
| ISRG | 30 Sep. 2025 | 411 | $223.342 | -9,1% |
| XHB | 30 Juni 2025 | 2.250 | $218.051 | -2,3% |
| XHB | 31 Des. 2025 | 1.933 | $214.188 | -6,5% |
| SPTS | 31 Des. 2025 | 7.165 | $210.078 | |
| MCD | 30 Juni 2026 | 663 | $205.916 | -13,8% |
| VCR | 31 Maret 2026 | 520 | $204.956 | |
| MSTY | 31 Des. 2025 | 12.124 | $169.251 | -44,3% |
| UBFO | 31 Maret 2026 | 12.745 | $128.338 | Tidak lagi dilacak |
| PMO | 31 Des. 2025 | 11.093 | $114.594 | -15,2% |