Private Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1787027 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$355.6M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+18 / −10 / ↑36 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$29.4M +109.8%
- SELECT SECTOR SPDR TR$6.9M +689.5%
- ARCHER DANIELS MIDLAND CO$6.7M +152.0%
- VANGUARD MALVERN FDS$5.7M +1200.0%
- ISHARES INC$5.6M +420.2%
Top Trims
- SELECT SECTOR SPDR TR-$4.4M -37.4%
- WISDOMTREE TR-$2.6M -23.2%
- ISHARES TR-$2.2M -48.0%
- SELECT SECTOR SPDR TR-$2.2M -24.6%
- SELECT SECTOR SPDR TR-$2.0M -19.7%
New Positions
- NIKE INC$9.9M
- ISHARES TR$6.6M
- ALPS ETF TR$3.5M
- ISHARES INC$3.3M
- FIRST TR EXCHANGE-TRADED FD$2.2M
Exited Positions
- GENMAB A/S$4.1M
- ISHARES INC$4.0M
- ISHARES TR$3.9M
- ISHARES SILVER TR$3.1M
- PIMCO ETF TR$2.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $56.1M | 15.77% | 130,345 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.2M | 3.44% | 247,965 | SH |
| 3 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $11.1M | 3.12% | 152,718 | SH |
| 4 | NIKE INC | NKE | 654106103 | $9.9M | 2.79% | 188,120 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.7M | 2.73% | 66,324 | SH |
| 6 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.2M | 2.59% | 184,000 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.8M | 2.47% | 89,845 | SH |
| 8 | WISDOMTREE TR | DEM | 97717W315 | $8.6M | 2.41% | 172,169 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.0M | 2.25% | 49,528 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.9M | 2.22% | 72,566 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $7.4M | 2.08% | 37,731 | SH |
| 12 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $7.3M | 2.06% | 89,366 | SH |
| 13 | ISHARES TR | IEUR | 46434V738 | $7.0M | 1.98% | 100,230 | SH |
| 14 | ISHARES INC | EWJ | 46434G822 | $7.0M | 1.96% | 82,685 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $6.9M | 1.94% | 60,851 | SH |
| 16 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $6.8M | 1.91% | 185,802 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 1.88% | 50,259 | SH |
| 18 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $6.7M | 1.88% | 107,477 | SH |
| 19 | INVESCO CURRENCYSHARES | FXY | 46138W107 | $6.6M | 1.86% | 114,209 | SH |
| 20 | ISHARES TR | IGV | 464287515 | $6.6M | 1.86% | 82,418 | SH |
| 21 | ISHARES TR | EWU | 46435G334 | $6.6M | 1.85% | 144,742 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.4M | 1.79% | 117,921 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.1M | 1.73% | 122,915 | SH |
| 24 | DELCATH SYS INC | DCTH | 24661P807 | $5.5M | 1.54% | 591,524 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $5.4M | 1.51% | 62,143 | SH |
| 26 | ISHARES INC | EWW | 464286822 | $4.9M | 1.39% | 65,702 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 1.38% | 80,013 | SH |
| 28 | AT&T INC | T | 00206R102 | $4.6M | 1.29% | 158,174 | SH |
| 29 | DECKERS OUTDOOR CORP | DECK | 243537107 | $4.5M | 1.27% | 45,082 | SH |
| 30 | SPROTT FDS TR | URNM | 85208P303 | $4.3M | 1.20% | 67,586 | SH |
| 31 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $3.7M | 1.05% | 136,397 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.6M | 1.03% | 79,479 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $3.6M | 1.02% | 14,692 | SH |
| 34 | ALPS ETF TR | ENFR | 00162Q676 | $3.5M | 1.00% | 92,645 | SH |
| 35 | SPDR SERIES TRUST | XME | 78464A755 | $3.3M | 0.94% | 30,901 | SH |
| 36 | ISHARES INC | SCJ | 464286582 | $3.3M | 0.93% | 34,241 | SH |
| 37 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $3.3M | 0.93% | 40,680 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $3.2M | 0.89% | 32,716 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $3.0M | 0.84% | 11,749 | SH |
| 40 | ISHARES INC | EZA | 464286780 | $2.9M | 0.82% | 42,842 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 0.76% | 7,914 | SH |
| 42 | RANGE RES CORP | RRC | 75281A109 | $2.6M | 0.73% | 57,073 | SH |
| 43 | VANGUARD WORLD FD | VDE | 92204A306 | $2.5M | 0.69% | 14,225 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $2.4M | 0.68% | 51,354 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $2.4M | 0.67% | 7,443 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.2M | 0.63% | 13,659 | SH |
| 47 | ISHARES INC | EWZ | 464286400 | $2.2M | 0.62% | 57,817 | SH |
| 48 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 0.60% | 23,422 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $2.1M | 0.58% | 9,398 | SH |
| 50 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 0.56% | 38,895 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $355.6M | 95 | 0001172661-26-001791 |
| 2025-12-31 | 2026-02-06 | $313.0M | 91 | 0001172661-26-000510 |
| 2025-09-30 | 2025-12-01 | $297.4M | 90 | 0001172661-25-005231 |