Top Institutional Investors

Private Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1787027 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Private Wealth Advisors, LLC manages $391.0M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (6.48%), GLD (6.18%), XLF (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 16; 44 existing positions rose in reported value and 17 fell.

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.

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AUM
$391.0M

Long-equity book

Holdings
95

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+2 / −16 / ↑44 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLD7.2% · -50%XLF4.9% · +24%XLV4.5% · +43%XLY3.8% · +48%XLK3.5% · +21%XLI3.3% · +21%VPL3.0% · -3%FEZ2.9% · +30%VWO2.8% · +32%XLB2.7% · -4%DEM2.6% · -7%EWJ2.5% · +10%VTV2.5% · +3%IVW2.5% · -1%IEUR2.4% · +7%XLP2.3% · +2%XLC2.2% · +459%EWU2.1% · +4%PDBA2.1% · +4%VTIP2.1% · +12%GRID1.9% · +146%MSFT1.7% · +2004%ADM1.7% · -52%AMAT1.5% · -11%NKE1.5% · -35%EZA1.5% · +83%EWW1.5% · -0%DECK1.4% · +4%IWM1.3% · -0%INDA1.3% · +70%XLE1.3% · -0%PAVE1.2% · +76%DCTH1.2% · -47%URNM1.2% · +10%ENFR1.1% · +8%DBA1.1% · -0%T1.0% · +6%XME1.0% · +4%AAPL1.0% · +0%EFA1.0% · -3%SQM0.9% · +3%ADI0.9% · +0%SRVR0.8% · +80%EWZ0.7% · +11%VB0.7% · -0%VDE0.6% · -2%VGT0.6% · +664%VIS0.5% · -0%JPM0.5% · +0%VAW0.5% · -4%VFH0.4% · -2%RSP0.4% · +30%SOXX0.4% · -1%IWF0.3% · +290%WMT0.3% · -0%BAC0.3% · +0%EZU0.3% · 0%VNM0.2% · -10%IEFA0.2% · +1%XLRE0.2% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$2.52B
Discretionary
$2.52B
Employees
32
Accounts
2,268
Address
1100 CAPITOL AVENUE
SUITE 200
OMAHA, NE 68102
Phone
(402) 227-4208
Website
Name Title / Status Ownership Type
Brekken, WENDY, MARIE ControlPRESIDENT
since Jan 2024
Less than 5%Individual
CAPPELLANO, KIMBERLY, LYNN ControlCHIEF EXECUTIVE OFFICER
since Mar 2024
Less than 5%Individual
HALLEY, BRETT, WARREN ControlCHIEF INVESTMENT OFFICER
since Jan 2024
Less than 5%Individual
PWAM ADVISOR PARTNERS ControlOWNER
since Sep 2021
50–75%Domestic Entity
GARAGE ROW OZ LLCNON-CONTROLLING ENTITY OWNER
since May 2021
5–10%Domestic Entity
MURRAY, MATTHEW, PAULCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
OMAHA CAPITAL 19 LLCNON-CONTROLLING ENTITY OWNER
since Sep 2024
10–25%Domestic Entity
COMMERCIAL COURT ONE, LLC
Indirect owner via GARAGE ROW OZ LLC
OWNER
since May 2021
75% or moreDomestic Entity
FOSTER, ROBERT, ANDREW
Indirect owner via OMAHA CAPITAL 19 LLC
MANAGING MEMBER
since Sep 2024
75% or moreIndividual
Klauer, Thomas, D
Indirect owner via COMMERCIAL COURT ONE, LLC
MANAGING MEMBER
since May 2021
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Jul 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 6, 2026 filing
  • ChangedMURRAY, MATTHEW, PAUL · no longer a control person
Mar 30, 2026 filing
  • No longer listedCLINES, MELISSA, JO · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Sep 2022
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2024
Mar 31, 2025 filing
  • AddedMURRAY, MATTHEW, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCAPPELLANO, KIMBERLY, LYNN · title CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Oct 11, 2024 filing
  • AddedBrekken, WENDY, MARIE · PRESIDENT · Less than 5% · control person
  • AddedFOSTER, ROBERT, ANDREW · MANAGING MEMBER · 75% or more · indirect via OMAHA CAPITAL 19 LLC
  • AddedOMAHA CAPITAL 19 LLC · NON-CONTROLLING ENTITY OWNER · 10–25%
  • ChangedCLINES, MELISSA, JO · title CHIEF OPERATION OFFICER → CHIEF OPERATIONS OFFICER
  • ChangedCOMMERCIAL COURT ONE, LLC · indirect via GARAGE ROW OZ LLC: title INDIRECT, NON-CONTROLLING OWNER → OWNER; ownership 50–75% → 75% or more
  • ChangedKlauer, Thomas, D · indirect via COMMERCIAL COURT ONE, LLC: title INDIRECT, NON-CONTROLLING OWNER → MANAGING MEMBER
  • ChangedPWAM ADVISOR PARTNERS · ownership 75% or more → 50–75%
Mar 14, 2024 filing
  • No longer listedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • AddedCAPPELLANO, KIMBERLY, LYNN · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedHALLEY, BRETT, WARREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedJOHNSON, BRYAN, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER
Aug 21, 2023 filing
  • No longer listedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more · control person · listed since Sep 2021
  • AddedPWAM ADVISOR PARTNERS · OWNER · 75% or more · control person
Oct 25, 2022 filing
  • No longer listedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
  • No longer listedSMITH, MAXWELL, TYLER · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since May 2021
  • AddedCLINES, MELISSA, JO · CHIEF OPERATION OFFICER · Less than 5% · control person
  • AddedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • Listed againJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 23, 2022 filing
  • ChangedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · now a control person
  • ChangedSMITH, MAXWELL, TYLER · now a control person
Oct 6, 2021 filing
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2021
Sep 30, 2021 filing
  • AddedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Older changes (2 more filings)
Sep 7, 2021 filing
  • No longer listedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more · listed since May 2021
  • No longer listedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person · listed since May 2021
  • No longer listedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10% · listed since May 2021
  • AddedCOMMERCIAL COURT ONE, LLC · INDIRECT, NON-CONTROLLING OWNER · 50–75% · indirect via GARAGE ROW OZ LLC
  • AddedGARAGE ROW OZ LLC · NON-CONTROLLING ENTITY OWNER · 5–10%
  • AddedKlauer, Thomas, D · INDIRECT, NON-CONTROLLING OWNER · 75% or more · indirect via COMMERCIAL COURT ONE, LLC
  • AddedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more
  • AddedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSMITH, MAXWELL, TYLER · title DIRECT OWNER → CHIEF OPERATIONS OFFICER; ownership 5–10% → Less than 5%
Jul 12, 2021 filing (earliest on record)
  • ListedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more
  • ListedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10%
  • ListedSMITH, MAXWELL, TYLER · DIRECT OWNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 17 →

New Positions

Show all 2 →

Exited Positions

Show all 16 →

Private Wealth Advisors, LLC Holdings (2026-06-30)

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 Put GLD 78463V107 $25.3M 6.48% 68,800 SH
2 SPDR GOLD TR GLD 78463V107 $24.2M 6.18% 65,631 SH
3 SELECT SECTOR SPDR TR XLF 81369Y605 $16.5M 4.22% 307,538 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $15.0M 3.85% 94,801 SH
5 NIKE INC Call NKE 654106103 $13.9M 3.56% 338,900 SH
6 SELECT SECTOR SPDR TR XLY 81369Y407 $12.6M 3.22% 107,216 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $11.6M 2.96% 60,760 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $11.1M 2.85% 60,147 SH
9 VANGUARD INTL EQUITY INDEX F VPL 922042866 $10.1M 2.59% 87,412 SH
10 SPDR INDEX SHS FDS FEZ 78463X202 $9.6M 2.45% 139,494 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.3M 2.37% 155,178 SH
12 ARCHER DANIELS MIDLAND CO Put ADM 039483102 $9.2M 2.36% 120,800 SH
13 SELECT SECTOR SPDR TR XLB 81369Y100 $9.0M 2.30% 176,767 SH
14 WISDOMTREE TR DEM 97717W315 $8.6M 2.21% 160,714 SH
15 ISHARES INC EWJ 46434G822 $8.5M 2.17% 91,145 SH
16 VANGUARD INDEX FDS VTV 922908744 $8.4M 2.16% 38,747 SH
17 ISHARES TR IVW 464287309 $8.3M 2.12% 60,389 SH
18 ISHARES TR IEUR 46434V738 $8.0M 2.06% 107,061 SH
19 SELECT SECTOR SPDR TR XLP 81369Y308 $7.6M 1.94% 91,471 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $7.5M 1.92% 69,986 SH
21 ISHARES TR EWU 46435G334 $7.0M 1.78% 150,836 SH
22 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $6.9M 1.77% 194,226 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $6.9M 1.77% 137,517 SH
24 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.4M 1.65% 33,567 SH
25 MICROSOFT CORP MSFT 594918104 $5.8M 1.48% 15,527 SH
26 ARCHER DANIELS MIDLAND CO ADM 039483102 $5.6M 1.44% 73,804 SH
27 APPLIED MATLS INC Put AMAT 038222105 $5.5M 1.41% 7,600 SH
28 APPLIED MATLS INC AMAT 038222105 $5.1M 1.30% 7,050 SH
29 NIKE INC NKE 654106103 $5.0M 1.28% 121,660 SH
30 ISHARES INC EZA 464286780 $5.0M 1.27% 78,342 SH
31 ISHARES INC EWW 464286822 $4.9M 1.26% 65,626 SH
32 DECKERS OUTDOOR CORP DECK 243537107 $4.6M 1.19% 46,670 SH
33 ISHARES TR IWM 464287655 $4.4M 1.12% 14,637 SH
34 ISHARES TR INDA 46429B598 $4.3M 1.10% 87,351 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $4.2M 1.08% 79,583 SH
36 GLOBAL X FDS PAVE 37954Y673 $4.0M 1.03% 68,336 SH
37 DELCATH SYS INC DCTH 24661P807 $3.9M 1.00% 310,863 SH
38 SPROTT FDS TR URNM 85208P303 $3.9M 1.00% 74,110 SH
39 ALPS ETF TR ENFR 00162Q676 $3.8M 0.98% 100,117 SH
40 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $3.6M 0.93% 135,783 SH
41 AT&T INC T 00206R102 $3.5M 0.89% 167,813 SH
42 SPDR SERIES TRUST XME 78464A755 $3.4M 0.88% 32,102 SH
43 APPLE INC AAPL 037833100 $3.4M 0.87% 11,772 SH
44 ISHARES TR EFA 464287465 $3.3M 0.84% 31,796 SH
45 SOCIEDAD QUIMICA Y MINERA DE SQM 833635105 $3.1M 0.79% 41,726 SH
46 ANALOG DEVICES INC ADI 032654105 $3.0M 0.76% 7,483 SH
47 PACER FDS TR SRVR 69374H741 $2.6M 0.66% 81,658 SH
48 ISHARES INC EWZ 464286400 $2.2M 0.57% 64,169 SH
49 VANGUARD INDEX FDS VB 922908751 $2.2M 0.56% 7,173 SH
50 VANGUARD WORLD FD VDE 92204A306 $2.1M 0.54% 13,983 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $391.0M 95 0001172661-26-003131
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
Filer Information
Address
1111 E HERNDON AVE.
FRESNO, CA 93720
Phone
(559) 451-3463
Filing Manager
Private Wealth Advisors, LLC
Fresno, CA
Signatory
Dan Lillibridge
Chief Compliance Officer/Operations Manager