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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, exited 16, added to 44, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$6.1M +440.0%
  • MICROSOFT CORP$5.5M +2018.7%
  • SELECT SECTOR SPDR TR$5.3M +54.7%
  • SELECT SECTOR SPDR TR$4.9M +73.3%
  • SELECT SECTOR SPDR TR$4.7M +59.0%
Show all 44 →

Top Trims

  • SPDR GOLD TR-$31.9M -56.9%
  • ARCHER DANIELS MIDLAND CO-$5.5M -49.2%
  • ISHARES TR-$5.3M -97.6%
  • NIKE INC-$4.9M -49.7%
  • DELCATH SYS INC-$1.6M -28.7%
Show all 17 →

New Positions

  • PRINCIPAL FINANCIAL GROUP IN$226.9K
  • VANGUARD WORLD FD$205.6K
Show all 2 →

Exited Positions

  • INVESCO CURRENCYSHARES$6.6M
  • ISHARES TR$6.6M
  • SELECT SECTOR SPDR TR$3.6M
  • ISHARES INC$3.3M
  • RANGE RES CORP$2.6M
Show all 16 →
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 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