International Private Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2022637 · latest 13F-HR filed 2026-08-07
International Private Wealth Advisors LLC manages $194.3M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.95%), DFAU (4.98%), TLT (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 76, and trimmed 31.
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.
STE 313
SAN DIEGO, CA 92108
$194.3M
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-08-07
+26 / −18 / ↑76 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +134.9%
- ISHARES TR$2.0M +37.9%
- STATE STR SPDR S&P 500 ETF T$1.8M +18.4%
- APPLE INC$1.5M +34.3%
- BROADCOM INC$1.5M +324.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.3M -86.7%
- ISHARES TR-$1.3M -26.3%
- SSGA ACTIVE TR-$337.5K -15.5%
- VALERO ENERGY CORP-$315.9K -49.8%
- EXXON MOBIL CORP-$303.1K -44.9%
New Positions
- VERTIV HOLDINGS CO$1.4M
- BLACKSTONE SECD LENDING FD$931.7K
- KIMBERLY-CLARK CORP$765.3K
- APPLIED DIGITAL CORP$610.8K
- MONDELEZ INTL INC$521.0K
Exited Positions
- DUKE ENERGY CORP NEW$1.1M
- PALO ALTO NETWORKS INC$963.2K
- SALESFORCE INC$516.7K
- SERVICENOW INC$478.4K
- MCDONALDS CORP$461.0K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 5.95% | 15,488 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $9.7M | 4.98% | 187,100 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $7.4M | 3.79% | 85,097 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.9M | 3.04% | 20,436 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $5.4M | 2.77% | 56,994 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.67% | 21,792 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.9M | 2.53% | 97,716 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.7M | 2.41% | 85,888 | SH |
| 9 | SSGA ACTIVE TR | XLSR | 78470P408 | $4.4M | 2.29% | 68,536 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 2.26% | 11,766 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.20% | 21,397 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.3M | 2.19% | 48,511 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 2.14% | 4,452 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.1M | 2.13% | 97,878 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $3.7M | 1.90% | 31,467 | SH |
| 16 | SPDR SERIES TRUST | CERY | 78468R440 | $3.7M | 1.88% | 109,387 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 1.86% | 14,379 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.80% | 9,903 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.51% | 2,450 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 1.37% | 3,610 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.4M | 1.26% | 35,048 | SH |
| 22 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.4M | 1.21% | 56,340 | SH |
| 23 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.3M | 1.20% | 45,012 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.2M | 1.12% | 52,567 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $2.1M | 1.09% | 14,305 | SH |
| 26 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.0M | 1.01% | 77,205 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.00% | 5,161 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.00% | 16,694 | SH |
| 29 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $1.9M | 0.97% | 82,668 | SH |
| 30 | SSGA ACTIVE TR | FISR | 78470P507 | $1.8M | 0.95% | 71,825 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.8M | 0.92% | 18,144 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.92% | 9,395 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.90% | 21,107 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $1.7M | 0.89% | 22,304 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.88% | 1,452 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.88% | 40,263 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.80% | 4,750 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.5M | 0.77% | 13,168 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.74% | 3,906 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.73% | 4,223 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.4M | 0.72% | 10,170 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $1.4M | 0.71% | 15,944 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 0.63% | 1,283 | SH |
| 44 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.2M | 0.62% | 45,990 | SH |
| 45 | SPDR SERIES TRUST | SPSM | 78468R853 | $998.8K | 0.51% | 17,319 | SH |
| 46 | SPDR SERIES TRUST | JNK | 78468R622 | $993.0K | 0.51% | 10,304 | SH |
| 47 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $931.7K | 0.48% | 39,296 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $929.0K | 0.48% | 29,058 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $927.1K | 0.48% | 1,646 | SH |
| 50 | ISHARES TR | SHY | 464287457 | $881.1K | 0.45% | 10,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $194.3M | 160 | 0001951757-26-001161 |
| 2026-03-31 | 2026-04-21 | $163.5M | 152 | 0001951757-26-000667 |
| 2025-12-31 | 2026-01-14 | $158.8M | 156 | 0001951757-26-000078 |