What does Private Wealth Advisors, LLC hold?

Private Wealth Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GLD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1787027.

What is Private Wealth Advisors, LLC's AUM?

Private Wealth Advisors, LLC reported approximately $391.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $451.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Private Wealth Advisors, LLC's holdings?

All Private Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1787027. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Private Wealth Advisors, LLC's 13F data updated on 13F Pro?

Private Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Private Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787027

Institutional-grade research for retail investors

Sector Allocation

Other69.6%$233.0M
Financials16.4%$54.9M
Technology5.2%$17.3M
Consumer Discretionary2.9%$9.8M
Consumer Staples2.1%$7.0M
Healthcare1.4%$4.8M
Communication Services1.0%$3.5M
Materials0.9%$3.1M
Energy0.3%$982,295
Utilities0.1%$310,573

AUM History

13fpro.ai/research/fund/private-wealth-advisors-llc-1787027

Conviction and streaks

Diversifying · top 10 = 38.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$GLDConviction hold7.2% weight · held 10 quarters

$Conviction hold4.9% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Conviction hold3.5% weight · held 10 quarters

$MSFTAccumulating+2501% shares · 9 quarters running

$EIXAccumulating+12% shares · 9 quarters running

$IVZAccumulating+268% shares · 8 quarters running

$Accumulating+266% shares · 4 quarters running

$Accumulating+2466% shares · 4 quarters running

$Trimming-29% shares · 9 quarters running

$WMTTrimming-11% shares · 5 quarters running

$Trimming-15% shares · 4 quarters running

$Trimming-18% shares · 4 quarters running

$Trimming-10% shares · 4 quarters running

Largest positions — Q2 2026

GLD
$24.2M
SELECT
$16.5M
SELECT
$15.0M
SELECT
$12.6M
SELECT
$11.6M
SELECT
$11.1M
VANGUARD
$10.1M
STT
$9.6M
VANGUARD
$9.3M
SELECT
$9.0M
WT
$8.6M
ISHARES
$8.5M
VANGUARD
$8.4M
ISHARES
$8.3M
ISHARES
$8.0M
SELECT
$7.6M
SELECT
$7.5M
ISHARES
$7.0M
INVESCO
$6.9M
VANGUARD
$6.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-wealth-advisors-llc-1787027

Private Wealth Advisors, LLC 13F holdings — Q2 2026

$391.0M portfolio (+9.9% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $56.3M of put/call options ($40.9M puts, $15.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $334.6M. Weights use the stock portfolio.

1
SPDR GOLD TRUST
$GLD
$24.2M
7.2% of stocks
-50%This quarter-5.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
SELECT SECTOR SPDR TR - ST STR FINL ETF
$16.5M
4.9% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SELECT SECTOR SPDR TR - ST STR CARE ETF
$15.0M
4.5% of stocks
+43%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$12.6M
3.8% of stocks
+48%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.6M
3.5% of stocks
+21%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$11.1M
3.3% of stocks
+21%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$10.1M
3.0% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
STATE STREET CORP
$STT
$9.6M
2.9% of stocks
+30%This quarter-8.1%Since filed10+ qtrsHeld
AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$9.3M
2.8% of stocks
+32%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR - ST STR MATER ETF
$9.0M
2.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR GOLD TRUST$GLD	$24.2M	7.2%	-50%	-5.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SELECT SECTOR SPDR TR - ST STR FINL ETF	$16.5M	4.9%	+24%	—	—	—	—
3	SELECT SECTOR SPDR TR - ST STR CARE ETF	$15.0M	4.5%	+43%	—	—	—	—
4	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$12.6M	3.8%	+48%	—	—	—	—
5	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$11.6M	3.5%	+21%	—	—	—	—
6	SELECT SECTOR SPDR TR - ST STR INDL ETF	$11.1M	3.3%	+21%	—	—	—	—
7	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$10.1M	3.0%	-3%	—	—	—	—
8	STATE STREET CORP$STT	$9.6M	2.9%	+30%	-8.1%	10+ qtrs	71.5#178	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.3M	2.8%	+32%	—	—	—	—
10	SELECT SECTOR SPDR TR - ST STR MATER ETF	$9.0M	2.7%	-4%	—	—	—	—

All holdings — Private Wealth Advisors, LLC (Q2 2026)

Sort

95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GLDPUT	SPDR GOLD TRUST	Financials	$25.3M	—	69K	New	—	—	13F
12	$NKECALL	NIKE, Inc.	Consumer Discretionary	$13.9M	—	339K	New	—	—	13F
13	$ADMPUT	Archer-Daniels-Midland Co	Consumer Staples	$9.2M	—	121K	New	—	—	13F
14	$WT	WisdomTree, Inc.	Financials	$8.6M	2.6%	161K	-7%	10+ qtrsTrimmed 2 qtrs in a row	61.4	13F
15	—	ISHARES INC - MSCI JAPAN ETFetf/fund	—	$8.5M	2.5%	91K	+10%	—	—	13F
16	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$8.4M	2.5%	39K	+3%	—	—	13F
17	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$8.3M	2.5%	60K	-0.8%	—	—	13F
18	—	ISHARES TR - CORE MSCI EUROetf/fund	—	$8.0M	2.4%	107K	+7%	—	—	13F
19	—	SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund	—	$7.6M	2.3%	91K	+2%	—	—	13F
20	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$7.5M	2.2%	70K	+459%	—	—	13F
21	—	ISHARES TR - MSCI UK ETF NEWetf/fund	—	$7.0M	2.1%	151K	+4%	—	—	13F
22	—	INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA	—	$6.9M	2.1%	194K	+5%	—	—	13F
23	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$6.9M	2.1%	138K	+12%	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$6.4M	1.9%	34K	+146%	—	—	13F
25	$MSFT	MICROSOFT CORP	Technology	$5.8M	1.7%	16K	+2004%	10+ qtrsAdded 3 qtrs in a row	79.8	13F
26	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$5.6M	1.7%	74K	-52%
27	$AMAT PUT	APPLIED MATERIALS INC /DE	Technology	$5.5M	—	7,600	New
28	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.1M	1.5%	7,050	-11%
29	$NKE	NIKE, Inc.	Consumer Discretionary	$5.0M	1.5%	122K	-35%
30	—	ISHARES INC - MSCI STH AFR ETF	—	$5.0M	1.5%	78K	+83%
31	—	ISHARES INC - MSCI MEXICO ETF	—	$4.9M	1.5%	66K	-0.1%
32	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$4.6M	1.4%	47K	+4%
33	—	ISHARES TR - RUSSELL 2000 ETF	—	$4.4M	1.3%	15K	-0.4%
34	—	ISHARES TR - MSCI INDIA ETF	—	$4.3M	1.3%	87K	+70%
35	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$4.2M	1.3%	80K	-0.5%
36	—	GLOBAL X FDS - US INFR DEV ETF	—	$4.0M	1.2%	68K	+76%
37	$DCTH	DELCATH SYSTEMS, INC.	Healthcare	$3.9M	1.2%	311K	-47%
38	$SII	SPROTT INC.	Financials	$3.9M	1.2%	74K	+10%
39	—	ALPS ETF TR - ALERIAN ENERGY	—	$3.8M	1.1%	100K	+8%
40	$DBA	INVESCO DB AGRICULTURE FUND	Financials	$3.6M	1.1%	136K	-0.5%
41	$T	AT&T INC.	Communication Services	$3.5M	1.0%	168K	+6%
42	—	SPDR SERIES TRUST - ST STR SP METAL	—	$3.4M	1.0%	32K	+4%
43	$AAPL	Apple Inc.	Technology	$3.4M	1.0%	12K	+0.2%
44	—	ISHARES TR - MSCI EAFE ETF	—	$3.3M	1.0%	32K	-3%
45	$SQM	CHEMICAL & MINING CO OF CHILE INC	Materials	$3.1M	0.9%	42K	+3%
46	$ADI	ANALOG DEVICES INC	Technology	$3.0M	0.9%	7,483	+0.5%
47	—	PACER FDS TR - DATA AND INFRAST	—	$2.6M	0.8%	82K	+80%
48	—	ISHARES INC - MSCI BRAZIL ETF	—	$2.2M	0.7%	64K	+11%
49	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.2M	0.7%	7,173	-0.3%
50	—	VANGUARD WORLD FD - ENERGY ETF	—	$2.1M	0.6%	14K	-2%
51	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.9M	0.6%	16K	+664%
52	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$1.7M	0.5%	4,830	-0.3%
53	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.5%	5,256	+0.1%
54	—	VANGUARD WORLD FD - MATERIALS ETF	—	$1.6M	0.5%	6,984	-4%
55	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$1.5M	0.4%	11K	-2%
56	$IVZ	Invesco Ltd.	Financials	$1.4M	0.4%	6,674	+30%
57	—	ISHARES TR - ISHARES SEMICDTR	—	$1.3M	0.4%	2,089	-1%
58	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.1M	0.3%	8,590	+290%
59	$WMT	Walmart Inc.	Consumer Staples	$920K	0.3%	8,121	-0.1%
60	$BAC	BANK OF AMERICA CORP /DE/	Financials	$899K	0.3%	16K	+0.1%
61	—	ISHARES INC - MSCI EURZONE ETF	—	$880K	0.3%	13K	—
62	—	VANECK ETF TRUST - VANECK VIETNAM	—	$748K	0.2%	41K	-10%
63	—	ISHARES TR - CORE MSCI EAFE	—	$733K	0.2%	7,592	+0.8%
64	$STT	STATE STREET CORP	Financials	$683K	0.2%	16K	-14%
65	—	VANECK ETF TRUST - AGRIBUSINESS ETF	—	$668K	0.2%	8,429	+4%
66	—	SPDR SERIES TRUST - ST STR SP DIV	—	$662K	0.2%	4,352	-2%
67	—	SPDR INDEX SHS FDS - STATE STREET	—	$659K	0.2%	20K	—
68	$LLY	ELI LILLY & Co	Healthcare	$647K	0.2%	540	-0.6%
69	—	ISHARES TR - MSCI EMG MKT ETF	—	$580K	0.2%	8,475	+0.6%
70	$FXE PUT	Invesco CurrencyShares Euro Trust	Financials	$527K	—	5,000	New
71	$XOM.R34088	EXXON MOBIL CORP	Energy	$448K	0.1%	3,280	-6%
72	$TGT	TARGET CORP	Consumer Staples	$438K	0.1%	3,356	-9%
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$412K	0.1%	4,652	+0.8%
74	— CALL	ISHARES TR - 20 YR TR BD ETF	—	$346K	—	4,000	New
75	$OKE	ONEOK INC /NEW/	Energy	$315K	0.1%	3,628	+1%
76	$EIX	EDISON INTERNATIONAL	Utilities	$311K	0.1%	4,172	+1%
77	—	ISHARES TR - US TRSPRTION	—	$304K	0.1%	3,507	-1%
78	$GDV	GABELLI DIVIDEND & INCOME TRUST	—	$276K	0.1%	9,373	-0.6%
79	$RIVN CALL	Rivian Automotive, Inc. / DE	Consumer Discretionary	$260K	—	15K	New
80	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$252K	0.1%	3,540	+0.1%
81	— CALL	ISHARES TR - CHINA LG-CAP ETF	—	$250K	—	7,900	New
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$240K	0.1%	945	+0.4%
83	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$227K	0.1%	2,106	New
84	$QQQ CALL	INVESCO QQQ TRUST, SERIES 1	—	$221K	—	300	New
85	$QQQ PUT	INVESCO QQQ TRUST, SERIES 1	—	$221K	—	300	New
86	$CVX	CHEVRON CORP	Energy	$218K	0.1%	1,318	-0.8%
87	— CALL	ISHARES TR - MSCI EAFE ETF	—	$208K	—	2,000	New
88	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$206K	0.1%	518	New
89	$RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	$191K	0.1%	11K	-56%
90	—	ISHARES TR - 20 YR TR BD ETF	—	$132K	0.0%	1,525	-98%
91	— PUT	ISHARES TR - ISHARES SEMICDTR	—	$128K	—	200	New
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$127K	0.0%	173	-66%
93	$MSFT CALL	MICROSOFT CORP	Technology	$112K	—	300	New
94	$DCTH CALL	DELCATH SYSTEMS, INC.	Healthcare	$63K	—	5,000	New
95	—	ISHARES TR - CHINA LG-CAP ETF	—	$1K	0.0%	45	-99%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 43 added to, 34 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$GLDPUTSPDR GOLD TRUST$25.3M
first bought this quarter
$NKECALLNIKE, Inc.$13.9M
first bought this quarter
$ADMPUTArcher-Daniels-Midland Co$9.2M
first bought this quarter
$AMATPUTAPPLIED MATERIALS INC /DE$5.5M
first bought this quarter
$FXEPUTInvesco CurrencyShares Euro Trust$527K
first bought this quarter
CALLISHARES TR - 20 YR TR BD ETF$346K
first bought this quarter

+10 more in the Excel export

Added to (43)

SELECT SECTOR SPDR TR - ST STR SVC ETF+459%
now $7.5M
$MSFTMICROSOFT CORP+2004%
now $5.8M · held 10+ qtrs, 3 adds in a row
SELECT SECTOR SPDR TR - ST STR CARE ETF+43%
now $15.0M
SELECT SECTOR SPDR TR - ST STR DISCR ETF+48%
now $12.6M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+146%
now $6.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF+24%
now $16.5M

+37 more in the Excel export

Trimmed (34)

$GLDSPDR GOLD TRUST-50%
now $24.2M · held 10+ qtrs
$ADMArcher-Daniels-Midland Co-52%
now $5.6M · held 10+ qtrs
ISHARES TR - 20 YR TR BD ETF-98%
now $132K
$DCTHDELCATH SYSTEMS, INC.-47%
now $3.9M · held 6 qtrs
$NKENIKE, Inc.-35%
now $5.0M · held 2 qtrs
$AMATAPPLIED MATERIALS INC /DE-11%
now $5.1M · held 6 qtrs

+28 more in the Excel export

Sold out (16)

$FXYInvesco CurrencyShares Japanese Yen Trustwas $6.6M
held 9+ qtrs
ISHARES TRwas $6.6M
SELECT SECTOR SPDR TRwas $3.6M
ISHARES INCwas $3.3M
$RRCRANGE RESOURCES CORPwas $2.6M
held 9+ qtrs
VANECK ETF TRUSTwas $2.1M

+10 more in the Excel export

Firm AUM (Form ADV): $451.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Private Wealth Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Private Wealth Advisors?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Wealth Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-6.5%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 42% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Private Wealth Advisors, LLC disclosed 95 positions worth $391.0M in its Form 13F-HR for Q2 2026 — $334.6M in common stock plus $56.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) at 7.2% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 16 — including a new stake in $GLD and a full exit from $FXY. The portfolio is most concentrated in Other (69.6% of disclosed assets). All figures are sourced directly from Private Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1787027.

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AI-Powered Hedge Fund Analysis: Private Wealth Advisors, LLC

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Every holding in Private Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.