Private Wealth Advisors, LLC

Portfolio Overview

Private Wealth Advisors, LLC disclosed 95 positions worth $355.6M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 15.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $NKE and a full exit from $GLD. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from Private Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1787027.

• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $56.1M130,345 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $12.2M247,965 sh
• 

  Archer-Daniels-Midland Co

  $ADM

  49.4#1,508

  Quality

  $11.1M152,718 sh
• 

  NIKE, Inc.

  $NKE

  53.4

  Quality

  $9.9M188,120 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $9.7M66,324 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $9.2M184,000 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $8.8M89,845 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.6M172,169 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $8.0M49,528 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $7.9M72,566 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLD	—	$56.1M	130,345
SELECT SECTOR SPDR TR	—	$12.2M	247,965
Archer-Daniels-Midland Co$ADM	49.4#1,508	$11.1M	152,718
NIKE, Inc.$NKE	53.4	$9.9M	188,120
SELECT SECTOR SPDR TR	—	$9.7M	66,324
SELECT SECTOR SPDR TR	—	$9.2M	184,000
VANGUARD INTL EQUITY INDEX F	—	$8.8M	89,845
WisdomTree, Inc.$WT	62.9	$8.6M	172,169
SELECT SECTOR SPDR TR	—	$8.0M	49,528
SELECT SECTOR SPDR TR	—	$7.9M	72,566

Showing top 10 of 95 holdings.

Full Holdings — Private Wealth Advisors, LLC (Q1 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLD	SPDR GOLD TRUST	$56.1M	15.8%	+93%	—
2	—	SELECT SECTOR SPDR TR	$12.2M	3.4%	+74%	—
3	$ADM	Archer-Daniels-Midland Co	$11.1M	3.1%	+99%	49.4
4	$NKE	NIKE, Inc.	$9.9M	2.8%	NEW	53.4
5	—	SELECT SECTOR SPDR TR	$9.7M	2.7%	+31%	—
6	—	SELECT SECTOR SPDR TR	$9.2M	2.6%	-11%	—
7	—	VANGUARD INTL EQUITY INDEX F	$8.8M	2.5%	-16%	—
8	$WT	WisdomTree, Inc.	$8.6M	2.4%	-28%	62.9
9	—	SELECT SECTOR SPDR TR	$8.0M	2.3%	-23%	—
10	—	SELECT SECTOR SPDR TR	$7.9M	2.2%	+765%	—
11	—	VANGUARD INDEX FDS	$7.4M	2.1%	-3%	—
12	—	SELECT SECTOR SPDR TR	$7.3M	2.1%	-41%	—
13	—	ISHARES TR	$7.0M	2.0%	+15%	—
14	—	ISHARES INC	$7.0M	2.0%	+397%	—
15	—	ISHARES TR	$6.9M	1.9%	-3%	—
16	—	INVESCO ACTVELY MNGD ETC FD	$6.8M	1.9%	+53%	—
17	—	SELECT SECTOR SPDR TR	$6.7M	1.9%	-18%	—
18	$STT	STATE STREET CORP	$6.7M	1.9%	+2%	61.5
19	$FXY	Invesco CurrencyShares Japanese Yen Trust	$6.6M	1.9%	+70%	—
20	—	ISHARES TR	$6.6M	1.9%	+2215%	—
21	—	ISHARES TR	$6.6M	1.9%	+2%	—
22	—	VANGUARD INTL EQUITY INDEX F	$6.4M	1.8%	+38%	—
23	—	VANGUARD MALVERN FDS	$6.1M	1.7%	+1187%	—
24	$DCTH	DELCATH SYSTEMS, INC.	$5.5M	1.5%	+104%	54.9
25	—	ISHARES TR	$5.4M	1.5%	+31%	—
26	—	ISHARES INC	$4.9M	1.4%	-9%	—
27	—	SELECT SECTOR SPDR TR	$4.9M	1.4%	-32%	—
28	$T	AT&T INC.	$4.6M	1.3%	-0%	71.9
29	$DECK	DECKERS OUTDOOR CORP	$4.5M	1.3%	+6%	83.2
30	$SII	SPROTT INC.	$4.3M	1.2%	-1%	—
31	$DBA	INVESCO DB AGRICULTURE FUND	$3.7M	1.1%	-2%	—
32	—	SELECT SECTOR SPDR TR	$3.6M	1.0%	-39%	—
33	—	ISHARES TR	$3.6M	1.0%	+12%	—
34	—	ALPS ETF TR	$3.5M	1.0%	NEW	—
35	—	SPDR SERIES TRUST	$3.3M	0.9%	-20%	—
36	—	ISHARES INC	$3.3M	0.9%	-1%	—
37	$SQM	CHEMICAL & MINING CO OF CHILE INC	$3.3M	0.9%	+9%	—
38	—	ISHARES TR	$3.2M	0.9%	+6%	—
39	$AAPL	Apple Inc.	$3.0M	0.8%	-0%	76.1
40	—	ISHARES INC	$2.9M	0.8%	+23%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$2.7M	0.8%	+10%	74.8
42	$RRC	RANGE RESOURCES CORP	$2.6M	0.7%	+28%	82.8
43	—	VANGUARD WORLD FD	$2.5M	0.7%	-1%	—
44	—	ISHARES TR	$2.4M	0.7%	-40%	—
45	$ADI	ANALOG DEVICES INC	$2.4M	0.7%	+696%	76.2
46	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.6%	NEW	—
47	—	ISHARES INC	$2.2M	0.6%	+67%	—
48	—	VANECK ETF TRUST	$2.1M	0.6%	-16%	—
49	—	ISHARES TR	$2.1M	0.6%	+164%	—
50	—	GLOBAL X FDS	$2.0M	0.6%	NEW	—
51	—	VANGUARD INDEX FDS	$1.9M	0.5%	-1%	—
52	—	VANECK ETF TRUST	$1.9M	0.5%	-27%	—
53	—	ISHARES INC	$1.8M	0.5%	+34%	—
54	—	VANGUARD WORLD FD	$1.6M	0.5%	-12%	—
55	$JPM	JPMORGAN CHASE & CO	$1.5M	0.4%	-0%	35.6
56	—	VANGUARD WORLD FD	$1.5M	0.4%	-2%	—
57	—	VANGUARD WORLD FD	$1.4M	0.4%	-2%	—
58	—	PACER FDS TR	$1.4M	0.4%	NEW	—
59	—	GLOBAL X FDS	$1.4M	0.4%	NEW	—
60	—	SELECT SECTOR SPDR TR	$1.4M	0.4%	-51%	—
61	—	VANGUARD WORLD FD	$1.4M	0.4%	-4%	—
62	$WMT	Walmart Inc.	$1.0M	0.3%	-1%	63.2
63	$IVZ	Invesco Ltd.	$984,550	0.3%	+44%	—
64	—	ISHARES TR	$939,042	0.3%	+0%	—
65	$FXB	Invesco CurrencyShares British Pound Sterling Trust	$840,510	0.2%	NEW	—
66	—	ISHARES INC	$792,709	0.2%	-8%	—
67	—	VANECK ETF TRUST	$779,573	0.2%	-54%	—
68	$BAC	BANK OF AMERICA CORP /DE/	$768,210	0.2%	+0%	68.4
69	$STT	STATE STREET CORP	$737,063	0.2%	-61%	61.5
70	—	ISHARES TR	$694,871	0.2%	-3%	—
71	—	VANECK ETF TRUST	$688,076	0.2%	-0%	—
72	—	ISHARES TR	$681,772	0.2%	-24%	—
73	$PPLT	abrdn Platinum ETF Trust	$672,105	0.2%	-62%	—
74	—	SPDR SERIES TRUST	$648,218	0.2%	+0%	—
75	—	VANGUARD SCOTTSDALE FDS	$633,815	0.2%	-9%	—
76	$XOM	EXXON MOBIL CORP	$590,672	0.2%	+3%	61.8
77	—	SPDR INDEX SHS FDS	$562,222	0.2%	-25%	—
78	$FXE	Invesco CurrencyShares Euro Trust	$533,450	0.1%	NEW	—
79	$LLY	ELI LILLY & Co	$499,651	0.1%	+0%	89.3
80	—	ISHARES TR	$478,212	0.1%	+0%	—
81	$TGT	TARGET CORP	$447,246	0.1%	+18%	53.1
82	—	VANGUARD INTL EQUITY INDEX F	$380,545	0.1%	-17%	—
83	$RIVN	Rivian Automotive, Inc. / DE	$380,133	0.1%	+152%	36
84	$OKE	ONEOK INC /NEW/	$324,158	0.1%	+1%	72
85	$EIX	EDISON INTERNATIONAL	$301,465	0.1%	+1%	70.7
86	$QQQ	INVESCO QQQ TRUST, SERIES 1	$293,155	0.1%	NEW	—
87	$CVX	CHEVRON CORP	$274,920	0.1%	-4%	54.7
88	$MSFT	MICROSOFT CORP	$273,369	0.1%	+2%	83.7
89	—	ISHARES TR	$265,047	0.1%	-0%	—
90	$GDV	GABELLI DIVIDEND & INCOME TRUST	$253,866	0.1%	-3%	—
91	$USO	United States Oil Fund, LP	$241,775	0.1%	NEW	—
92	—	ISHARES TR	$231,350	0.1%	+81%	—
93	$JNJ	JOHNSON & JOHNSON	$230,104	0.1%	NEW	72.8
94	—	VANGUARD TAX-MANAGED FDS	$226,607	0.1%	-4%	—
95	$MCD	MCDONALDS CORP	$205,916	0.1%	-6%	73.9