Private Wealth Advisors, LLC

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) puts, followed by $GLD. 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.

• 

  SPDR GOLD TRUST

  $GLD PUT

  —

  Quality

  $25.3M68,800 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $24.2M65,631 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $16.5M307,538 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $15.0M94,801 sh
• 

  NIKE, Inc.

  $NKE CALL

  49.3

  Quality

  $13.9M338,900 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $12.6M107,216 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $11.6M60,760 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $11.1M60,147 sh

• VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

  —

  Quality

  $10.1M87,412 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $9.6M139,494 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLDPUT	—	$25.3M	68,800
SPDR GOLD TRUST$GLD	—	$24.2M	65,631
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$16.5M	307,538
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$15.0M	94,801
NIKE, Inc.$NKECALL	49.3	$13.9M	338,900
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$12.6M	107,216
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$11.6M	60,760
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$11.1M	60,147
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$10.1M	87,412
STATE STREET CORP$STT	71.5	$9.6M	139,494

Showing top 10 of 95 holdings.

Full Holdings — Private Wealth Advisors, LLC (Q2 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	$GLDPUT	SPDR GOLD TRUST	$25.3M	—	NEW	—
2	$GLD	SPDR GOLD TRUST	$24.2M	7.2%	-50%	—
3	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$16.5M	4.9%	+24%	—
4	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$15.0M	4.5%	+43%	—
5	$NKECALL	NIKE, Inc.	$13.9M	—	NEW	49.3
6	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$12.6M	3.8%	+48%	—
7	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$11.6M	3.5%	+21%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$11.1M	3.3%	+21%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$10.1M	3.0%	-3%	—
10	$STT	STATE STREET CORP	$9.6M	2.9%	+30%	71.5
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.3M	2.8%	+32%	—
12	$ADMPUT	Archer-Daniels-Midland Co	$9.2M	—	NEW	50.7
13	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$9.0M	2.7%	-4%	—
14	$WT	WisdomTree, Inc.	$8.6M	2.6%	-7%	59.9
15	—	ISHARES INC - MSCI JAPAN ETF	$8.5M	2.5%	+10%	—
16	—	VANGUARD INDEX FDS - VALUE ETF	$8.4M	2.5%	+3%	—
17	—	ISHARES TR - S&P 500 GRWT ETF	$8.3M	2.5%	-1%	—
18	—	ISHARES TR - CORE MSCI EURO	$8.0M	2.4%	+7%	—
19	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$7.6M	2.3%	+2%	—
20	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$7.5M	2.2%	+459%	—
21	—	ISHARES TR - MSCI UK ETF NEW	$7.0M	2.1%	+4%	—
22	—	INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA	$6.9M	2.1%	+5%	—
23	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$6.9M	2.1%	+12%	—
24	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$6.4M	1.9%	+146%	—
25	$MSFT	MICROSOFT CORP	$5.8M	1.7%	+2004%	79.8
26	$ADM	Archer-Daniels-Midland Co	$5.6M	1.7%	-52%	50.7
27	$AMATPUT	APPLIED MATERIALS INC /DE	$5.5M	—	NEW	72.3
28	$AMAT	APPLIED MATERIALS INC /DE	$5.1M	1.5%	-11%	72.3
29	$NKE	NIKE, Inc.	$5.0M	1.5%	-35%	49.3
30	—	ISHARES INC - MSCI STH AFR ETF	$5.0M	1.5%	+83%	—
31	—	ISHARES INC - MSCI MEXICO ETF	$4.9M	1.5%	-0%	—
32	$DECK	DECKERS OUTDOOR CORP	$4.6M	1.4%	+4%	70
33	—	ISHARES TR - RUSSELL 2000 ETF	$4.4M	1.3%	-0%	—
34	—	ISHARES TR - MSCI INDIA ETF	$4.3M	1.3%	+70%	—
35	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.2M	1.3%	-1%	—
36	—	GLOBAL X FDS - US INFR DEV ETF	$4.0M	1.2%	+76%	—
37	$DCTH	DELCATH SYSTEMS, INC.	$3.9M	1.2%	-47%	54.7
38	$SII	SPROTT INC.	$3.9M	1.2%	+10%	—
39	—	ALPS ETF TR - ALERIAN ENERGY	$3.8M	1.1%	+8%	—
40	$DBA	INVESCO DB AGRICULTURE FUND	$3.6M	1.1%	-0%	—
41	$T	AT&T INC.	$3.5M	1.0%	+6%	65.7
42	—	SPDR SERIES TRUST - ST STR SP METAL	$3.4M	1.0%	+4%	—
43	$AAPL	Apple Inc.	$3.4M	1.0%	+0%	76.4
44	—	ISHARES TR - MSCI EAFE ETF	$3.3M	1.0%	-3%	—
45	$SQM	CHEMICAL & MINING CO OF CHILE INC	$3.1M	0.9%	+3%	—
46	$ADI	ANALOG DEVICES INC	$3.0M	0.9%	+1%	79.2
47	—	PACER FDS TR - DATA AND INFRAST	$2.6M	0.8%	+80%	—
48	—	ISHARES INC - MSCI BRAZIL ETF	$2.2M	0.7%	+11%	—
49	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.2M	0.7%	-0%	—
50	—	VANGUARD WORLD FD - ENERGY ETF	$2.1M	0.6%	-2%	—
51	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	0.6%	+664%	—
52	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.7M	0.5%	-0%	—
53	$JPM	JPMORGAN CHASE & CO	$1.7M	0.5%	+0%	70.7
54	—	VANGUARD WORLD FD - MATERIALS ETF	$1.6M	0.5%	-4%	—
55	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.5M	0.4%	-2%	—
56	$IVZ	Invesco Ltd.	$1.4M	0.4%	+30%	—
57	—	ISHARES TR - ISHARES SEMICDTR	$1.3M	0.4%	-1%	—
58	—	ISHARES TR - RUS 1000 GRW ETF	$1.1M	0.3%	+290%	—
59	$WMT	Walmart Inc.	$919,821	0.3%	-0%	60.2
60	$BAC	BANK OF AMERICA CORP /DE/	$898,837	0.3%	+0%	67.6
61	—	ISHARES INC - MSCI EURZONE ETF	$879,523	0.3%	+0%	—
62	—	VANECK ETF TRUST - VANECK VIETNAM	$748,386	0.2%	-10%	—
63	—	ISHARES TR - CORE MSCI EAFE	$733,248	0.2%	+1%	—
64	$STT	STATE STREET CORP	$682,553	0.2%	-14%	71.5
65	—	VANECK ETF TRUST - AGRIBUSINESS ETF	$667,570	0.2%	+4%	—
66	—	SPDR SERIES TRUST - ST STR SP DIV	$662,358	0.2%	-2%	—
67	—	SPDR INDEX SHS FDS - STATE STREET	$658,938	0.2%	+0%	—
68	$LLY	ELI LILLY & Co	$647,142	0.2%	-1%	87.5
69	—	ISHARES TR - MSCI EMG MKT ETF	$579,803	0.2%	+1%	—
70	$FXEPUT	Invesco CurrencyShares Euro Trust	$527,200	—	NEW	—
71	$XOM.R34088	EXXON MOBIL CORP	$448,416	0.1%	-6%	57.9
72	$TGT	TARGET CORP	$438,348	0.1%	-9%	60.7
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$411,854	0.1%	+1%	—
74	—	ISHARES TR - 20 YR TR BD ETF	$345,680	—	NEW	—
75	$OKE	ONEOK INC /NEW/	$315,401	0.1%	+1%	71.7
76	$EIX	EDISON INTERNATIONAL	$310,573	0.1%	+1%	61.2
77	—	ISHARES TR - US TRSPRTION	$304,252	0.1%	-1%	—
78	$GDV	GABELLI DIVIDEND & INCOME TRUST	$275,554	0.1%	-1%	—
79	$RIVNCALL	Rivian Automotive, Inc. / DE	$260,250	—	NEW	35.9
80	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$252,224	0.1%	+0%	—
81	—	ISHARES TR - CHINA LG-CAP ETF	$249,561	—	NEW	—
82	$JNJ	JOHNSON & JOHNSON	$239,918	0.1%	+0%	69
83	$PFG	PRINCIPAL FINANCIAL GROUP INC	$226,946	0.1%	NEW	57.5
84	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$220,920	—	NEW	—
85	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$220,920	—	NEW	—
86	$CVX	CHEVRON CORP	$218,478	0.1%	-1%	62.8
87	—	ISHARES TR - MSCI EAFE ETF	$207,760	—	NEW	—
88	—	VANGUARD WORLD FD - CONSUM DIS ETF	$205,579	0.1%	NEW	—
89	$RIVN	Rivian Automotive, Inc. / DE	$191,492	0.1%	-56%	35.9
90	—	ISHARES TR - 20 YR TR BD ETF	$131,791	0.0%	-98%	—
91	—	ISHARES TR - ISHARES SEMICDTR	$128,152	—	NEW	—
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	$127,330	0.0%	-66%	—
93	$MSFTCALL	MICROSOFT CORP	$111,906	—	NEW	79.8
94	$DCTHCALL	DELCATH SYSTEMS, INC.	$62,950	—	NEW	54.7
95	—	ISHARES TR - CHINA LG-CAP ETF	$1,410	0.0%	-99%	—