Q1 2025 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001651
$276.5M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $21.8M | 7.87% | 75,500 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.0M | 7.61% | 73,054 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12.5M | 4.54% | 230,500 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.8M | 3.92% | 74,153 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.0M | 3.25% | 104,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.1M | 2.91% | 61,433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 2.82% | 45,154 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 2.79% | 154,983 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.5M | 2.71% | 103,436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 2.66% | 162,303 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.2M | 2.60% | 87,899 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.0M | 2.55% | 167,362 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 2.39% | 71,289 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 2.36% | 31,638 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.4M | 2.33% | 118,399 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.0M | 2.16% | 99,144 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.4M | 1.94% | 143,254 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 1.94% | 67,889 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 1.93% | 57,107 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.9M | 1.77% | 79,418 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.9M | 1.76% | 185,287 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 1.75% | 53,199 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 1.65% | 161,432 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.52% | 119,320 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 1.50% | 98,877 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 1.32% | 76,081 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $3.6M | 1.32% | 91,360 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $3.6M | 1.31% | 70,960 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 1.31% | 75,200 | PUT | NONE |
| 464288281 | EMB | ISHARES TR | $3.5M | 1.26% | 38,565 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.4M | 1.24% | 91,782 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.21% | 16,838 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 1.16% | 103,232 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.9M | 1.06% | 52,334 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 1.01% | 29,013 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 1.00% | 60,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.94% | 11,761 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.6M | 0.94% | 47,541 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.94% | 50,524 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.89% | 30,056 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.3M | 0.82% | 69,852 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.9M | 0.67% | 14,263 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $1.7M | 0.62% | 35,780 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.7M | 0.60% | 8,761 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.52% | 11,953 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.50% | 21,540 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.49% | 5,510 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.2M | 0.44% | 98,524 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.44% | 4,954 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.1M | 0.40% | 12,204 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.40% | 7,561 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 5,531 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.1M | 0.39% | 85,193 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.38% | 1,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $803,604 | 0.29% | 9,154 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $795,213 | 0.29% | 2,202 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $733,785 | 0.27% | 13,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $716,027 | 0.26% | 9,465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $658,271 | 0.24% | 15,775 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $620,309 | 0.22% | 26,601 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $615,167 | 0.22% | 4,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,741 | 0.21% | 4,891 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $551,988 | 0.20% | 20,249 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $527,048 | 0.19% | 6,535 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $484,305 | 0.18% | 38,900 | CALL | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $461,575 | 0.17% | 51,515 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,662 | 0.16% | 538 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $438,965 | 0.16% | 2,534 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $409,118 | 0.15% | 2,174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $404,656 | 0.15% | 2,419 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $403,045 | 0.15% | 9,223 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $395,061 | 0.14% | 5,627 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $363,169 | 0.13% | 5,104 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $342,797 | 0.12% | 3,455 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $295,442 | 0.11% | 4,614 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $278,834 | 0.10% | 15,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $263,946 | 0.10% | 703 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $248,949 | 0.09% | 8,514 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,713 | 0.08% | 745 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $228,978 | 0.08% | 3,886 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $223,736 | 0.08% | 9,272 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $218,051 | 0.08% | 2,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,556 | 0.07% | 411 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,887 | 0.07% | 609 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $119,980 | 0.04% | 11,774 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.