Q2 2025 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003330
$272.5M
Reported value
85
Positions
2025-06-30
Period end
The Brief · Private Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Private Wealth Advisors, LLC established a new position in GLD valued at $35.3M. The fund also initiated new stakes in DEM for $11.6M and XLP for $10.2M. Additional new positions include XLB at $9.1M and XLI at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $22.0M | 8.07% | 72,140 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.3M | 4.88% | 43,600 | PUT | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $11.6M | 4.24% | 255,213 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.2M | 3.73% | 125,368 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.1M | 3.34% | 103,590 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 3.27% | 60,475 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.6M | 3.15% | 104,383 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 2.88% | 31,027 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.8M | 2.88% | 71,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 2.84% | 43,854 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 2.77% | 144,269 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.2M | 2.64% | 120,622 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.6M | 2.43% | 99,914 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.6M | 2.05% | 140,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 2.03% | 67,753 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $5.1M | 1.87% | 79,545 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 1.86% | 57,295 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.8M | 1.77% | 184,499 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.6M | 1.69% | 82,596 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 1.69% | 158,735 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $4.4M | 1.60% | 72,021 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.54% | 120,049 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.51% | 83,171 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 1.49% | 98,337 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 1.48% | 76,379 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 1.46% | 75,200 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.45% | 46,491 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.7M | 1.37% | 92,538 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $3.7M | 1.37% | 91,629 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.7M | 1.34% | 39,499 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.6M | 1.31% | 52,993 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.28% | 25,883 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3.4M | 1.25% | 71,295 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 1.24% | 102,780 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 1.13% | 59,167 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 1.13% | 28,369 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $3.1M | 1.12% | 148,336 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.03% | 31,539 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.6M | 0.94% | 48,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.88% | 11,637 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.3M | 0.84% | 168,596 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.83% | 10,462 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.3M | 0.83% | 26,581 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.76% | 8,740 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $1.9M | 0.70% | 35,236 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.63% | 14,432 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.59% | 5,519 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.58% | 12,451 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.57% | 7,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.51% | 2,105 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.51% | 4,959 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.4M | 0.51% | 100,131 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.49% | 7,300 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.3M | 0.46% | 12,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $935,034 | 0.34% | 2,202 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $908,097 | 0.33% | 4,178 | Common | NONE |
| 931142103 | WMT | WALMART INC | $876,759 | 0.32% | 8,967 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $819,221 | 0.30% | 13,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $800,267 | 0.29% | 9,586 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $747,342 | 0.27% | 15,793 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $674,103 | 0.25% | 25,937 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $616,134 | 0.23% | 4,539 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $588,474 | 0.22% | 3,238 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $538,218 | 0.20% | 20,249 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,287 | 0.19% | 4,928 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $519,165 | 0.19% | 2,175 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $448,180 | 0.16% | 9,291 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $445,955 | 0.16% | 51,556 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $441,740 | 0.16% | 5,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $420,485 | 0.15% | 539 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $384,720 | 0.14% | 28,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $350,232 | 0.13% | 704 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $349,978 | 0.13% | 2,444 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $285,434 | 0.10% | 3,497 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $268,789 | 0.10% | 12,124 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $264,108 | 0.10% | 3,853 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $244,819 | 0.09% | 9,412 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $238,069 | 0.09% | 8,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,296 | 0.09% | 611 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $235,719 | 0.09% | 990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,342 | 0.08% | 411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,193 | 0.08% | 743 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $207,539 | 0.08% | 2,819 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $203,570 | 0.07% | 3,945 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $116,448 | 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.