Q4 2025 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000510
$313.0M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Private Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Private Wealth Advisors, LLC established a new position in DECK valued at $4.41M. The fund closed its positions in EIDO, selling $3.19M, and ALB, selling $1.66M. Other notable activity includes a new position in EWJ for $1.34M and a 41.02% increase in shares of XLV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $29.0M | 9.26% | 73,100 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.7M | 8.54% | 67,447 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.7M | 3.74% | 150,542 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $11.1M | 3.56% | 238,507 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.0M | 3.19% | 64,276 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $9.7M | 3.10% | 107,214 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.3M | 2.99% | 206,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 2.83% | 61,568 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 2.50% | 142,803 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 2.50% | 50,497 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.7M | 2.46% | 62,589 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 2.38% | 38,929 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.8M | 2.16% | 105,218 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $6.2M | 1.99% | 141,528 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.2M | 1.97% | 86,827 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 1.77% | 129,710 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.67% | 116,939 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $5.0M | 1.60% | 72,364 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.6M | 1.48% | 85,655 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.47% | 85,506 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 1.41% | 42,503 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 1.41% | 76,618 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 1.38% | 75,200 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 1.32% | 47,530 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.1M | 1.32% | 121,398 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $4.1M | 1.30% | 131,653 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.0M | 1.28% | 38,678 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $4.0M | 1.27% | 95,534 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.9M | 1.26% | 67,174 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.9M | 1.26% | 158,627 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.9M | 1.24% | 40,387 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3.8M | 1.20% | 68,546 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.5M | 1.13% | 138,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 1.04% | 13,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.02% | 11,762 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 1.00% | 48,419 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.96% | 25,622 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.94% | 30,761 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.9M | 0.94% | 290,481 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.6M | 0.82% | 37,355 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $2.4M | 0.76% | 34,708 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.76% | 27,820 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.2M | 0.71% | 42,934 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.9M | 0.60% | 98,903 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.60% | 7,257 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 0.59% | 9,967 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.59% | 7,219 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.59% | 45,749 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.58% | 14,317 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.56% | 18,000 | CALL | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.7M | 0.55% | 8,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.54% | 5,262 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.51% | 11,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.51% | 2,100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.50% | 44,635 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.47% | 4,936 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.43% | 16,622 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.33% | 2,202 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.32% | 8,388 | Common | NONE |
| 74347W270 | YCL | PROSHARES TR II | $937,009 | 0.30% | 49,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $914,195 | 0.29% | 8,206 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $886,450 | 0.28% | 9,909 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $883,298 | 0.28% | 13,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $865,601 | 0.28% | 15,738 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $728,788 | 0.23% | 25,937 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $704,084 | 0.22% | 12,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $684,252 | 0.22% | 3,572 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $655,331 | 0.21% | 2,176 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $616,399 | 0.20% | 4,429 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $595,469 | 0.19% | 8,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $582,804 | 0.19% | 542 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $567,146 | 0.18% | 21,426 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $472,294 | 0.15% | 9,549 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $467,338 | 0.15% | 5,589 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $460,697 | 0.15% | 8,421 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,430 | 0.13% | 3,369 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $382,374 | 0.12% | 19,400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $351,198 | 0.11% | 726 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $306,166 | 0.10% | 3,132 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $268,533 | 0.09% | 9,670 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $265,279 | 0.08% | 3,560 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $260,316 | 0.08% | 3,542 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,467 | 0.08% | 935 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $243,769 | 0.08% | 4,061 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,774 | 0.07% | 411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,899 | 0.07% | 3,696 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,097 | 0.07% | 704 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,328 | 0.07% | 1,380 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $204,956 | 0.07% | 520 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $197,672 | 0.06% | 10,029 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $128,338 | 0.04% | 12,745 | 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.