Q1 2026 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001791
$355.6M
Reported value
95
Positions
2026-03-31
Period end
The Brief · Private Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Private Wealth Advisors, LLC established a new position in NKE valued at $9.9M. The fund also opened a new position in IGV for $6.6M and increased its holdings in XLY by 765.1%. On the sell side, the fund closed its positions in GMAB for $4.1M and LEMB for $4.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $56.1M | 15.8% | 130,345 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.2M | 3.44% | 247,965 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.1M | 3.12% | 152,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 2.79% | 188,120 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 2.73% | 66,324 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.2M | 2.59% | 184,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.8M | 2.47% | 89,845 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $8.6M | 2.41% | 172,169 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 2.25% | 49,528 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.9M | 2.22% | 72,566 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 2.08% | 37,731 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.3M | 2.06% | 89,366 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.0M | 1.98% | 100,230 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 1.96% | 82,685 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.9M | 1.94% | 60,851 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $6.8M | 1.91% | 185,802 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 1.88% | 50,259 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.7M | 1.88% | 107,477 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $6.6M | 1.86% | 114,209 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.6M | 1.86% | 82,418 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.6M | 1.85% | 144,742 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.79% | 117,921 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 1.73% | 122,915 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $5.5M | 1.54% | 591,524 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.4M | 1.51% | 62,143 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.9M | 1.39% | 65,702 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.38% | 80,013 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 1.29% | 158,174 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 1.27% | 45,082 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $4.3M | 1.20% | 67,586 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.7M | 1.05% | 136,397 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.03% | 79,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.02% | 14,692 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $3.5M | 1.00% | 92,645 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.3M | 0.94% | 30,901 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $3.3M | 0.93% | 34,241 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.3M | 0.93% | 40,680 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.89% | 32,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.84% | 11,749 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.9M | 0.82% | 42,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.76% | 7,914 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.73% | 57,073 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.69% | 14,225 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.68% | 51,354 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.67% | 7,443 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.63% | 13,659 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 0.62% | 57,817 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.60% | 23,422 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.58% | 9,398 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.56% | 38,895 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.53% | 7,197 | Common | SOLE |
| 92189F866 | AFK | VANECK ETF TRUST | $1.9M | 0.52% | 71,903 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.8M | 0.52% | 46,440 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.46% | 7,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.43% | 5,251 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.43% | 4,844 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.40% | 2,059 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $1.4M | 0.40% | 45,326 | Common | SOLE |
| 37960A180 | RNRG | GLOBAL X FDS | $1.4M | 0.39% | 38,010 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 12,524 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.39% | 11,448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.28% | 8,133 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $984,550 | 0.28% | 5,130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $939,042 | 0.26% | 2,202 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $840,510 | 0.24% | 6,600 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $792,709 | 0.22% | 12,655 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $779,573 | 0.22% | 45,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $768,210 | 0.22% | 15,758 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $737,063 | 0.21% | 18,052 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $694,871 | 0.20% | 2,114 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $688,076 | 0.19% | 8,143 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $681,772 | 0.19% | 7,531 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $672,105 | 0.19% | 3,771 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $648,218 | 0.18% | 4,442 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $633,815 | 0.18% | 11,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $590,672 | 0.17% | 3,482 | Common | SOLE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $562,222 | 0.16% | 19,530 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $533,450 | 0.15% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $499,651 | 0.14% | 543 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $478,212 | 0.13% | 8,421 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $447,246 | 0.13% | 3,690 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $380,545 | 0.11% | 4,617 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $380,133 | 0.11% | 25,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $324,158 | 0.09% | 3,586 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $301,465 | 0.08% | 4,119 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,155 | 0.08% | 508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $274,920 | 0.08% | 1,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273,369 | 0.08% | 738 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $265,047 | 0.07% | 3,553 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $253,866 | 0.07% | 9,427 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $241,775 | 0.07% | 1,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $231,350 | 0.07% | 6,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,104 | 0.06% | 941 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $226,607 | 0.06% | 3,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205,916 | 0.06% | 663 | Common | SOLE |
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.