Institutional
Private Wealth Advisors, LLC
CIK 0001787027
$355.6M
Reported AUM
95
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $56.1M | 15.77% | −10,202 | −7.3% |
| 2 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $12.2M | 3.44% | +105,162 | +73.6% |
| 3 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | 76.02% | 56.01% | $11.1M | 3.12% | +900 | +0.6% |
| 4 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $9.9M | 2.79% | +188,120 | NEW |
| 5 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $9.7M | 2.73% | +15,827 | +31.3% |
| 6 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $9.2M | 2.59% | −22,075 | −10.7% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | $112.01 | 2.28% | 41.84% | 56.90% | $8.8M | 2.47% | −17,369 | −16.2% |
| 8 | DEM | WISDOMTREE TR | $54.30 | 1.04% | 26.19% | 60.38% | $8.6M | 2.41% | −66,338 | −27.8% |
| 9 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $8.0M | 2.25% | −14,748 | −22.9% |
| 10 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $7.9M | 2.22% | +64,178 | +765.1% |
| 11 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $7.4M | 2.08% | −1,198 | −3.1% |
| 12 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $7.3M | 2.06% | −61,176 | −40.6% |
| 13 | IEUR | ISHARES TR | $74.98 | 0.83% | 15.25% | 46.85% | $7.0M | 1.98% | +13,403 | +15.4% |
| 14 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $7.0M | 1.96% | +66,063 | +397.4% |
| 15 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $6.9M | 1.94% | −1,738 | −2.8% |
| 16 | PDBA | INVESCO ACTVELY MNGD ETC FD | $35.14 | -0.17% | -0.71% | 50.32% | $6.8M | 1.91% | +64,404 | +53.1% |
| 17 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $6.7M | 1.88% | −11,309 | −18.4% |
| 18 | FEZ | SPDR INDEX SHS FDS | $67.35 | 0.70% | 14.48% | 62.88% | $6.7M | 1.88% | +2,259 | +2.1% |
| 19 | FXY | INVESCO CURRENCYSHARES | $57.33 | 0.03% | -10.46% | -33.18% | $6.6M | 1.86% | +47,035 | +70.0% |
| 20 | IGV | ISHARES TR | $95.32 | -0.55% | -9.56% | 18.89% | $6.6M | 1.86% | +82,418 | NEW |
| 21 | EWU | ISHARES TR | $46.59 | 0.45% | 19.56% | 69.47% | $6.6M | 1.85% | +3,214 | +2.3% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.4M | 1.79% | +32,415 | +37.9% |
| 23 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $6.1M | 1.73% | +113,366 | +1187.2% |
| 24 | DCTH | DELCATH SYS INC | $10.67 | -1.11% | -34.86% | 4.61% | $5.5M | 1.54% | +301,043 | +103.6% |
| 25 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $5.4M | 1.51% | +14,613 | +30.7% |
| 26 | EWW | ISHARES INC | $75.20 | 0.13% | 27.24% | 77.62% | $4.9M | 1.39% | −6,662 | −9.2% |
| 27 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $4.9M | 1.38% | −36,926 | −31.6% |
| 28 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $4.6M | 1.29% | −453 | −0.3% |
| 29 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | -1.00% | 57.91% | $4.5M | 1.27% | +2,579 | +6.1% |
| 30 | URNM | SPROTT FDS TR | $56.46 | 2.13% | 36.43% | 118.81% | $4.3M | 1.20% | −960 | −1.4% |
| 31 | DBA | INVESCO DB MULTI-SECTOR COMM | $26.40 | -1.09% | — | — | $3.7M | 1.05% | −2,483 | −1.8% |
| 32 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $3.6M | 1.03% | −50,231 | −38.7% |
| 33 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $3.6M | 1.02% | +1,528 | +11.6% |
| 34 | ENFR | ALPS ETF TR | $38.56 | -0.64% | — | — | $3.5M | 1.00% | +92,645 | NEW |
| 35 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $3.3M | 0.94% | −7,777 | −20.1% |
| 36 | SCJ | ISHARES INC | $103.73 | 0.41% | — | — | $3.3M | 0.93% | +34,241 | NEW |
| 37 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $73.75 | -2.23% | — | — | $3.3M | 0.93% | +3,325 | +8.9% |
| 38 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.2M | 0.89% | +1,955 | +6.4% |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $3.0M | 0.84% | −13 | −0.1% |
| 40 | EZA | ISHARES INC | $65.01 | 0.99% | — | — | $2.9M | 0.82% | +8,134 | +23.4% |
| 41 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.7M | 0.76% | +695 | +9.6% |
| 42 | RRC | RANGE RES CORP | $39.30 | 0.51% | — | — | $2.6M | 0.73% | +12,438 | +27.9% |
| 43 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $2.5M | 0.69% | −92 | −0.6% |
| 44 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $2.4M | 0.68% | −34,301 | −40.0% |
| 45 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.4M | 0.67% | +6,508 | +696.0% |
| 46 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | — | — | $2.2M | 0.63% | +13,659 | NEW |
| 47 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $2.2M | 0.62% | +57,817 | NEW |
| 48 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.1M | 0.60% | −4,398 | −15.8% |
| 49 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $2.1M | 0.58% | +9,398 | NEW |
| 50 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $2.0M | 0.56% | +38,895 | NEW |
| 51 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.9M | 0.53% | −60 | −0.8% |
| 52 | AFK | VANECK ETF TRUST | $26.18 | -4.38% | — | — | $1.9M | 0.52% | +71,903 | NEW |
| 53 | ECH | ISHARES INC | $37.94 | -1.76% | — | — | $1.8M | 0.52% | +46,440 | NEW |
| 54 | VAW | VANGUARD WORLD FD | $228.87 | 0.45% | — | — | $1.6M | 0.46% | −968 | −11.7% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.43% | −11 | −0.2% |
| 56 | VIS | VANGUARD WORLD FD | $341.44 | 0.41% | — | — | $1.5M | 0.43% | −92 | −1.9% |
| 57 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.4M | 0.40% | −41 | −2.0% |
| 58 | SRVR | PACER FDS TR | $33.81 | -2.96% | — | — | $1.4M | 0.40% | +45,326 | NEW |
| 59 | RNRG | GLOBAL X FDS | $37.84 | -0.12% | — | — | $1.4M | 0.39% | +38,010 | NEW |
| 60 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $1.4M | 0.39% | −13,098 | −51.1% |
| 61 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.4M | 0.39% | −508 | −4.2% |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.0M | 0.28% | −73 | −0.9% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $985K | 0.28% | +1,558 | +43.6% |
| 64 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $939K | 0.26% | — | HELD |
| 65 | FXB | INVESCO CURRENCYSHARES BRIT | $128.27 | 0.11% | — | — | $841K | 0.24% | +6,600 | NEW |
| 66 | EZU | ISHARES INC | $68.41 | 1.15% | — | — | $793K | 0.22% | −1,125 | −8.2% |
| 67 | VNM | VANECK ETF TRUST | $17.99 | -1.42% | — | — | $780K | 0.22% | −53,867 | −54.5% |
| 68 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $768K | 0.22% | +20 | +0.1% |
| 69 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $737K | 0.21% | −27,697 | −60.5% |
| 70 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $695K | 0.20% | −62 | −2.8% |
| 71 | MOO | VANECK ETF TRUST | $78.30 | -0.38% | — | — | $688K | 0.19% | −38 | −0.5% |
| 72 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $682K | 0.19% | −2,378 | −24.0% |
| 73 | PPLT | ABRDN PLATINUM ETF TRUST | $15.85 | -2.04% | — | — | $672K | 0.19% | −6,196 | −62.2% |
| 74 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $648K | 0.18% | +13 | +0.3% |
| 75 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | — | — | $634K | 0.18% | −1,168 | −9.3% |
| 76 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $591K | 0.17% | +113 | +3.4% |
| 77 | XCNY | SPDR INDEX SHS FDS | $32.13 | -4.45% | — | — | $562K | 0.16% | −6,407 | −24.7% |
| 78 | FXE | INVESCO CURRENCYSHARES EURO | $106.29 | -0.80% | — | — | $533K | 0.15% | +5,000 | NEW |
| 79 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $500K | 0.14% | +1 | +0.2% |
| 80 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $478K | 0.13% | — | HELD |
| 81 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $447K | 0.13% | −17,442 | −82.5% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $381K | 0.11% | −972 | −17.4% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $380K | 0.11% | −4,171 | −14.2% |
| 84 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $324K | 0.09% | +44 | +1.2% |
| 85 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $301K | 0.08% | +58 | +1.4% |
| 86 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $293K | 0.08% | +508 | NEW |
| 87 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $275K | 0.08% | −51 | −3.7% |
| 88 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $273K | 0.08% | +12 | +1.7% |
| 89 | IYT | ISHARES TR | $85.16 | 0.65% | — | — | $265K | 0.07% | −7 | −0.2% |
| 90 | XGDVX | GABELLI DIVID & INCOME TR | $32.83 | 0.00% | — | — | $254K | 0.07% | −243 | −2.5% |
| 91 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | — | — | $242K | 0.07% | +1,900 | NEW |
| 92 | FXI | ISHARES TR | $34.78 | 0.10% | — | — | $231K | 0.07% | +6,444 | NEW |
| 93 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $230K | 0.06% | +941 | NEW |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $227K | 0.06% | −160 | −4.3% |
| 95 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $206K | 0.06% | −41 | −5.8% |
| 96 | GMAB | GENMAB A/S | $24.72 | -1.71% | — | — | — | — | −131,653 | EXITED |
| 97 | LEMB | ISHARES INC | $41.71 | -1.11% | — | — | — | — | −95,534 | EXITED |
| 98 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | — | — | −40,387 | EXITED |
| 99 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | — | — | −48,419 | EXITED |
| 100 | LTPZ | PIMCO ETF TR | $50.24 | -0.40% | — | — | — | — | −42,934 | EXITED |
| 101 | YCL | PROSHARES TR II | — | — | — | — | — | — | −49,161 | EXITED |
| 102 | SPTL | SPDR SERIES TRUST | — | — | — | — | — | — | −21,426 | EXITED |
| 103 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −411 | EXITED |
| 104 | VCR | VANGUARD WORLD FD | — | — | — | — | — | — | −520 | EXITED |
| 105 | UBFO | UNITED SEC BANCSHARES CALIF | — | — | — | — | — | — | −12,745 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001791. 13F discloses long positions only — shorts, foreign equities, and options are excluded.