Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- GLD7.22%
- XLF4.93%
- XLV4.49%
- XLY3.76%
- XLK3.46%
- XLI3.33%
- VPL3.02%
- FEZ2.86%
- VWO2.77%
- XLB2.69%
Share classes counted separately38.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -8.55 pp15.77% → 7.22%Shares -64.71K (-49.65%)
- XLCWeight increased · +1.85 pp0.39% → 2.24%Shares +57.46K (+458.82%)
- XLVWeight increased · +1.76 pp2.73% → 4.49%Shares +28.48K (+42.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $24.18M | 7.22% | 65.63K shares | 15.77% → 7.22%-8.55 pp -64.71K (-49.65%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $16.49M | 4.93% | 307.54K shares | 3.44% → 4.93%+1.49 pp +59.57K (+24.02%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $15.04M | 4.49% | 94.80K shares | 2.73% → 4.49%+1.76 pp +28.48K (+42.94%) | Added | ↗▾ |
| 04 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $12.57M | 3.76% | 107.22K shares | 2.22% → 3.76%+1.54 pp +34.65K (+47.75%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $11.58M | 3.46% | 60.76K shares | 1.88% → 3.46%+1.58 pp +10.50K (+20.89%) | Added | ↗▾ |
| 06 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $11.14M | 3.33% | 60.15K shares | 2.25% → 3.33%+1.08 pp +10.62K (+21.44%) | Added | ↗▾ |
| 07 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $10.11M | 3.02% | 87.41K shares | 2.47% → 3.02%+0.55 pp -2.43K (-2.71%) | Reduced | ↗▾ |
| 08 | FEZSTATE STREET SPDR EURO STOXXST STR EU 50 ETF View history and evidence | $9.58M | 2.86% | 139.49K shares | 1.88% → 2.86%+0.98 pp +32.02K (+29.79%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.26M | 2.77% | 155.18K shares | 1.79% → 2.77%+0.98 pp +37.26K (+31.59%) | Added | ↗▾ |
| 10 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $8.99M | 2.69% | 176.77K shares | 2.59% → 2.69%+0.10 pp -7.23K (-3.93%) | Reduced | ↗▾ |
Options overlay 14
$56.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 68.80K | $25.34M | +68.80K | ▾ |
NKENIKE INC -CL BCL B View history and evidence | Call | 338.90K | $13.91M | +338.90K | ▾ |
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 120.80K | $9.23M | +120.80K | ▾ |
3 / 14 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXY INVESCO CURRENCYSHARES JAPAN | Non-derivative | -114,209 | -$6.61M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -82,418 | -$6.60M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -79,479 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787027 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390950852
}Research all 95 reported holdings.
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