Private Wealth Advisors, LLC

CIK: 0001787027Latest portfolio: $313.0M · Q4 2025

Holdings

87

Total Value

$313.0M

New Positions

6

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
GQ9SPDR GOLD TR
140,547$55.7M17.80%-1,661Put
2
XLFISELECT SECTOR SPDR TR
150,542$11.7M3.74%+27K
3
DEMWISDOMTREE TR
238,507$11.1M3.56%+12K
4
XLISELECT SECTOR SPDR TR
64,276$10.0M3.19%+6K
5
VPLVANGUARD INTL EQUITY INDEX F
107,214$9.7M3.10%+4K
6
XLBSELECT SECTOR SPDR TR
206,075$9.3M2.99%+104K
7
XLKSELECT SECTOR SPDR TR
61,568$8.9M2.83%+31K
8
ADMARCHER DANIELS MIDLAND CO
151,818$8.7M2.79%Put
9
XLFSELECT SECTOR SPDR TR
142,803$7.8M2.50%+2K
10
XLVSELECT SECTOR SPDR TR
50,497$7.8M2.50%+15K
11
IVWISHARES TR
62,589$7.7M2.46%-396
12
VTVVANGUARD INDEX FDS
38,929$7.4M2.38%-763
13
FEZSPDR INDEX SHS FDS
105,218$6.8M2.16%+4K
14
EWUISHARES TR
141,528$6.2M1.99%+2K
15
IEURISHARES TR
86,827$6.2M1.97%+3K
16
XLUSELECT SECTOR SPDR TR
129,710$5.5M1.77%+65K
17
XLESELECT SECTOR SPDR TR
116,939$5.2M1.67%+70K
18
EWWISHARES INC
72,364$5.0M1.60%+1K
19
INDAISHARES TR
85,655$4.6M1.48%+11K
20
VWOVANGUARD INTL EQUITY INDEX F
85,506$4.6M1.47%+4K
21
DECKDECKERS OUTDOOR CORP
42,503$4.4M1.41%NEW
22
TLTISHARES TR
47,530$4.1M1.32%-5,363
23
PDBAINVESCO ACTVELY MNGD ETC FD
121,398$4.1M1.32%-1,562
24
GMABGENMAB A/S
131,653$4.1M1.30%-3,440
25
XMESPDR SERIES TRUST
38,678$4.0M1.28%-13,269

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DCTH290K+134K
XLB206K+104K
XLK62K+31K
XLFI151K+27K
URNM69K+16K
XLV50K+15K
DEM239K+12K
INDA86K+11K
LEMB96K+8K
XLI64K+6K

Decreased Positions

NameSharesChange
UBFO13K-37699
GDX28K-30035
XME39K-13269
FXY67K-11667
IWM13K-6931
TLT48K-5363
LTPZ43K-3662
GMAB132K-3440
GQ9141K-1661
PDBA121K-1562

Sector Breakdown

Financial Services0.0% ($1.1140997096929346e+203T)
Technology0.0% ($3.9413544319731195e+23T)
Unknown0.0% ($55699116942.1T)
Healthcare0.0% ($40542.9T)
Energy0.0% ($1573.4T)
Consumer Cyclical0.0% ($4.4T)
Consumer Defensive0.0% ($8.7B)
Communication Services0.0% ($3.9M)
Basic Materials0.0% ($2.6M)
Utilities0.0% ($243K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$313.0M91
Q3 2025Dec 1, 2025$297.4B90
Q2 2025Aug 14, 2025$272.5B85
Q1 2025May 12, 2025$276.5B85
Q4 2024Feb 5, 2025$255.0B88

Fund Information

CIK0001787027
Most Recent FilingFeb 6, 2026
Number of Filings5

Private Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $313.0M across 87 holdings. The largest position is SPDR GOLD TR (GQ9), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.