Private Wealth Advisors, LLC
CIK: 0001787027Latest portfolio: $313.0M · Q4 2025
Holdings
87
Total Value
$313.0M
New Positions
6
Closed Positions
6
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 140,547 | $55.7M | 17.80% | -1,661 | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 150,542 | $11.7M | 3.74% | +27K | |
| 3 | DEMWISDOMTREE TR | 238,507 | $11.1M | 3.56% | +12K | |
| 4 | XLISELECT SECTOR SPDR TR | 64,276 | $10.0M | 3.19% | +6K | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 107,214 | $9.7M | 3.10% | +4K | |
| 6 | XLBSELECT SECTOR SPDR TR | 206,075 | $9.3M | 2.99% | +104K | |
| 7 | XLKSELECT SECTOR SPDR TR | 61,568 | $8.9M | 2.83% | +31K | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 151,818 | $8.7M | 2.79% | — | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 142,803 | $7.8M | 2.50% | +2K | |
| 10 | XLVSELECT SECTOR SPDR TR | 50,497 | $7.8M | 2.50% | +15K | |
| 11 | IVWISHARES TR | 62,589 | $7.7M | 2.46% | -396 | |
| 12 | VTVVANGUARD INDEX FDS | 38,929 | $7.4M | 2.38% | -763 | |
| 13 | FEZSPDR INDEX SHS FDS | 105,218 | $6.8M | 2.16% | +4K | |
| 14 | EWUISHARES TR | 141,528 | $6.2M | 1.99% | +2K | |
| 15 | IEURISHARES TR | 86,827 | $6.2M | 1.97% | +3K | |
| 16 | XLUSELECT SECTOR SPDR TR | 129,710 | $5.5M | 1.77% | +65K | |
| 17 | XLESELECT SECTOR SPDR TR | 116,939 | $5.2M | 1.67% | +70K | |
| 18 | EWWISHARES INC | 72,364 | $5.0M | 1.60% | +1K | |
| 19 | INDAISHARES TR | 85,655 | $4.6M | 1.48% | +11K | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 85,506 | $4.6M | 1.47% | +4K | |
| 21 | DECKDECKERS OUTDOOR CORP | 42,503 | $4.4M | 1.41% | NEW | |
| 22 | TLTISHARES TR | 47,530 | $4.1M | 1.32% | -5,363 | |
| 23 | PDBAINVESCO ACTVELY MNGD ETC FD | 121,398 | $4.1M | 1.32% | -1,562 | |
| 24 | GMABGENMAB A/S | 131,653 | $4.1M | 1.30% | -3,440 | |
| 25 | XMESPDR SERIES TRUST | 38,678 | $4.0M | 1.28% | -13,269 |
Quarterly Changes
Increased Positions
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
Fund Information
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.