Private Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$272.5B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 115,740 | $35.3B | 12.95% | Put |
| 2 | DEMWISDOMTREE TR | 255,213 | $11.6B | 4.24% | |
| 3 | XLFISELECT SECTOR SPDR TR | 125,368 | $10.2B | 3.73% | |
| 4 | XLBSELECT SECTOR SPDR TR | 103,590 | $9.1B | 3.34% | |
| 5 | XLISELECT SECTOR SPDR TR | 60,475 | $8.9B | 3.27% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 104,383 | $8.6B | 3.15% | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 151,579 | $8.0B | 2.94% | Put |
| 8 | XLKSELECT SECTOR SPDR TR | 31,027 | $7.9B | 2.88% | |
| 9 | IVWISHARES TR | 71,295 | $7.8B | 2.88% | |
| 10 | VTVVANGUARD INDEX FDS | 43,854 | $7.8B | 2.84% | |
| 11 | XLFSELECT SECTOR SPDR TR | 144,269 | $7.6B | 2.77% | |
| 12 | FEZSPDR INDEX SHS FDS | 120,622 | $7.2B | 2.64% | |
| 13 | IEURISHARES TR | 99,914 | $6.6B | 2.43% | |
| 14 | EWUISHARES TR | 140,905 | $5.6B | 2.05% | |
| 15 | XLUSELECT SECTOR SPDR TR | 67,753 | $5.5B | 2.03% | |
| 16 | FXYINVESCO CURRENCYSHARES JAPAN | 79,545 | $5.1B | 1.87% | |
| 17 | TLTISHARES TR | 57,295 | $5.1B | 1.86% | |
| 18 | DBAINVESCO DB MULTI-SECTOR COMM | 184,499 | $4.8B | 1.77% | |
| 19 | INDAISHARES TR | 82,596 | $4.6B | 1.69% | |
| 20 | TAT&T INC | 158,735 | $4.6B | 1.69% | |
| 21 | EWWISHARES INC | 72,021 | $4.4B | 1.60% | |
| 22 | PDBAINVESCO ACTVELY MNGD ETC FD | 120,049 | $4.2B | 1.54% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 83,171 | $4.1B | 1.51% | |
| 24 | XLRESELECT SECTOR SPDR TR | 98,337 | $4.1B | 1.49% | |
| 25 | XLESELECT SECTOR SPDR TR | 46,491 | $3.9B | 1.45% | |
| 26 | LEMBISHARES INC | 92,538 | $3.7B | 1.37% | |
| 27 | RRCRANGE RES CORP | 91,629 | $3.7B | 1.37% | |
| 28 | EMBISHARES TR | 39,499 | $3.7B | 1.34% | |
| 29 | XMESPDR SERIES TRUST | 52,993 | $3.6B | 1.31% | |
| 30 | XLVSELECT SECTOR SPDR TR | 25,883 | $3.5B | 1.28% | |
| 31 | URNMSPROTT FDS TR | 71,295 | $3.4B | 1.25% | |
| 32 | SLVISHARES SILVER TR | 102,780 | $3.4B | 1.24% | |
| 33 | GDXVANECK ETF TRUST | 59,167 | $3.1B | 1.13% | |
| 34 | XLCSELECT SECTOR SPDR TR | 28,369 | $3.1B | 1.13% | |
| 35 | GMABGENMAB A/S | 148,336 | $3.1B | 1.12% | |
| 36 | EFAISHARES TR | 31,539 | $2.8B | 1.03% | |
| 37 | LTPZPIMCO ETF TR | 48,918 | $2.6B | 0.94% | |
| 38 | AAPLAPPLE INC | 11,637 | $2.4B | 0.88% | |
| 39 | DCTHDELCATH SYS INC | 168,596 | $2.3B | 0.84% | |
| 40 | IWMISHARES TR | 10,462 | $2.3B | 0.83% | |
| 41 | ARGTGLOBAL X FDS | 26,581 | $2.3B | 0.83% | |
| 42 | VBVANGUARD INDEX FDS | 8,740 | $2.1B | 0.76% | |
| 43 | EZAISHARES INC | 35,236 | $1.9B | 0.70% | |
| 44 | VDEVANGUARD WORLD FD | 14,432 | $1.7B | 0.63% | |
| 45 | JPMJPMORGAN CHASE & CO. | 5,519 | $1.6B | 0.59% | |
| 46 | VFHVANGUARD WORLD FD | 12,451 | $1.6B | 0.58% | |
| 47 | VAWVANGUARD WORLD FD | 7,958 | $1.6B | 0.57% | |
| 48 | VGTVANGUARD WORLD FD | 2,105 | $1.4B | 0.51% | |
| 49 | VISVANGUARD WORLD FD | 4,959 | $1.4B | 0.51% | |
| 50 | VNMVANECK ETF TRUST | 100,131 | $1.4B | 0.51% | |
| 51 | AMATAPPLIED MATLS INC | 7,300 | $1.3B | 0.49% | |
| 52 | PALLABRDN PALLADIUM ETF TRUST | 12,455 | $1.3B | 0.46% | |
| 53 | IWFISHARES TR | 2,202 | $935.0M | 0.34% | |
| 54 | XLYSELECT SECTOR SPDR TR | 4,178 | $908.1M | 0.33% | |
| 55 | WMTWALMART INC | 8,967 | $876.8M | 0.32% | |
| 56 | EZUISHARES INC | 13,780 | $819.2M | 0.30% | |
| 57 | AQLTISHARES TR | 9,586 | $800.3M | 0.29% | |
| 58 | BACBANK AMERICA CORP | 15,793 | $747.3M | 0.27% | |
| 59 | XCNYSPDR INDEX SHS FDS | 25,937 | $674.1M | 0.25% | |
| 60 | SDYSPDR SERIES TRUST | 4,539 | $616.1M | 0.23% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 3,238 | $588.5M | 0.22% | |
| 62 | SPTLSPDR SERIES TRUST | 20,249 | $538.2M | 0.20% | |
| 63 | XOMEXXON MOBIL CORP | 4,928 | $531.3M | 0.19% | |
| 64 | SOXXISHARES TR | 2,175 | $519.2M | 0.19% | |
| 65 | EEMISHARES TR | 9,291 | $448.2M | 0.16% | |
| 66 | UBFOUNITED SEC BANCSHARES CALIF | 51,556 | $446.0M | 0.16% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 5,700 | $441.7M | 0.16% | |
| 68 | LLYELI LILLY & CO | 539 | $420.5M | 0.15% | |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 28,000 | $384.7M | 0.14% | Call |
| 70 | MSFTMICROSOFT CORP | 704 | $350.2M | 0.13% | |
| 71 | CVXCHEVRON CORP NEW | 2,444 | $350.0M | 0.13% | |
| 72 | OKEONEOK INC NEW | 3,497 | $285.4M | 0.10% | |
| 73 | BUTIDAL TR II | 12,124 | $268.8M | 0.10% | |
| 74 | IYTISHARES TR | 3,853 | $264.1M | 0.10% | |
| 75 | XGDVXGABELLI DIVID & INCOME TR | 9,412 | $244.8M | 0.09% | |
| 76 | SPTSSPDR SERIES TRUST | 8,128 | $238.1M | 0.09% | |
| 77 | CATCATERPILLAR INC | 611 | $237.3M | 0.09% | |
| 78 | ADIANALOG DEVICES INC | 990 | $235.7M | 0.09% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 411 | $223.3M | 0.08% | |
| 80 | MCDMCDONALDS CORP | 743 | $217.2M | 0.08% | |
| 81 | MOOVANECK ETF TRUST | 2,819 | $207.5M | 0.08% | |
| 82 | EIXEDISON INTL | 3,945 | $203.6M | 0.07% | |
| 83 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,774 | $116.4M | 0.04% |