Basic Stats
Portfolio Value $ 272,456,721
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

Private Wealth Advisors, LLC has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 272,456,721 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Wealth Advisors, LLC’s top holdings are SPDR Gold Trust (US:GLD) , SPDR Gold Trust (US:GLD) , WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) . Private Wealth Advisors, LLC’s new positions include Genmab A/S - Depositary Receipt (Common Stock) (US:GMAB) , Global X Funds - Global X MSCI Argentina ETF (US:ARGT) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , and .

Private Wealth Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 11.56 4.2424 1.6956
0.13 10.15 3.7258 1.1298
0.15 3.06 1.1248 1.1248
0.03 2.25 0.8266 0.8266
0.01 2.07 0.7602 0.7602
0.08 4.60 1.6880 0.7474
0.03 7.86 2.8838 0.5215
0.07 7.85 2.8810 0.4879
0.07 21.99 8.0712 0.4591
0.17 2.29 0.8416 0.4494
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.5353
0.04 13.29 4.8781 -2.9889
0.03 3.49 1.2805 -2.6348
0.08 4.11 1.5098 -1.1466
0.05 3.94 1.4472 -0.4827
0.01 2.26 0.8286 -0.3861
0.01 2.39 0.8763 -0.0684
0.00 0.91 0.3333 -0.0616
0.01 1.72 0.6310 -0.0381
0.03 0.38 0.1412 -0.0339
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust 0.07 -1.25 21.99 4.47 8.0712 0.4591
GLD / SPDR Gold Trust Put 0.04 -42.25 13.29 -38.91 4.8781 -2.9889
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.26 52.49 11.56 64.13 4.2424 1.6956
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.13 42.63 10.15 41.42 3.7258 1.1298
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.10 -1.03 9.10 1.08 3.3386 0.0843
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 -1.56 8.92 10.79 3.2744 0.3626
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.10 0.92 8.58 14.46 3.1485 0.4381
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -1.93 7.86 20.28 2.8838 0.5215
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 0.01 7.85 18.62 2.8810 0.4879
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -2.88 7.75 -0.63 2.8448 0.0242
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.14 -6.91 7.56 -2.12 2.7730 -0.0186
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.12 1.88 7.20 11.83 2.6444 0.3148
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.10 0.78 6.61 10.92 2.4277 0.2711
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.14 -1.64 5.60 4.27 2.0542 0.1131
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 -0.20 5.53 3.34 2.0307 0.0949
FXY / Invesco CurrencyShares Japanese Yen Trust 0.08 0.16 5.09 4.14 1.8668 0.1005
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 7.70 5.06 4.42 1.8558 0.1046
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.18 -0.43 4.82 -1.15 1.7708 0.0059
INDA / iShares Trust - iShares MSCI India ETF 0.08 63.48 4.60 76.85 1.6880 0.7474
T / AT&T Inc. 0.16 -1.67 4.59 0.61 1.6861 0.0351
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.07 1.50 4.36 20.60 1.6008 0.2932
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.12 0.61 4.19 -0.21 1.5364 0.0193
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -48.76 4.11 -44.00 1.5098 -1.1466
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.10 -0.55 4.07 -1.57 1.4950 -0.0014
ADM / Archer-Daniels-Midland Company 0.08 0.39 4.03 10.38 1.4796 0.1587
ADM / Archer-Daniels-Midland Company Put 0.08 0.00 3.97 9.94 1.4568 0.1512
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -18.59 3.94 -26.12 1.4472 -0.4827
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.09 0.82 3.74 8.70 1.3718 0.1285
RRC / Range Resources Corporation 0.09 0.29 3.73 2.17 1.3678 0.0486
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 2.42 3.66 4.72 1.3428 0.0794
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.05 1.26 3.56 21.57 1.3074 0.2478
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -65.10 3.49 -67.78 1.2805 -2.6348
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.07 2.07 3.42 50.86 1.2542 0.4348
SLV / iShares Silver Trust 0.10 -0.44 3.37 5.41 1.2377 0.0808
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 -1.75 3.08 11.27 1.1305 0.1294
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -2.22 3.08 10.01 1.1300 0.1181
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.15 3.06 1.1248 1.1248
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 4.93 2.82 14.78 1.0348 0.1465
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.05 2.90 2.57 -1.57 0.9421 -0.0007
AAPL / Apple Inc. 0.01 -1.05 2.39 -8.61 0.8763 -0.0684
DCTH / Delcath Systems, Inc. 0.17 97.90 2.29 111.44 0.8416 0.4494
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -37.87 2.26 -32.81 0.8286 -0.3861
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.03 2.25 0.8266 0.8266
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.07 0.7602 0.7602
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.04 -1.52 1.89 9.93 0.6951 0.0724
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 1.18 1.72 -7.08 0.6310 -0.0381
JPM / JPMorgan Chase & Co. 0.01 0.16 1.60 18.43 0.5873 0.0985
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 4.17 1.58 10.99 0.5817 0.0653
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -9.17 1.55 -6.29 0.5691 -0.0292
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.39 1.40 32.57 0.5124 0.1315
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.10 1.39 13.21 0.5098 0.0663
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.10 1.63 1.38 11.96 0.5053 0.0607
AMAT / Applied Materials, Inc. 0.01 -3.45 1.34 21.79 0.4905 0.0937
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 2.06 1.25 13.39 0.4599 0.0603
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.94 17.61 0.3432 0.0556
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -24.46 0.91 -16.85 0.3333 -0.0616
WMT / Walmart Inc. 0.01 -2.04 0.88 9.09 0.3218 0.0312
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.82 11.73 0.3007 0.0353
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.28 0.80 11.73 0.2937 0.0348
BAC / Bank of America Corporation 0.02 0.11 0.75 13.53 0.2743 0.0363
XCNY / SPDR Index Shares Funds - SPDR S&P Emerging Markets ex-China ETF 0.03 -2.50 0.67 8.71 0.2474 0.0231
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.11 0.62 0.16 0.2261 0.0037
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 27.78 0.59 34.25 0.2160 0.0572
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.00 0.54 -2.36 0.1975 -0.0021
XOM / Exxon Mobil Corporation 0.00 0.76 0.53 -8.61 0.1950 -0.0154
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.05 0.52 26.89 0.1905 0.0426
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.74 0.45 11.17 0.1645 0.0187
UBFO / United Security Bancshares 0.05 0.08 0.45 -3.47 0.1637 -0.0032
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.30 0.44 11.65 0.1621 0.0193
LLY / Eli Lilly and Company 0.00 0.19 0.42 -5.41 0.1543 -0.0065
RIVN / Rivian Automotive, Inc. Call 0.03 -28.02 0.38 -20.66 0.1412 -0.0339
MSFT / Microsoft Corporation 0.00 0.14 0.35 33.08 0.1285 0.0331
CVX / Chevron Corporation 0.00 1.03 0.35 -13.61 0.1285 -0.0179
OKE / ONEOK, Inc. 0.00 1.22 0.29 -16.67 0.1048 -0.0192
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.27 0.0987 0.0987
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -16.49 0.26 -10.51 0.0969 -0.0099
GDV / The Gabelli Dividend & Income Trust 0.01 1.51 0.24 9.42 0.0899 0.0089
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -4.53 0.24 -4.03 0.0874 -0.0026
CAT / Caterpillar Inc. 0.00 0.33 0.24 18.50 0.0871 0.0144
ADI / Analog Devices, Inc. 0.00 0.24 0.0865 0.0865
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.22 9.85 0.0820 0.0084
MCD / McDonald's Corporation 0.00 -0.27 0.22 -6.47 0.0797 -0.0044
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.21 0.0762 0.0762
EIX / Edison International 0.00 1.52 0.20 -10.96 0.0747 -0.0081
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.12 -2.52 0.0427 -0.0006
CWBC / Community West Bancshares 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.00 -100.00 0.00 -100.00 -4.5353
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000