Holders — by stockHoldings — by fund
Private Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1787027
$391.0M
disclosed book value
82
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 95 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRPUT | 68,800 | $25.3M | 6.5% |
| 2 | GLDSPDR GOLD TR | 65,631 | $24.2M | 6.2% |
| 3 | XLFSELECT SECTOR SPDR TR | 307,538 | $16.5M | 4.2% |
| 4 | XLVSELECT SECTOR SPDR TR | 94,801 | $15.0M | 3.8% |
| 5 | NKENIKE INCCALL | 338,900 | $13.9M | 3.6% |
| 6 | XLYSELECT SECTOR SPDR TR | 107,216 | $12.6M | 3.2% |
| 7 | XLKSELECT SECTOR SPDR TR | 60,760 | $11.6M | 3% |
| 8 | XLISELECT SECTOR SPDR TR | 60,147 | $11.1M | 2.8% |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 87,412 | $10.1M | 2.6% |
| 10 | FEZSPDR INDEX SHS FDS | 139,494 | $9.6M | 2.5% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 155,178 | $9.3M | 2.4% |
| 12 | ADMARCHER DANIELS MIDLAND COPUT | 120,800 | $9.2M | 2.4% |
| 13 | XLBSELECT SECTOR SPDR TR | 176,767 | $9.0M | 2.3% |
| 14 | DEMWISDOMTREE TR | 160,714 | $8.6M | 2.2% |
| 15 | EWJISHARES INC | 91,145 | $8.5M | 2.2% |
| 16 | VTVVANGUARD INDEX FDS | 38,747 | $8.4M | 2.2% |
| 17 | IVWISHARES TR | 60,389 | $8.3M | 2.1% |
| 18 | IEURISHARES TR | 107,061 | $8.0M | 2.1% |
| 19 | XLPSELECT SECTOR SPDR TR | 91,471 | $7.6M | 1.9% |
| 20 | XLCSELECT SECTOR SPDR TR | 69,986 | $7.5M | 1.9% |
| 21 | EWUISHARES TR | 150,836 | $7.0M | 1.8% |
| 22 | PDBAINVESCO ACTVELY MNGD ETC FD | 194,226 | $6.9M | 1.8% |
| 23 | VTIPVANGUARD MALVERN FDS | 137,517 | $6.9M | 1.8% |
| 24 | GRIDFIRST TR EXCHANGE-TRADED FD | 33,567 | $6.4M | 1.6% |
| 25 | MSFTMICROSOFT CORP | 15,527 | $5.8M | 1.5% |
| 26 | ADMARCHER DANIELS MIDLAND CO | 73,804 | $5.6M | 1.4% |
| 27 | AMATAPPLIED MATLS INCPUT | 7,600 | $5.5M | 1.4% |
| 28 | AMATAPPLIED MATLS INC | 7,050 | $5.1M | 1.3% |
| 29 | NKENIKE INC | 121,660 | $5.0M | 1.3% |
| 30 | EZAISHARES INC | 78,342 | $5.0M | 1.3% |
| 31 | EWWISHARES INC | 65,626 | $4.9M | 1.3% |
| 32 | DECKDECKERS OUTDOOR CORP | 46,670 | $4.6M | 1.2% |
| 33 | IWMISHARES TR | 14,637 | $4.4M | 1.1% |
| 34 | INDAISHARES TR | 87,351 | $4.3M | 1.1% |
| 35 | XLESELECT SECTOR SPDR TR | 79,583 | $4.2M | 1.1% |
| 36 | PAVEGLOBAL X FDS | 68,336 | $4.0M | 1% |
| 37 | DCTHDELCATH SYS INC | 310,863 | $3.9M | 1% |
| 38 | URNMSPROTT FDS TR | 74,110 | $3.9M | 1% |
| 39 | ENFRALPS ETF TR | 100,117 | $3.8M | 1% |
| 40 | DBAINVESCO DB MULTI-SECTOR COMM | 135,783 | $3.6M | 0.9% |
| 41 | TAT&T INC | 167,813 | $3.5M | 0.9% |
| 42 | XMESPDR SERIES TRUST | 32,102 | $3.4M | 0.9% |
| 43 | AAPLAPPLE INC | 11,772 | $3.4M | 0.9% |
| 44 | EFAISHARES TR | 31,796 | $3.3M | 0.8% |
| 45 | SQMSOCIEDAD QUIMICA Y MINERA DE | 41,726 | $3.1M | 0.8% |
| 46 | ADIANALOG DEVICES INC | 7,483 | $3.0M | 0.8% |
| 47 | SRVRPACER FDS TR | 81,658 | $2.6M | 0.7% |
| 48 | EWZISHARES INC | 64,169 | $2.2M | 0.6% |
| 49 | VBVANGUARD INDEX FDS | 7,173 | $2.2M | 0.6% |
| 50 | VDEVANGUARD WORLD FD | 13,983 | $2.1M | 0.5% |
| 51 | VGTVANGUARD WORLD FD | 15,729 | $1.9M | 0.5% |
| 52 | VISVANGUARD WORLD FD | 4,830 | $1.7M | 0.4% |
| 53 | JPMJPMORGAN CHASE & CO | 5,256 | $1.7M | 0.4% |
| 54 | VAWVANGUARD WORLD FD | 6,984 | $1.6M | 0.4% |
| 55 | VFHVANGUARD WORLD FD | 11,229 | $1.5M | 0.4% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 6,674 | $1.4M | 0.4% |
| 57 | SOXXISHARES TR | 2,089 | $1.3M | 0.3% |
| 58 | IWFISHARES TR | 8,590 | $1.1M | 0.3% |
| 59 | WMTWALMART INC | 8,121 | $919,821 | 0.2% |
| 60 | BACBANK OF AMER CORP | 15,775 | $898,837 | 0.2% |
| 61 | EZUISHARES INC | 12,655 | $879,523 | 0.2% |
| 62 | VNMVANECK ETF TRUST | 40,519 | $748,386 | 0.2% |
| 63 | IEFAISHARES TR | 7,592 | $733,248 | 0.2% |
| 64 | XLRESELECT SECTOR SPDR TR | 15,502 | $682,553 | 0.2% |
| 65 | MOOVANECK ETF TRUST | 8,429 | $667,570 | 0.2% |
| 66 | SDYSPDR SERIES TRUST | 4,352 | $662,358 | 0.2% |
| 67 | XCNYSPDR INDEX SHS FDS | 19,530 | $658,938 | 0.2% |
| 68 | LLYELI LILLY & CO | 540 | $647,142 | 0.2% |
| 69 | EEMISHARES TR | 8,475 | $579,803 | 0.1% |
| 70 | FXEINVESCO CURRENCYSHARES EUROPUT | 5,000 | $527,200 | 0.1% |
| 71 | EXMOCEXXON MOBIL CORP | 3,280 | $448,416 | 0.1% |
| 72 | TGTTARGET CORP | 3,356 | $438,348 | 0.1% |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 4,652 | $411,854 | 0.1% |
| 74 | TLTISHARES TRCALL | 4,000 | $345,680 | 0.1% |
| 75 | OKEONEOK INC NEW | 3,628 | $315,401 | 0.1% |
| 76 | EIXEDISON INTL | 4,172 | $310,573 | 0.1% |
| 77 | IYTISHARES TR | 3,507 | $304,252 | 0.1% |
| 78 | XGDVXGABELLI DIVID & INCOME TR | 9,373 | $275,554 | 0.1% |
| 79 | RIVNRIVIAN AUTOMOTIVE INCCALL | 15,000 | $260,250 | 0.1% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 3,540 | $252,224 | 0.1% |
| 81 | FXIISHARES TRCALL | 7,900 | $249,561 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 945 | $239,918 | 0.1% |
| 83 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,106 | $226,946 | 0.1% |
| 84 | QQQINVESCO QQQ TRCALL | 300 | $220,920 | 0.1% |
| 85 | QQQINVESCO QQQ TRPUT | 300 | $220,920 | 0.1% |
| 86 | CVXCHEVRON CORPORATION | 1,318 | $218,478 | 0.1% |
| 87 | EFAISHARES TRCALL | 2,000 | $207,760 | 0.1% |
| 88 | VCRVANGUARD WORLD FD | 518 | $205,579 | 0.1% |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 11,037 | $191,492 | 0% |
| 90 | TLTISHARES TR | 1,525 | $131,791 | 0% |
| 91 | SOXXISHARES TRPUT | 200 | $128,152 | 0% |
| 92 | QQQINVESCO QQQ TR | 173 | $127,330 | 0% |
| 93 | MSFTMICROSOFT CORPCALL | 300 | $111,906 | 0% |
| 94 | DCTHDELCATH SYS INCCALL | 5,000 | $62,950 | 0% |
| 95 | FXIISHARES TR | 45 | $1,410 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.