Private Wealth Advisors, LLC
CIK 0001787027
Annualised vol
2.965243%
Beta
0.120318
HHI
254.621203
Top-10 weight
38.354312%
VaR 95%
0.262393%
VaR 99%
0.554509%
Max drawdown
5.907269%
Matched value
15.084635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NKE | ADDED | 460,560 | 188,120 | 144.82% | 18,905,988 |
| ADM | ADDED | 194,604 | 152,718 | 27.43% | 14,867,746 |
| MSFT | ADDED | 15,827 | 738 | 2044.58% | 5,903,729 |
| DECK | ADDED | 46,670 | 45,082 | 3.52% | 4,633,864 |
| T | ADDED | 167,813 | 158,174 | 6.09% | 3,473,724 |
| AAPL | ADDED | 11,772 | 11,749 | 0.2% | 3,406,209 |
| ADI | ADDED | 7,483 | 7,443 | 0.54% | 2,971,982 |
| JPM | ADDED | 5,256 | 5,251 | 0.1% | 1,720,588 |
| WMT | REDUCED | 8,121 | 8,133 | -0.15% | 919,821 |
| LLY | REDUCED | 540 | 543 | -0.55% | 647,142 |
| FXE | UNCHANGED | 5,000 | 5,000 | 0.0% | 527,200 |
| TGT | REDUCED | 3,356 | 3,690 | -9.05% | 438,348 |
| OKE | ADDED | 3,628 | 3,586 | 1.17% | 315,401 |
| EIX | ADDED | 4,172 | 4,119 | 1.29% | 310,573 |
| JNJ | ADDED | 945 | 941 | 0.43% | 239,918 |
| CVX | REDUCED | 1,318 | 1,329 | -0.83% | 218,478 |
| PPLT | CLOSED OUT | 0 | 3,771 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 663 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,344,544 | 6.48 | 68800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,177,179 | 6.18 | 65631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,487,102 | 4.22 | 307538.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,041,182 | 3.85 | 94801.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 13,911,845 | 3.56 | 338900.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,574,339 | 3.22 | 107216.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,576,087 | 2.96 | 60760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,141,033 | 2.85 | 60147.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,112,730 | 2.59 | 87412.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 9,580,467 | 2.45 | 139494.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,262,570 | 2.37 | 155178.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,229,120 | 2.36 | 120800.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,985,071 | 2.3 | 176767.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,644,802 | 2.21 | 160714.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,501,094 | 2.17 | 91145.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,444,171 | 2.16 | 38747.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,305,246 | 2.12 | 60389.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 8,047,775 | 2.06 | 107061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,598,481 | 1.94 | 91471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,497,600 | 1.92 | 69986.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,959,573 | 1.78 | 150836.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 6,918,330 | 1.77 | 194226.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,907,479 | 1.77 | 137517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,436,472 | 1.65 | 33567.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,791,823 | 1.48 | 15527.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,638,626 | 1.44 | 73804.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,494,800 | 1.41 | 7600.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,097,122 | 1.3 | 7050.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,994,143 | 1.28 | 121660.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,950,431 | 1.27 | 78342.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,939,647 | 1.26 | 65626.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,633,864 | 1.19 | 46670.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,397,687 | 1.12 | 14637.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,314,266 | 1.1 | 87351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,226,670 | 1.08 | 79583.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,026,357 | 1.03 | 68336.0 | |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 3,913,765 | 1.0 | 310863.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 3,897,467 | 1.0 | 74110.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,814,458 | 0.98 | 100117.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,621,345 | 0.93 | 135783.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,473,724 | 0.89 | 167813.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,432,711 | 0.88 | 32102.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,406,209 | 0.87 | 11772.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,302,945 | 0.84 | 31796.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,089,393 | 0.79 | 41726.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,971,982 | 0.76 | 7483.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,594,275 | 0.66 | 81658.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,213,831 | 0.57 | 64169.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,174,406 | 0.56 | 7173.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,099,204 | 0.54 | 13983.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,879,987 | 0.48 | 15729.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,740,762 | 0.45 | 4830.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,720,588 | 0.44 | 5256.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,597,911 | 0.41 | 6984.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,477,690 | 0.38 | 11229.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,420,027 | 0.36 | 6674.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,338,748 | 0.34 | 2089.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,066,652 | 0.27 | 8590.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 919,821 | 0.24 | 8121.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 898,837 | 0.23 | 15775.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 879,523 | 0.22 | 12655.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 748,386 | 0.19 | 40519.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 733,248 | 0.19 | 7592.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 682,553 | 0.17 | 15502.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 667,570 | 0.17 | 8429.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 662,358 | 0.17 | 4352.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET | 78470E700 | 658,938 | 0.17 | 19530.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 647,142 | 0.17 | 540.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579,803 | 0.15 | 8475.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 527,200 | 0.13 | 5000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 448,416 | 0.11 | 3280.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 438,348 | 0.11 | 3356.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 411,854 | 0.11 | 4652.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 345,680 | 0.09 | 4000.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 315,401 | 0.08 | 3628.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 310,573 | 0.08 | 4172.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 304,252 | 0.08 | 3507.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 275,554 | 0.07 | 9373.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 260,250 | 0.07 | 15000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,224 | 0.06 | 3540.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 249,561 | 0.06 | 7900.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 239,918 | 0.06 | 945.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 226,946 | 0.06 | 2106.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.06 | 300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.06 | 300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 218,478 | 0.06 | 1318.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 207,760 | 0.05 | 2000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 205,579 | 0.05 | 518.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 191,492 | 0.05 | 11037.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 131,791 | 0.03 | 1525.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 128,152 | 0.03 | 200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,330 | 0.03 | 173.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 111,906 | 0.03 | 300.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 62,950 | 0.02 | 5000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,410 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 390,950,852 | 95 | 2.965243 | 0.120318 | 5.907269 |
| 2026-03-31 | 2026-05-13 | 355,612,364 | 95 | 2.194042 | 0.085863 | 4.532735 |
| 2025-12-31 | 2026-02-06 | 312,991,274 | 91 | 1.685446 | 0.064677 | 3.256357 |
| 2025-09-30 | 2025-12-01 | 297,354,184 | 90 | 1.59022 | 0.057474 | 2.986212 |
| 2025-03-31 | 2025-05-12 | 276,531,387 | 85 | 1.293695 | 0.045677 | 2.655879 |
| 2024-12-31 | 2025-02-05 | 254,991,964 | 88 | 1.461076 | 0.053759 | 2.963333 |