Private Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Private Wealth Advisors, Llc disclosed 79 stock positions valued at approximately $334.64M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $334.64M
Holdings by Sector
Private Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 7.22% | 65,631 | -64,714 | -49.65% | $24,177,179 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.93% | 307,538 | +59,573 | +24.02% | $16,487,102 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.49% | 94,801 | +28,477 | +42.94% | $15,041,182 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.76% | 107,216 | +34,650 | +47.75% | $12,574,339 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.46% | 60,760 | +10,501 | +20.89% | $11,576,087 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.33% | 60,147 | +10,619 | +21.44% | $11,141,033 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.02% | 87,412 | -2,433 | -2.71% | $10,112,730 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.86% | 139,494 | +32,017 | +29.79% | $9,580,467 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.77% | 155,178 | +37,257 | +31.59% | $9,262,570 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.69% | 176,767 | -7,233 | -3.93% | $8,985,071 |
| WISDOMTREE TR | DEM | Other | 2.58% | 160,714 | -11,455 | -6.65% | $8,644,802 |
| ISHARES INC | EWJ | Other | 2.54% | 91,145 | +8,460 | +10.23% | $8,501,094 |
| VANGUARD INDEX FDS | VTV | Other | 2.52% | 38,747 | +1,016 | +2.69% | $8,444,171 |
| ISHARES TR | IVW | Other | 2.48% | 60,389 | -462 | -0.76% | $8,305,246 |
| ISHARES TR | IEUR | Other | 2.40% | 107,061 | +6,831 | +6.82% | $8,047,775 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.27% | 91,471 | +2,105 | +2.36% | $7,598,481 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.24% | 69,986 | +57,462 | +458.82% | $7,497,600 |
| ISHARES TR | EWU | Other | 2.08% | 150,836 | +6,094 | +4.21% | $6,959,573 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.06% | 137,517 | +14,602 | +11.88% | $6,907,479 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.92% | 33,567 | +19,908 | +145.75% | $6,436,472 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 15,527 | +14,789 | +2003.93% | $5,791,823 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.69% | 73,804 | -78,914 | -51.67% | $5,638,626 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 7,050 | -864 | -10.92% | $5,097,122 |
| NIKE INC | NKE | Consumer Cyclical | 1.49% | 121,660 | -66,460 | -35.33% | $4,994,143 |
| ISHARES INC | EZA | Other | 1.48% | 78,342 | +35,500 | +82.86% | $4,950,431 |
| ISHARES INC | EWW | Other | 1.48% | 65,626 | -76 | -0.12% | $4,939,647 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.38% | 46,670 | +1,588 | +3.52% | $4,633,864 |
| ISHARES TR | IWM | Other | 1.31% | 14,637 | -55 | -0.37% | $4,397,687 |
| ISHARES TR | INDA | Other | 1.29% | 87,351 | +35,997 | +70.10% | $4,314,266 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.26% | 79,583 | -430 | -0.54% | $4,226,670 |
Showing 30 of 79 holdings in the latest reporting period.
Private Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 68,800 | $25,344,544 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 338,900 | $13,911,845 |
| Q2 2026 | ADM | Archer-Daniels-Midland Company | PUT | 120,800 | $9,229,120 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 7,600 | $5,494,800 |
| Q2 2026 | FXE | Invesco CurrencyShares Euro Cur | PUT | 5,000 | $527,200 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,000 | $345,680 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | CALL | 15,000 | $260,250 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 7,900 | $249,561 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $220,920 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,000 | $207,760 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 200 | $128,152 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,906 |
| Q2 2026 | DCTH | Delcath Systems, Inc. | CALL | 5,000 | $62,950 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.