Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $25.3M | 6.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $24.2M | 6.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $16.5M | 4.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $15M | 3.8% |
| Nike Inc. (call option)CL B | CL B | $13.9M | 3.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $12.6M | 3.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.6M | 3.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $11.1M | 2.8% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $10.1M | 2.6% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $9.58M | 2.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.26M | 2.4% |
| Archer Daniels Midland CO (put option)COM | COM | $9.23M | 2.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $8.99M | 2.3% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $8.64M | 2.2% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $8.5M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.44M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.31M | 2.1% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $8.05M | 2.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7.6M | 1.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $7.5M | 1.9% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $6.96M | 1.8% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $6.92M | 1.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.91M | 1.8% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.44M | 1.6% |
| Microsoft Corp.COM | COM | $5.79M | 1.5% |
| Archer Daniels Midland COCOM | COM | $5.64M | 1.4% |
| Applied Matls Inc. (put option)COM | COM | $5.49M | 1.4% |
| Applied Matls Inc.COM | COM | $5.1M | 1.3% |
| Nike Inc.CL B | CL B | $4.99M | 1.3% |
| iShares Inc.MSCI STH AFR ETF | MSCI STH AFR ETF | $4.95M | 1.3% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $4.94M | 1.3% |
| Deckers Outdoor Corp.COM | COM | $4.63M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.4M | 1.1% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $4.31M | 1.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.23M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4.03M | 1.0% |
| Delcath Sys Inc.COM NEW | COM NEW | $3.91M | 1.0% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $3.9M | 1.0% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $3.81M | 1.0% |
| Invesco DB Multi-sector CommAGRICULTURE FD | AGRICULTURE FD | $3.62M | 0.9% |
| AT&T Inc.COM | COM | $3.47M | 0.9% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $3.43M | 0.9% |
| Apple Inc.COM | COM | $3.41M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.3M | 0.8% |
| Sociedad Quimica Y Minera DESPON ADR SER B | SPON ADR SER B | $3.09M | 0.8% |
| Analog Devices Inc.COM | COM | $2.97M | 0.8% |
| Pacer Fds TRDATA AND INFRAST | DATA AND INFRAST | $2.59M | 0.7% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $2.21M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.17M | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $2.1M | 0.5% |
SPDR Gold TR (put option)GOLD SHS$25.3M
- Class
- GOLD SHS
- Share
- 6.5%
SPDR Gold TRGOLD SHS$24.2M
- Class
- GOLD SHS
- Share
- 6.2%
Select Sector SPDR TRST STR FINL ETF$16.5M
- Class
- ST STR FINL ETF
- Share
- 4.2%
Select Sector SPDR TRST STR CARE ETF$15M
- Class
- ST STR CARE ETF
- Share
- 3.8%
Nike Inc. (call option)CL B$13.9M
- Class
- CL B
- Share
- 3.6%
Select Sector SPDR TRST STR DISCR ETF$12.6M
- Class
- ST STR DISCR ETF
- Share
- 3.2%
Select Sector SPDR TRST STR TECHN ETF$11.6M
- Class
- ST STR TECHN ETF
- Share
- 3.0%
Select Sector SPDR TRST STR INDL ETF$11.1M
- Class
- ST STR INDL ETF
- Share
- 2.8%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$10.1M
- Class
- FTSE PACIFIC ETF
- Share
- 2.6%
SPDR Index Shs FdsST STR EU 50 ETF$9.58M
- Class
- ST STR EU 50 ETF
- Share
- 2.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.26M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
Archer Daniels Midland CO (put option)COM$9.23M
- Class
- COM
- Share
- 2.4%
Select Sector SPDR TRST STR MATER ETF$8.99M
- Class
- ST STR MATER ETF
- Share
- 2.3%
Wisdomtree TREMER MKT HIGH FD$8.64M
- Class
- EMER MKT HIGH FD
- Share
- 2.2%
iShares Inc.MSCI JAPAN ETF$8.5M
- Class
- MSCI JAPAN ETF
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$8.44M
- Class
- VALUE ETF
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$8.31M
- Class
- S&P 500 GRWT ETF
- Share
- 2.1%
iShares TRCORE MSCI EURO$8.05M
- Class
- CORE MSCI EURO
- Share
- 2.1%
Select Sector SPDR TRST STR STAPL ETF$7.6M
- Class
- ST STR STAPL ETF
- Share
- 1.9%
Select Sector SPDR TRST STR SVC ETF$7.5M
- Class
- ST STR SVC ETF
- Share
- 1.9%
iShares TRMSCI UK ETF NEW$6.96M
- Class
- MSCI UK ETF NEW
- Share
- 1.8%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$6.92M
- Class
- AGRI CMDTY STRA
- Share
- 1.8%
Vanguard Malvern FdsSTRM INFPROIDX$6.91M
- Class
- STRM INFPROIDX
- Share
- 1.8%
First TR Exchange-traded FDNASDQ CLN EDGE$6.44M
- Class
- NASDQ CLN EDGE
- Share
- 1.6%
Microsoft Corp.COM$5.79M
- Class
- COM
- Share
- 1.5%
Archer Daniels Midland COCOM$5.64M
- Class
- COM
- Share
- 1.4%
Applied Matls Inc. (put option)COM$5.49M
- Class
- COM
- Share
- 1.4%
Applied Matls Inc.COM$5.1M
- Class
- COM
- Share
- 1.3%
Nike Inc.CL B$4.99M
- Class
- CL B
- Share
- 1.3%
iShares Inc.MSCI STH AFR ETF$4.95M
- Class
- MSCI STH AFR ETF
- Share
- 1.3%
iShares Inc.MSCI MEXICO ETF$4.94M
- Class
- MSCI MEXICO ETF
- Share
- 1.3%
Deckers Outdoor Corp.COM$4.63M
- Class
- COM
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$4.4M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
iShares TRMSCI INDIA ETF$4.31M
- Class
- MSCI INDIA ETF
- Share
- 1.1%
Select Sector SPDR TRST STR ENERG ETF$4.23M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$4.03M
- Class
- US INFR DEV ETF
- Share
- 1.0%
Delcath Sys Inc.COM NEW$3.91M
- Class
- COM NEW
- Share
- 1.0%
Sprott Fds TRURANI MINER ETF$3.9M
- Class
- URANI MINER ETF
- Share
- 1.0%
Alps ETF TRALERIAN ENERGY$3.81M
- Class
- ALERIAN ENERGY
- Share
- 1.0%
Invesco DB Multi-sector CommAGRICULTURE FD$3.62M
- Class
- AGRICULTURE FD
- Share
- 0.9%
AT&T Inc.COM$3.47M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP METAL$3.43M
- Class
- ST STR SP METAL
- Share
- 0.9%
Apple Inc.COM$3.41M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$3.3M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Sociedad Quimica Y Minera DESPON ADR SER B$3.09M
- Class
- SPON ADR SER B
- Share
- 0.8%
Analog Devices Inc.COM$2.97M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRDATA AND INFRAST$2.59M
- Class
- DATA AND INFRAST
- Share
- 0.7%
iShares Inc.MSCI BRAZIL ETF$2.21M
- Class
- MSCI BRAZIL ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$2.17M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard World FDENERGY ETF$2.1M
- Class
- ENERGY ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1787027
- File number
- 028-19641
- Options
- 8 call, 6 put
- In the 25 largest
- 68.4%
- Prior quarter
- $356M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 16
Common questions
What are Private Wealth Advisors’ 13F holdings worth?
$391 million across 95 positions for the quarter ended 30 June 2026.
What is Private Wealth Advisors’ largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $25.3 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Private Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 68.4%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Private Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.