Private Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Private Wealth Advisors, LLC reported 81 stock positions worth $334.6 million. Its top holding was SPDR Gold Shares (GLD) at 7.2% of the portfolio, followed by SS Financial Select Sector (XLF, 4.9%) and SS Health Care Select Sector (XLV, 4.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 16, added to 41 and reduced 36. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +459%) and the biggest sale SPDR Gold Shares (GLD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001787027
- Portfolio Value
- $334.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003131 ↗ filed Aug 6, 2026
Holdings Value
Holdings 81 stocks · $334.6M
| GLD SPDR Gold Shares | 7.22% | 65,631 | $24.2M | Reduce -49.6% |
| XLF SS Financial Select Sector | 4.93% | 307,538 | $16.5M | Add +24.0% |
| XLV SS Health Care Select Sector | 4.49% | 94,801 | $15.0M | Add +42.9% |
| XLY SS Consumer Disc Select Sect | 3.76% | 107,216 | $12.6M | Add +47.8% |
| XLK SS Technology Select Sector | 3.46% | 60,760 | $11.6M | Add +20.9% |
| XLI SS Industrial Select Sector | 3.33% | 60,147 | $11.1M | Add +21.4% |
| VPL Vanguard Ftse Pacific ETF | 3.02% | 87,412 | $10.1M | Reduce -2.7% |
| FEZ State Street SPDR Euro Stoxx | 2.86% | 139,494 | $9.6M | Add +29.8% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 155,178 | $9.3M | Add +31.6% |
| XLB SS Materials Select Sector | 2.69% | 176,767 | $9.0M | Reduce -3.9% |
| DEM Wisdomtree Emerging Markets | 2.58% | 160,714 | $8.6M | Reduce -6.7% |
| EWJ iShares MSCI Japan ETF | 2.54% | 91,145 | $8.5M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 38,747 | $8.4M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 2.48% | 60,389 | $8.3M | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 2.40% | 107,061 | $8.0M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 2.27% | 91,471 | $7.6M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 2.24% | 69,986 | $7.5M | Add +458.8% |
| EWU iShares MSCI United Kingdom | 2.08% | 150,836 | $7.0M | Add +4.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.07% | 194,226 | $6.9M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 2.06% | 137,517 | $6.9M | Add +11.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.92% | 33,567 | $6.4M | Add +145.8% |
| MSFT Microsoft Corp. | 1.73% | 15,527 | $5.8M | Add +2003.9% |
| ADM Archer-Daniels-Midland Co. | 1.69% | 73,804 | $5.6M | Reduce -51.7% |
| AMAT Applied Materials Inc. | 1.52% | 7,050 | $5.1M | Reduce -10.9% |
| NKE Nike Inc. Class B | 1.49% | 121,660 | $5.0M | Reduce -35.3% |
| EZA iShares MSCI South Africa Et | 1.48% | 78,342 | $5.0M | Add +82.9% |
| EWW iShares MSCI Mexico ETF | 1.48% | 65,626 | $4.9M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 1.38% | 46,670 | $4.6M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.31% | 14,637 | $4.4M | Reduce -0.4% |
| INDA iShares MSCI India ETF | 1.29% | 87,351 | $4.3M | Add +70.1% |
| XLE SS Energy Select Sector | 1.26% | 79,583 | $4.2M | Reduce -0.5% |
| PAVE Global X US Infrastructure | 1.20% | 68,336 | $4.0M | Add +75.7% |
| DCTH Delcath Systems Inc. | 1.17% | 310,863 | $3.9M | Reduce -47.5% |
| URNM Sprott Uranium Miners ETF | 1.16% | 74,110 | $3.9M | Add +9.7% |
| ENFR Alerian Energy Infrastructur | 1.14% | 100,117 | $3.8M | Add +8.1% |
| DBA Invesco DB Agriculture Fund | 1.08% | 135,783 | $3.6M | Reduce -0.5% |
| T AT&T Inc. | 1.04% | 167,813 | $3.5M | Add +6.1% |
| XME SS SPDR S&P Metals Mining | 1.03% | 32,102 | $3.4M | Add +3.9% |
| AAPL Apple Inc. | 1.02% | 11,772 | $3.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.99% | 31,796 | $3.3M | Reduce -2.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.92% | 41,726 | $3.1M | Add +2.6% |
| ADI Analog Devices Inc. | 0.89% | 7,483 | $3.0M | Add +0.5% |
| SRVR Pacer Data & Infrastructure | 0.78% | 81,658 | $2.6M | Add +80.2% |
| EWZ iShares MSCI Brazil ETF | 0.66% | 64,169 | $2.2M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 7,173 | $2.2M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.63% | 13,983 | $2.1M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.56% | 15,729 | $1.9M | Reduce -4.5% |
| VIS Vanguard Industrials ETF | 0.52% | 4,830 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,256 | $1.7M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.48% | 6,984 | $1.6M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 0.44% | 11,229 | $1.5M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,674 | $1.4M | Add +30.1% |
| SOXX iShares Semiconductor ETF | 0.40% | 2,089 | $1.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,590 | $1.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.27% | 8,121 | $920K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.27% | 15,775 | $899K | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.26% | 12,655 | $880K | No change |
| VNM Vaneck Vietnam ETF | 0.22% | 40,519 | $748K | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,592 | $733K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.20% | 15,502 | $683K | Reduce -14.1% |
| MOO Vaneck Agribusiness ETF | 0.20% | 8,429 | $668K | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,352 | $662K | Reduce -2.0% |
| XCNY State Street SPDR S&P Emergi | 0.20% | 19,530 | $659K | No change |
| LLY Eli Lilly & Co. | 0.19% | 540 | $647K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,475 | $580K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,280 | $448K | Reduce -5.8% |
| TGT Target Corp. | 0.13% | 3,356 | $438K | Reduce -9.1% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 4,652 | $412K | Add +0.8% |
| OKE Oneok Inc. | 0.09% | 3,628 | $315K | Add +1.2% |
| EIX Edison International | 0.09% | 4,172 | $311K | Add +1.3% |
| IYT iShares US Transportation Et | 0.09% | 3,507 | $304K | Reduce -1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 9,373 | $276K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,540 | $252K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 945 | $240K | Add +0.4% |
| PFG Principal Financial Group | 0.07% | 2,106 | $227K | New |
| CVX Chevron Corp. | 0.07% | 1,318 | $218K | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 518 | $206K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 11,037 | $191K | Reduce -56.3% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,525 | $132K | Reduce -97.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 173 | $127K | Reduce -65.9% |
| FXI iShares China Large-Cap ETF | 0.00% | 45 | $1K | Reduce -99.3% |
Options reported separately and not counted above: GLD puts ($25.3M), NKE calls ($13.9M), ADM puts ($9.2M), AMAT puts ($5.5M), FXE puts ($527K), TLT calls ($346K), RIVN calls ($260K), FXI calls ($250K), QQQ calls ($221K), QQQ puts ($221K), EFA calls ($208K), SOXX puts ($128K), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -49.6% | 7.22% | −8.55 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −1.86 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.86 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.5% | 0.04% | −1.48 |
| ADM Archer-Daniels-Midland Co. | Reduce -51.7% | 1.69% | −1.44 |
| NKE Nike Inc. Class B | Reduce -35.3% | 1.49% | −1.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.03 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.93 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.73 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.60 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.58 |
| AFK Vaneck Africa Index ETF | Sold out | 0.00% | −0.52 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.52 |
| RNRG Global X Renewable Ener Prod | Sold out | 0.00% | −0.39 |
| DCTH Delcath Systems Inc. | Reduce -47.5% | 1.17% | −0.37 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.24 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.18 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -0.5% | 1.26% | −0.12 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -1.7% | 0.63% | −0.06 |
| FXI iShares China Large-Cap ETF | Reduce -99.3% | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Reduce -56.3% | 0.06% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.9% | 0.04% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -0.8% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.27% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -14.1% | 0.20% | −0.00 |
| VNM Vaneck Vietnam ETF | Reduce -10.0% | 0.22% | +0.00 |
| TGT Target Corp. | Reduce -9.1% | 0.13% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.6% | 0.08% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -4.4% | 0.48% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.20% | +0.02 |
| IYT iShares US Transportation Et | Reduce -1.3% | 0.09% | +0.02 |
| DBA Invesco DB Agriculture Fund | Reduce -0.5% | 1.08% | +0.03 |
| VFH Vanguard Financials ETF | Reduce -1.9% | 0.44% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.19% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.32% | +0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -0.1% | 1.48% | +0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.99% | +0.09 |
| VIS Vanguard Industrials ETF | Reduce -0.3% | 0.52% | +0.09 |
| XLB SS Materials Select Sector | Reduce -3.9% | 2.69% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.65% | +0.12 |
| VGT Vanguard Info Tech ETF | Reduce -4.5% | 0.56% | +0.16 |
| DEM Wisdomtree Emerging Markets | Reduce -6.7% | 2.58% | +0.18 |
| SOXX iShares Semiconductor ETF | Reduce -1.2% | 0.40% | +0.20 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 1.31% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 2.48% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| XLC SS Comm Select Sector SPDR | Add +458.8% | 2.24% | +1.85 |
| XLV SS Health Care Select Sector | Add +42.9% | 4.49% | +1.76 |
| MSFT Microsoft Corp. | Add +2003.9% | 1.73% | +1.65 |
| XLK SS Technology Select Sector | Add +20.9% | 3.46% | +1.58 |
| XLY SS Consumer Disc Select Sect | Add +47.8% | 3.76% | +1.53 |
| XLF SS Financial Select Sector | Add +24.0% | 4.93% | +1.48 |
| GRID First TRST Nasd Class Edg Sgiif | Add +145.8% | 1.92% | +1.30 |
| XLI SS Industrial Select Sector | Add +21.4% | 3.33% | +1.08 |
| FEZ State Street SPDR Euro Stoxx | Add +29.8% | 2.86% | +0.99 |
| VWO Vanguard Ftse Emerging Marke | Add +31.6% | 2.77% | +0.98 |
| EZA iShares MSCI South Africa Et | Add +82.9% | 1.48% | +0.66 |
| PAVE Global X US Infrastructure | Add +75.7% | 1.20% | +0.65 |
| INDA iShares MSCI India ETF | Add +70.1% | 1.29% | +0.61 |
| EWJ iShares MSCI Japan ETF | Add +10.2% | 2.54% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 2.52% | +0.44 |
| IEUR iShares Core MSCI Europe ETF | Add +6.8% | 2.40% | +0.42 |
| SRVR Pacer Data & Infrastructure | Add +80.2% | 0.78% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +11.9% | 2.06% | +0.34 |
| EWU iShares MSCI United Kingdom | Add +4.2% | 2.08% | +0.23 |
| ADI Analog Devices Inc. | Add +0.5% | 0.89% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 2.27% | +0.21 |
| AAPL Apple Inc. | Add +0.2% | 1.02% | +0.18 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +4.5% | 2.07% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +30.1% | 0.42% | +0.15 |
| ENFR Alerian Energy Infrastructur | Add +8.1% | 1.14% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +3.5% | 1.38% | +0.12 |
| XME SS SPDR S&P Metals Mining | Add +3.9% | 1.03% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.51% | +0.08 |
| PFG Principal Financial Group | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +0.1% | 0.27% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.17% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +11.0% | 0.66% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.22% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 0.12% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.08% | +0.01 |
| EIX Edison International | Add +1.3% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.07% | +0.01 |
| MOO Vaneck Agribusiness ETF | Add +3.5% | 0.20% | +0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.09% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | Add +2.6% | 0.92% | −0.00 |
| URNM Sprott Uranium Miners ETF | Add +9.7% | 1.16% | −0.04 |
| T AT&T Inc. | Add +6.1% | 1.04% | −0.25 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | put | New | 68,800 | $25.3M |
| NKE Nike Inc. Class B | call | New | 338,900 | $13.9M |
| ADM Archer-Daniels-Midland Co. | put | New | 120,800 | $9.2M |
| AMAT Applied Materials Inc. | put | New | 7,600 | $5.5M |
| FXE Invesco Currencyshares Euro | put | New | 5,000 | $527K |
| TLT iShares 20+ Year Treasury BD | call | New | 4,000 | $346K |
| RIVN Rivian Automotive Inc. Class A | call | New | 15,000 | $260K |
| FXI iShares China Large-Cap ETF | call | New | 7,900 | $250K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 300 | $221K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $221K |
| EFA iShares MSCI Eafe ETF | call | New | 2,000 | $208K |
| SOXX iShares Semiconductor ETF | put | New | 200 | $128K |
| MSFT Microsoft Corp. | call | New | 300 | $112K |
| DCTH Delcath Systems Inc. | call | New | 5,000 | $63K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $334.6M | GLD, XLF, XLV, XLY, XLK |
| Q1 2026 | 95 | $355.6M | GLD, XLF, ADM, NKE, XLV |
| Q4 2025 | 87 | $277.6M | GLD, XLP, DEM, XLI, VPL |
| Q3 2025 | 86 | $265.5M | GLD, DEM, XLP, XLB, VPL |
| Q2 2025 | 82 | $254.8M | GLD, DEM, XLP, XLB, XLI |
| Q1 2025 | 81 | $238.1M | GLD, XLV, XLB, XLI, VTV |
| Q4 2024 | 81 | $229.3M | GLD, XLP, XLV, XLK, XLB |
| Q3 2024 | 76 | $245.6M | GLD, VWO, XLV, XLP, SPTS |
| Q2 2024 | 75 | $229.0M | GLD, XLP, XLV, SPTS, XLK |
| Q1 2024 | 74 | $238.9M | GLD, XLV, XLP, PDBA, DBA |