Private Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Private Wealth Advisors, LLC reported 76 stock positions worth $245.6 million. Its top holding was SPDR Gold Shares (GLD) at 7.7% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.5%) and SS Health Care Select Sector (XLV, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 31 and reduced 36. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +143%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001787027
- Portfolio Value
- $245.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004470 ↗ filed Nov 5, 2024
Holdings Value
Holdings 76 stocks · $245.6M
| GLD SPDR Gold Shares | 7.67% | 76,741 | $18.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 277,756 | $13.4M | Add +142.7% |
| XLV SS Health Care Select Sector | 5.15% | 82,572 | $12.7M | Reduce -17.9% |
| XLP SS Consumer Staples Sel Sect | 4.73% | 140,384 | $11.6M | Reduce -28.8% |
| SPTS SS SPDR P St Term TSY ETF | 3.66% | 306,705 | $9.0M | Reduce -0.4% |
| XLK SS Technology Select Sector | 3.42% | 38,121 | $8.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 45,435 | $7.9M | Reduce -2.2% |
| VPL Vanguard Ftse Pacific ETF | 3.07% | 96,523 | $7.6M | Reduce -14.4% |
| FEZ State Street SPDR Euro Stoxx | 2.93% | 137,453 | $7.2M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 71,925 | $6.8M | Reduce -1.9% |
| IEUR iShares Core MSCI Europe ETF | 2.70% | 110,068 | $6.6M | Add +9.2% |
| XLB SS Materials Select Sector | 2.62% | 66,889 | $6.4M | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 2.52% | 140,435 | $6.2M | Reduce -30.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.28% | 68,816 | $5.6M | Add +42.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 83,788 | $5.1M | New |
| XLE SS Energy Select Sector | 2.07% | 56,516 | $5.1M | No change |
| EWU iShares MSCI United Kingdom | 2.02% | 133,167 | $5.0M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 1.95% | 35,354 | $4.8M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.93% | 48,179 | $4.7M | New |
| XLF SS Financial Select Sector | 1.89% | 102,720 | $4.6M | Reduce -0.6% |
| DBA Invesco DB Agriculture Fund | 1.88% | 180,736 | $4.6M | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 1.83% | 75,518 | $4.5M | Add +0.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.79% | 119,388 | $4.4M | Reduce -25.1% |
| XLRE SS Real Estate Select Sector | 1.79% | 98,966 | $4.4M | Reduce -0.9% |
| FXY Invesco Currencyshares Japan | 1.57% | 59,809 | $3.8M | Add +54.9% |
| T AT&T Inc. | 1.51% | 167,415 | $3.7M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 36,937 | $3.5M | Add +0.4% |
| LEMB iShares JP Morgan Em Local C | 1.34% | 85,931 | $3.3M | Reduce -0.1% |
| XME SS SPDR S&P Metals Mining | 1.34% | 51,397 | $3.3M | Reduce -0.2% |
| URNM Sprott Uranium Miners ETF | 1.26% | 65,550 | $3.1M | Add +105.0% |
| EWZ iShares MSCI Brazil ETF | 1.23% | 102,533 | $3.0M | Reduce -0.7% |
| SLV iShares Silver Trust | 1.20% | 102,870 | $2.9M | Reduce -1.4% |
| EWW iShares MSCI Mexico ETF | 1.18% | 53,834 | $2.9M | Add +2.9% |
| RRC Range Resources Corp. | 1.12% | 89,127 | $2.8M | Add +5.5% |
| AAPL Apple Inc. | 1.11% | 12,003 | $2.7M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.08% | 29,192 | $2.6M | Reduce -0.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.03% | 43,717 | $2.5M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 1.00% | 60,722 | $2.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.94% | 27,828 | $2.3M | Add +2.3% |
| PALL Abrdn Physical Palladium SHS | 0.87% | 23,147 | $2.1M | New |
| VAW Vanguard Materials ETF | 0.75% | 8,751 | $1.8M | Add +0.8% |
| VDE Vanguard Energy ETF | 0.73% | 14,292 | $1.8M | Reduce -0.3% |
| PHO Invesco Water Resources ETF | 0.61% | 21,335 | $1.5M | Add +1.4% |
| VFH Vanguard Financials ETF | 0.53% | 11,953 | $1.3M | Add +0.9% |
| VIS Vanguard Industrials ETF | 0.52% | 4,938 | $1.3M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.49% | 6,027 | $1.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.48% | 2,049 | $1.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,514 | $1.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 2,202 | $815K | No change |
| CAT Caterpillar Inc. | 0.33% | 2,046 | $803K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 10,338 | $800K | Reduce -0.0% |
| WMT Walmart Inc. | 0.30% | 8,988 | $730K | Add +0.2% |
| UBFO United Security Bancshare | 0.29% | 83,044 | $716K | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,635 | $658K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 15,733 | $617K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.24% | 4,870 | $584K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,191 | $491K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.20% | 544 | $481K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.19% | 10,294 | $475K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 5,646 | $397K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,181 | $389K | Add +20.4% |
| CVX Chevron Corp. | 0.15% | 2,389 | $358K | Add +1.1% |
| EIX Edison International | 0.14% | 3,792 | $333K | Add +1.0% |
| IYT iShares US Transportation Et | 0.13% | 4,726 | $322K | Reduce -1.6% |
| OKE Oneok Inc. | 0.13% | 3,388 | $313K | Add +1.1% |
| MSFT Microsoft Corp. | 0.12% | 701 | $295K | Add +17.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.12% | 2,345 | $292K | Reduce -12.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 5,090 | $291K | Add +0.1% |
| CWBC Community West Bancshares | 0.11% | 14,910 | $280K | Add +0.6% |
| MCD McDonald's Corp. | 0.09% | 737 | $223K | New |
| ADI Analog Devices Inc. | 0.09% | 989 | $221K | Add +0.1% |
| MOO Vaneck Agribusiness ETF | 0.09% | 2,916 | $220K | Reduce -51.1% |
| XGDVX Gabelli Dividend & Income TR | 0.09% | 9,031 | $219K | Add +1.2% |
| PEP Pepsico Inc. | 0.09% | 1,264 | $217K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.09% | 1,778 | $212K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.05% | 11,774 | $129K | No change |
Options reported separately and not counted above: DBA puts ($10.3M), ADM puts ($4.5M), FXI calls ($381K), RIVN calls ($287K).
Portfolio Sells Q2 2024 → Q3 2024
| XLP SS Consumer Staples Sel Sect | Reduce -28.8% | 4.73% | −1.82 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.70 |
| DEM Wisdomtree Emerging Markets | Reduce -30.1% | 2.52% | −1.29 |
| XLV SS Health Care Select Sector | Reduce -17.9% | 5.15% | −1.22 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −1.06 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.86 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.81 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -25.1% | 1.79% | −0.59 |
| VPL Vanguard Ftse Pacific ETF | Reduce -14.4% | 3.07% | −0.56 |
| XLK SS Technology Select Sector | Reduce -0.8% | 3.42% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 2.76% | −0.22 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.4% | 3.66% | −0.20 |
| EWU iShares MSCI United Kingdom | Reduce -4.9% | 2.02% | −0.11 |
| MOO Vaneck Agribusiness ETF | Reduce -51.1% | 0.09% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.73% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.48% | −0.06 |
| AAPL Apple Inc. | Reduce -1.7% | 1.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.46% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.25% | −0.03 |
| SLV iShares Silver Trust | Reduce -1.4% | 1.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.20% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 1.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 3.22% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -0.2% | 1.34% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.09% | −0.01 |
| IYT iShares US Transportation Et | Reduce -1.6% | 0.13% | −0.01 |
| DBA Invesco DB Agriculture Fund | Reduce -0.8% | 1.88% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.33% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.19% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -12.0% | 0.12% | +0.00 |
| LEMB iShares JP Morgan Em Local C | Reduce -0.1% | 1.34% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.7% | 1.23% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.6% | 1.89% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 1.95% | +0.06 |
| XLB SS Materials Select Sector | Reduce -0.0% | 2.62% | +0.08 |
| T AT&T Inc. | Reduce -1.7% | 1.51% | +0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 1.00% | +0.10 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 1.79% | +0.13 |
| GLD SPDR Gold Shares | Reduce -1.1% | 7.67% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +142.7% | 5.45% | +3.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.07% | +2.07 |
| TLT iShares 20+ Year Treasury BD | New | 1.93% | +1.93 |
| PALL Abrdn Physical Palladium SHS | New | 0.87% | +0.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +42.9% | 2.28% | +0.86 |
| FXY Invesco Currencyshares Japan | Add +54.9% | 1.57% | +0.60 |
| URNM Sprott Uranium Miners ETF | Add +105.0% | 1.26% | +0.56 |
| CAT Caterpillar Inc. | New | 0.33% | +0.33 |
| IEUR iShares Core MSCI Europe ETF | Add +9.2% | 2.70% | +0.18 |
| FEZ State Street SPDR Euro Stoxx | Add +7.9% | 2.93% | +0.12 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| UBFO United Security Bancshare | Add +1.5% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.30% | +0.03 |
| VAW Vanguard Materials ETF | Add +0.8% | 0.75% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +20.4% | 0.16% | +0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +0.7% | 1.03% | +0.03 |
| VIS Vanguard Industrials ETF | Add +0.6% | 0.52% | +0.02 |
| PHO Invesco Water Resources ETF | Add +1.4% | 0.61% | +0.02 |
| EIX Edison International | Add +1.0% | 0.14% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.9% | 0.53% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.27% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.49% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 0.94% | +0.01 |
| OKE Oneok Inc. | Add +1.1% | 0.13% | +0.01 |
| WRB WR Berkley Corp. | Add +0.1% | 0.12% | +0.00 |
| MSFT Microsoft Corp. | Add +17.2% | 0.12% | +0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +1.2% | 0.09% | +0.00 |
| CWBC Community West Bancshares | Add +0.6% | 0.11% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.16% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 1.41% | −0.00 |
| ADI Analog Devices Inc. | Add +0.1% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.15% | −0.02 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.20% | −0.04 |
| RRC Range Resources Corp. | Add +5.5% | 1.12% | −0.11 |
| EWW iShares MSCI Mexico ETF | Add +2.9% | 1.18% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Add +0.1% | 1.83% | −0.17 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | put | Sold out | 75,900 | $16.4Mbefore exit |
| DBA Invesco DB Agriculture Fund | put | Reduce -0.4% | 403,900 | $10.3M |
| FXI iShares China Large-Cap ETF | call | New | 12,000 | $381K |
| RIVN Rivian Automotive Inc. Class A | call | Add +84.2% | 25,600 | $287K |
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 |