Private Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), Private Wealth Advisors, LLC reported 86 stock positions worth $265.5 million. Its top holding was SPDR Gold Shares (GLD) at 9.5% of the portfolio, followed by Wisdomtree Emerging Markets (DEM, 3.9%) and SS Consumer Staples Sel Sect (XLP, 3.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 23 and reduced 49. The biggest buy was a new position in iShares MSCI Indonesia ETF (EIDO) and the biggest sale SS Real Estate Select Sector (XLRE, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001787027
- Portfolio Value
- $265.5M (Q3 2025)
- SEC Filing
- 0001172661-25-005231 ↗ filed Dec 1, 2025
Holdings Value
Holdings 86 stocks · $265.5M
| GLD SPDR Gold Shares | 9.48% | 70,808 | $25.2M | Reduce -1.9% |
| DEM Wisdomtree Emerging Markets | 3.93% | 226,958 | $10.4M | Reduce -11.1% |
| XLP SS Consumer Staples Sel Sect | 3.64% | 123,369 | $9.7M | Reduce -1.6% |
| XLB SS Materials Select Sector | 3.44% | 101,831 | $9.1M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 3.42% | 103,451 | $9.1M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 3.36% | 57,836 | $8.9M | Reduce -4.4% |
| XLK SS Technology Select Sector | 3.28% | 30,916 | $8.7M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 62,985 | $7.6M | Reduce -11.7% |
| XLF SS Financial Select Sector | 2.85% | 140,681 | $7.6M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.79% | 39,692 | $7.4M | Reduce -9.5% |
| FEZ State Street SPDR Euro Stoxx | 2.37% | 101,445 | $6.3M | Reduce -15.9% |
| EWU iShares MSCI United Kingdom | 2.20% | 139,048 | $5.8M | Reduce -1.3% |
| IEUR iShares Core MSCI Europe ETF | 2.15% | 83,919 | $5.7M | Reduce -16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.11% | 64,275 | $5.6M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 1.88% | 35,808 | $5.0M | Add +38.4% |
| FXY Invesco Currencyshares Japan | 1.85% | 78,841 | $4.9M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.83% | 20,095 | $4.9M | Add +92.1% |
| XME SS SPDR S&P Metals Mining | 1.82% | 51,947 | $4.8M | Reduce -2.0% |
| EWW iShares MSCI Mexico ETF | 1.82% | 70,934 | $4.8M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 52,893 | $4.7M | Reduce -7.7% |
| ADM Archer-Daniels-Midland Co. | 1.72% | 76,618 | $4.6M | Add +0.3% |
| T AT&T Inc. | 1.68% | 157,820 | $4.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 81,909 | $4.4M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 1.66% | 57,855 | $4.4M | Reduce -2.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.65% | 122,960 | $4.4M | Add +2.4% |
| SLV iShares Silver Trust | 1.61% | 100,741 | $4.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.57% | 46,709 | $4.2M | Add +0.5% |
| GMAB Genmab A/S -SP ADR | 1.56% | 135,093 | $4.1M | Reduce -8.9% |
| INDA iShares MSCI India ETF | 1.46% | 74,610 | $3.9M | Reduce -9.7% |
| DBA Invesco DB Agriculture Fund | 1.40% | 138,746 | $3.7M | Reduce -24.8% |
| EMB iShares JP Morgan Usd Emergi | 1.37% | 38,251 | $3.6M | Reduce -3.2% |
| LEMB iShares JP Morgan Em Local C | 1.36% | 87,718 | $3.6M | Reduce -5.2% |
| EIDO iShares MSCI Indonesia ETF | 1.20% | 181,771 | $3.2M | New |
| URNM Sprott Uranium Miners ETF | 1.20% | 52,694 | $3.2M | Reduce -26.1% |
| XLC SS Comm Select Sector SPDR | 1.14% | 25,571 | $3.0M | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 1.08% | 30,805 | $2.9M | Reduce -2.3% |
| AAPL Apple Inc. | 1.08% | 11,280 | $2.9M | Reduce -3.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.93% | 46,596 | $2.5M | Reduce -4.8% |
| EZA iShares MSCI South Africa Et | 0.84% | 34,893 | $2.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 8,403 | $2.1M | Reduce -3.9% |
| XLRE SS Real Estate Select Sector | 0.71% | 44,866 | $1.9M | Reduce -54.4% |
| VDE Vanguard Energy ETF | 0.68% | 14,451 | $1.8M | Add +0.1% |
| VNM Vaneck Vietnam ETF | 0.66% | 98,324 | $1.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,509 | $1.7M | Reduce -0.2% |
| DCTH Delcath Systems Inc. | 0.63% | 156,283 | $1.7M | Reduce -7.3% |
| ALB Albemarle Corp. | 0.62% | 20,434 | $1.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 38,375 | $1.6M | New |
| VAW Vanguard Materials ETF | 0.62% | 7,984 | $1.6M | Add +0.3% |
| RRC Range Resources Corp. | 0.60% | 42,585 | $1.6M | Reduce -53.5% |
| VFH Vanguard Financials ETF | 0.60% | 12,077 | $1.6M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,107 | $1.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.56% | 7,230 | $1.5M | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 0.55% | 4,971 | $1.5M | Add +0.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.54% | 10,022 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.39% | 2,202 | $1.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.38% | 4,185 | $1.0M | Add +0.2% |
| WMT Walmart Inc. | 0.33% | 8,388 | $864K | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,784 | $854K | Add +2.1% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 13,780 | $854K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,721 | $811K | Reduce -0.5% |
| XCNY State Street SPDR S&P Emergi | 0.27% | 25,937 | $708K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,551 | $637K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,296 | $625K | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,176 | $590K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 4,896 | $552K | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 20,249 | $546K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 9,291 | $496K | No change |
| UBFO United Security Bancshare | 0.18% | 50,444 | $471K | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 5,704 | $455K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 543 | $415K | Add +0.7% |
| MSFT Microsoft Corp. | 0.14% | 705 | $365K | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 9,541 | $259K | Add +1.4% |
| OKE Oneok Inc. | 0.10% | 3,545 | $259K | Add +1.4% |
| IYT iShares US Transportation Et | 0.10% | 3,562 | $255K | Reduce -7.5% |
| TGT Target Corp. | 0.10% | 2,834 | $254K | New |
| ADI Analog Devices Inc. | 0.09% | 991 | $243K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 748 | $227K | Add +0.7% |
| EIX Edison International | 0.08% | 4,001 | $221K | Add +1.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 1,933 | $214K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,513 | $210K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 7,165 | $210K | Reduce -11.8% |
| MOO Vaneck Agribusiness ETF | 0.08% | 2,833 | $208K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 523 | $207K | New |
| CVX Chevron Corp. | 0.08% | 1,303 | $202K | Reduce -46.7% |
| TIDAL TRUST II | 0.06% | 12,124 | $169K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.04% | 11,093 | $115K | Reduce -5.8% |
Options reported separately and not counted above: GLD puts ($25.4M), ADM puts ($4.5M), TGT calls ($1.5M), RIVN calls ($411K).
Portfolio Sells Q2 2025 → Q3 2025
| XLRE SS Real Estate Select Sector | Reduce -54.4% | 0.71% | −0.89 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.88 |
| RRC Range Resources Corp. | Reduce -53.5% | 0.60% | −0.86 |
| DEM Wisdomtree Emerging Markets | Reduce -11.1% | 3.93% | −0.61 |
| DBA Invesco DB Agriculture Fund | Reduce -24.8% | 1.40% | −0.50 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.49 |
| FEZ State Street SPDR Euro Stoxx | Reduce -15.9% | 2.37% | −0.45 |
| IEUR iShares Core MSCI Europe ETF | Reduce -16.0% | 2.15% | −0.44 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 3.64% | −0.34 |
| INDA iShares MSCI India ETF | Reduce -9.7% | 1.46% | −0.34 |
| DCTH Delcath Systems Inc. | Reduce -7.3% | 0.63% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 2.79% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.7% | 2.86% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.7% | 1.78% | −0.20 |
| FXY Invesco Currencyshares Japan | Reduce -0.9% | 1.85% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -4.4% | 3.36% | −0.14 |
| URNM Sprott Uranium Miners ETF | Reduce -26.1% | 1.20% | −0.14 |
| XLB SS Materials Select Sector | Reduce -1.7% | 3.44% | −0.13 |
| T AT&T Inc. | Reduce -0.6% | 1.68% | −0.12 |
| XLF SS Financial Select Sector | Reduce -2.5% | 2.85% | −0.11 |
| LEMB iShares JP Morgan Em Local C | Reduce -5.2% | 1.36% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -4.8% | 0.93% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -9.9% | 1.14% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.2% | 1.37% | −0.06 |
| CVX Chevron Corp. | Reduce -46.7% | 0.08% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.1% | 2.11% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -3.0% | 0.60% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 1.08% | −0.02 |
| WMT Walmart Inc. | Reduce -6.5% | 0.33% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.8% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.80% | −0.01 |
| IYT iShares US Transportation Et | Reduce -7.5% | 0.10% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -5.8% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.21% | −0.00 |
| EWU iShares MSCI United Kingdom | Reduce -1.3% | 2.20% | +0.00 |
| UBFO United Security Bancshare | Reduce -2.2% | 0.18% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.65% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.56% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.9% | 3.42% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 1.67% | +0.06 |
| EZA iShares MSCI South Africa Et | Reduce -1.0% | 0.84% | +0.10 |
| EWW iShares MSCI Mexico ETF | Reduce -1.5% | 1.82% | +0.11 |
| VNM Vaneck Vietnam ETF | Reduce -1.8% | 0.66% | +0.12 |
| AAPL Apple Inc. | Reduce -3.1% | 1.08% | +0.14 |
| XLK SS Technology Select Sector | Reduce -0.4% | 3.28% | +0.20 |
| SLV iShares Silver Trust | Reduce -2.0% | 1.61% | +0.28 |
| GMAB Genmab A/S -SP ADR | Reduce -8.9% | 1.56% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| EIDO iShares MSCI Indonesia ETF | New | 1.20% | +1.20 |
| IWM iShares Russell 2000 ETF | Add +92.1% | 1.83% | +0.94 |
| ALB Albemarle Corp. | New | 0.62% | +0.62 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.62% | +0.62 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.54% | +0.54 |
| XLV SS Health Care Select Sector | Add +38.4% | 1.88% | +0.51 |
| ADM Archer-Daniels-Midland Co. | Add +0.3% | 1.72% | +0.14 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| VCR Vanguard Consumer Discre ETF | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.59% | +0.04 |
| XLE SS Energy Select Sector | Add +0.5% | 1.57% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.38% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.22% | +0.02 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.68% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.55% | +0.01 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +2.4% | 1.65% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.32% | +0.01 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.62% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 0.24% | +0.00 |
| EIX Edison International | Add +1.4% | 0.08% | +0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +1.4% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.09% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.14% | +0.00 |
| ADI Analog Devices Inc. | Add +0.1% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.24% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 0.17% | −0.00 |
| MOO Vaneck Agribusiness ETF | Add +0.5% | 0.08% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.16% | −0.01 |
| OKE Oneok Inc. | Add +1.4% | 0.10% | −0.01 |
Options Activity Q2 2025 → Q3 2025
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 |