Private Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Private Wealth Advisors, LLC reported 87 stock positions worth $277.6 million. Its top holding was SPDR Gold Shares (GLD) at 9.6% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.2%) and Wisdomtree Emerging Markets (DEM, 4.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 39 and reduced 36. The biggest buy was a new position in Deckers Outdoor (DECK) and the biggest sale an exit from iShares MSCI Indonesia ETF (EIDO).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001787027
- Portfolio Value
- $277.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000510 ↗ filed Feb 6, 2026
Holdings Value
Holdings 87 stocks · $277.6M
| GLD SPDR Gold Shares | 9.63% | 67,447 | $26.7M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 4.21% | 150,542 | $11.7M | Add +22.0% |
| DEM Wisdomtree Emerging Markets | 4.01% | 238,507 | $11.1M | Add +5.1% |
| XLI SS Industrial Select Sector | 3.59% | 64,276 | $10.0M | Add +11.1% |
| VPL Vanguard Ftse Pacific ETF | 3.49% | 107,214 | $9.7M | Add +3.6% |
| XLB SS Materials Select Sector | 3.37% | 206,075 | $9.3M | Add +1.2% |
| XLK SS Technology Select Sector | 3.19% | 61,568 | $8.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 2.82% | 142,803 | $7.8M | Add +1.5% |
| XLV SS Health Care Select Sector | 2.82% | 50,497 | $7.8M | Add +41.0% |
| IVW iShares S&P 500 Growth ETF | 2.78% | 62,589 | $7.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 38,929 | $7.4M | Reduce -1.9% |
| FEZ State Street SPDR Euro Stoxx | 2.44% | 105,218 | $6.8M | Add +3.7% |
| EWU iShares MSCI United Kingdom | 2.24% | 141,528 | $6.2M | Add +1.8% |
| IEUR iShares Core MSCI Europe ETF | 2.22% | 86,827 | $6.2M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 129,710 | $5.5M | Add +0.9% |
| XLE SS Energy Select Sector | 1.88% | 116,939 | $5.2M | Add +25.2% |
| EWW iShares MSCI Mexico ETF | 1.81% | 72,364 | $5.0M | Add +2.0% |
| INDA iShares MSCI India ETF | 1.67% | 85,655 | $4.6M | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 85,506 | $4.6M | Add +4.4% |
| DECK Deckers Outdoor Corp. | 1.59% | 42,503 | $4.4M | New |
| ADM Archer-Daniels-Midland Co. | 1.59% | 76,618 | $4.4M | No change |
| TLT iShares 20+ Year Treasury BD | 1.49% | 47,530 | $4.1M | Reduce -10.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.49% | 121,398 | $4.1M | Reduce -1.3% |
| GMAB Genmab A/S -SP ADR | 1.46% | 131,653 | $4.1M | Reduce -2.5% |
| XME SS SPDR S&P Metals Mining | 1.44% | 38,678 | $4.0M | Reduce -25.5% |
| LEMB iShares JP Morgan Em Local C | 1.43% | 95,534 | $4.0M | Add +8.9% |
| FXY Invesco Currencyshares Japan | 1.42% | 67,174 | $3.9M | Reduce -14.8% |
| T AT&T Inc. | 1.42% | 158,627 | $3.9M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 40,387 | $3.9M | Add +5.6% |
| URNM Sprott Uranium Miners ETF | 1.36% | 68,546 | $3.8M | Add +30.1% |
| DBA Invesco DB Agriculture Fund | 1.28% | 138,880 | $3.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.17% | 13,164 | $3.2M | Reduce -34.5% |
| AAPL Apple Inc. | 1.15% | 11,762 | $3.2M | Add +4.3% |
| SLV iShares Silver Trust | 1.12% | 48,419 | $3.1M | Reduce -51.9% |
| XLC SS Comm Select Sector SPDR | 1.09% | 25,622 | $3.0M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.06% | 30,761 | $3.0M | Reduce -0.1% |
| DCTH Delcath Systems Inc. | 1.06% | 290,481 | $2.9M | Add +85.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.93% | 37,355 | $2.6M | Reduce -2.7% |
| EZA iShares MSCI South Africa Et | 0.86% | 34,708 | $2.4M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.86% | 27,820 | $2.4M | Reduce -51.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.80% | 42,934 | $2.2M | Reduce -7.9% |
| VNM Vaneck Vietnam ETF | 0.68% | 98,903 | $1.9M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 7,257 | $1.9M | Reduce -13.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.67% | 9,967 | $1.9M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.67% | 7,219 | $1.9M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.67% | 45,749 | $1.8M | Add +2.0% |
| VDE Vanguard Energy ETF | 0.65% | 14,317 | $1.8M | Reduce -0.9% |
| VAW Vanguard Materials ETF | 0.62% | 8,275 | $1.7M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,262 | $1.7M | Reduce -4.5% |
| VFH Vanguard Financials ETF | 0.57% | 11,956 | $1.6M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,100 | $1.6M | Reduce -0.3% |
| RRC Range Resources Corp. | 0.57% | 44,635 | $1.6M | Add +4.8% |
| VIS Vanguard Industrials ETF | 0.53% | 4,936 | $1.5M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.48% | 16,622 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.38% | 2,202 | $1.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.36% | 8,388 | $1.0M | Add +0.2% |
| YCL Proshares Ultra Yen | 0.34% | 49,161 | $937K | New |
| WMT Walmart Inc. | 0.33% | 8,206 | $914K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,909 | $886K | Add +1.3% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 13,780 | $883K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,738 | $866K | Add +0.1% |
| XCNY State Street SPDR S&P Emergi | 0.26% | 25,937 | $729K | No change |
| VGLT Vanguard Long-Term Treasury | 0.25% | 12,618 | $704K | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,572 | $684K | Add +8.4% |
| SOXX iShares Semiconductor ETF | 0.24% | 2,176 | $655K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 4,429 | $616K | Reduce -2.7% |
| MOO Vaneck Agribusiness ETF | 0.21% | 8,181 | $595K | Add +188.8% |
| LLY Eli Lilly & Co. | 0.21% | 542 | $583K | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 21,426 | $567K | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 0.17% | 9,549 | $472K | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 5,589 | $467K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,421 | $461K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.15% | 3,369 | $405K | Reduce -31.2% |
| MSFT Microsoft Corp. | 0.13% | 726 | $351K | Add +3.0% |
| TGT Target Corp. | 0.11% | 3,132 | $306K | Add +10.5% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 9,670 | $269K | Add +1.4% |
| IYT iShares US Transportation Et | 0.10% | 3,560 | $265K | Reduce -0.1% |
| OKE Oneok Inc. | 0.09% | 3,542 | $260K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.09% | 935 | $253K | Reduce -5.7% |
| EIX Edison International | 0.09% | 4,061 | $244K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 411 | $233K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,696 | $231K | Add +5.2% |
| MCD McDonald's Corp. | 0.08% | 704 | $215K | Reduce -5.9% |
| CVX Chevron Corp. | 0.08% | 1,380 | $210K | Add +5.9% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 520 | $205K | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,029 | $198K | New |
| UBFO United Security Bancshare | 0.05% | 12,745 | $128K | Reduce -74.7% |
Options reported separately and not counted above: GLD puts ($29.0M), ADM puts ($4.3M), TGT calls ($1.8M), RIVN calls ($382K).
Portfolio Sells Q3 2025 → Q4 2025
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −1.20 |
| GDX Vaneck Gold Miners ETF | Reduce -51.9% | 0.86% | −0.80 |
| IWM iShares Russell 2000 ETF | Reduce -34.5% | 1.17% | −0.66 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.62 |
| SLV iShares Silver Trust | Reduce -51.9% | 1.12% | −0.48 |
| FXY Invesco Currencyshares Japan | Reduce -14.8% | 1.42% | −0.43 |
| XME SS SPDR S&P Metals Mining | Reduce -25.5% | 1.44% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.1% | 1.49% | −0.29 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -1.3% | 1.49% | −0.16 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -7.9% | 0.80% | −0.13 |
| UBFO United Security Bancshare | Reduce -74.7% | 0.05% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 0.67% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 2.68% | −0.11 |
| GMAB Genmab A/S -SP ADR | Reduce -2.5% | 1.46% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.4% | 3.19% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 2.78% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.08 |
| TIDAL TRUST II | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -31.2% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.61% | −0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.9% | 0.65% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -0.7% | 0.53% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.57% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 0.57% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -9.4% | 0.17% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.08% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.6% | 0.07% | −0.00 |
| OKE Oneok Inc. | Reduce -0.1% | 0.09% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 0.17% | −0.00 |
| IYT iShares US Transportation Et | Reduce -0.1% | 0.10% | −0.00 |
| ADI Analog Devices Inc. | Reduce -5.7% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -2.2% | 0.33% | +0.00 |
| EZA iShares MSCI South Africa Et | Reduce -0.5% | 0.86% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.67% | +0.11 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.6% | 0.67% | +0.13 |
| GLD SPDR Gold Shares | Reduce -4.8% | 9.63% | +0.15 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.7% | 0.93% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| DECK Deckers Outdoor Corp. | New | 1.59% | +1.59 |
| XLV SS Health Care Select Sector | Add +41.0% | 2.82% | +0.94 |
| XLP SS Consumer Staples Sel Sect | Add +22.0% | 4.21% | +0.57 |
| EWJ iShares MSCI Japan ETF | New | 0.48% | +0.48 |
| DCTH Delcath Systems Inc. | Add +85.9% | 1.06% | +0.42 |
| YCL Proshares Ultra Yen | New | 0.34% | +0.34 |
| XLE SS Energy Select Sector | Add +25.2% | 1.88% | +0.31 |
| VGLT Vanguard Long-Term Treasury | New | 0.25% | +0.25 |
| XLI SS Industrial Select Sector | Add +11.1% | 3.59% | +0.23 |
| INDA iShares MSCI India ETF | Add +14.8% | 1.67% | +0.21 |
| VTIP Vanguard Short-Term Tips | New | 0.17% | +0.17 |
| URNM Sprott Uranium Miners ETF | Add +30.1% | 1.36% | +0.16 |
| MOO Vaneck Agribusiness ETF | Add +188.8% | 0.21% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| DEM Wisdomtree Emerging Markets | Add +5.1% | 4.01% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.3% | 1.15% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +3.6% | 3.49% | +0.07 |
| LEMB iShares JP Morgan Em Local C | Add +8.9% | 1.43% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +3.7% | 2.44% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +3.5% | 2.22% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +1.8% | 2.24% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +5.6% | 1.40% | +0.03 |
| VNM Vaneck Vietnam ETF | Add +0.6% | 0.68% | +0.02 |
| TGT Target Corp. | Add +10.5% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.31% | +0.01 |
| EIX Edison International | Add +1.5% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 0.08% | +0.00 |
| VAW Vanguard Materials ETF | Add +3.6% | 0.62% | +0.00 |
| CVX Chevron Corp. | Add +5.9% | 0.08% | −0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +1.4% | 0.10% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.8% | 0.20% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.32% | −0.00 |
| MSFT Microsoft Corp. | Add +3.0% | 0.13% | −0.01 |
| EWW iShares MSCI Mexico ETF | Add +2.0% | 1.81% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 1.66% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.36% | −0.02 |
| XLF SS Financial Select Sector | Add +1.5% | 2.82% | −0.04 |
| RRC Range Resources Corp. | Add +4.8% | 0.57% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +2.0% | 0.67% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 1.09% | −0.05 |
| XLB SS Materials Select Sector | Add +1.2% | 3.37% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 2.00% | −0.12 |
| DBA Invesco DB Agriculture Fund | Add +0.1% | 1.28% | −0.12 |
| T AT&T Inc. | Add +0.5% | 1.42% | −0.26 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | put | Add +2.4% | 73,100 | $29.0M |
| TGT Target Corp. | call | Add +5.9% | 18,000 | $1.8M |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -30.7% | 19,400 | $382K |
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 |