Sponsored

The Analysis of Private Wealth Advisors, LLC's Holdings & P&L

Currently, Private Wealth Advisors, LLC holds 95 types of securities in its portfolio with a total value $355.6M. In the most recent quarter, they have increased their positions in GLD (+62.9K shares, valued at $27.1M), NKE (+188.1K shares, valued at $9.9M), XLY (+64.2K shares, valued at $7.0M); decreased their positions in XLP (-61.2K shares, valued at $5.0M), DEM (-66.3K shares, valued at $3.3M), XLI (-14.7K shares, valued at $2.4M); initiated new positions in NKE (+188.1K shares, valued at $9.9M), IGV (+82.4K shares, valued at $6.6M), ENFR (+92.6K shares, valued at $3.5M).

1M P&L

+1.5M+0.58%

3M P&L

-11.6M-4.28%

HY P&L

+15.2M+6.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.1M

87.0%

2Footwear & Accessories4.4M

1.6%

3Farm Products4.4M

1.6%

Top Industries by Stock Count

1N/A61 stocks

71.8%

2Banks - Diversified2 stocks

2.4%

3Oil & Gas Integrated2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR130.3K shares93.26%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR248.0K shares73.64%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO152.7K shares99.32%2026-03-312026-05-13

NKE NIKE INC188.1K sharesnew addition2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR66.3K shares31.34%2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR184.0K shares-10.71%2026-03-312026-05-13

VPL VANGUARD INTL EQUITY INDEX F89.8K shares-16.20%2026-03-312026-05-13

DEM WISDOMTREE TR172.2K shares-27.81%2026-03-312026-05-13

Sponsored

XLI SELECT SECTOR SPDR TR49.5K shares-22.94%2026-03-312026-05-13

XLY SELECT SECTOR SPDR TR72.6K shares765.12%2026-03-312026-05-13

VTV VANGUARD INDEX FDS37.7K shares-3.08%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR89.4K shares-40.64%2026-03-312026-05-13

IEUR ISHARES TR100.2K shares15.44%2026-03-312026-05-13

EWJ ISHARES INC82.7K shares397.44%2026-03-312026-05-13

IVW ISHARES TR60.9K shares-2.78%2026-03-312026-05-13

PDBA INVESCO ACTVELY MNGD ETC FD185.8K shares53.05%2026-03-312026-05-13

Sponsored

XLK SELECT SECTOR SPDR TR50.3K shares-18.37%2026-03-312026-05-13

FEZ SPDR INDEX SHS FDS107.5K shares2.15%2026-03-312026-05-13

FXY INVESCO CURRENCYSHARES114.2K shares70.02%2026-03-312026-05-13

IGV ISHARES TR82.4K sharesnew addition2026-03-312026-05-13

EWU ISHARES TR144.7K shares2.27%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F117.9K shares37.91%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS122.9K shares1187.20%2026-03-312026-05-13

DCTH DELCATH SYS INC591.5K shares103.64%2026-03-312026-05-13

Sponsored

TLT ISHARES TR62.1K shares30.74%2026-03-312026-05-13

EWW ISHARES INC65.7K shares-9.21%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR80.0K shares-31.58%2026-03-312026-05-13

T AT&T INC158.2K shares-0.29%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP45.1K shares6.07%2026-03-312026-05-13

URNM SPROTT FDS TR67.6K shares-1.40%2026-03-312026-05-13

DBA INVESCO DB MULTI-SECTOR COMM136.4K shares-1.79%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR79.5K shares-38.73%2026-03-312026-05-13

Sponsored

IWM ISHARES TR14.7K shares11.61%2026-03-312026-05-13

ENFR ALPS ETF TR92.6K sharesnew addition2026-03-312026-05-13

XME SPDR SERIES TRUST30.9K shares-20.11%2026-03-312026-05-13

SCJ ISHARES INC34.2K sharesnew addition2026-03-312026-05-13

SQM SOCIEDAD QUIMICA Y MINERA DE40.7K shares8.90%2026-03-312026-05-13

EFA ISHARES TR32.7K shares6.36%2026-03-312026-05-13

AAPL APPLE INC11.7K shares-0.11%2026-03-312026-05-13

EZA ISHARES INC42.8K shares23.44%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC7.9K shares9.63%2026-03-312026-05-13

RRC RANGE RES CORP57.1K shares27.87%2026-03-312026-05-13

VDE VANGUARD WORLD FD14.2K shares-0.64%2026-03-312026-05-13

INDA ISHARES TR51.4K shares-40.05%2026-03-312026-05-13

ADI ANALOG DEVICES INC7.4K shares696.04%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD13.7K sharesnew addition2026-03-312026-05-13

EWZ ISHARES INC57.8K sharesnew addition2026-03-312026-05-13

GDX VANECK ETF TRUST23.4K shares-15.81%2026-03-312026-05-13

Sponsored

ITA ISHARES TR9.4K sharesnew addition2026-03-312026-05-13

PAVE GLOBAL X FDS38.9K sharesnew addition2026-03-312026-05-13

VB VANGUARD INDEX FDS7.2K shares-0.83%2026-03-312026-05-13

AFK VANECK ETF TRUST71.9K sharesnew addition2026-03-312026-05-13

ECH ISHARES INC46.4K sharesnew addition2026-03-312026-05-13

VAW VANGUARD WORLD FD7.3K shares-11.70%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.3K shares-0.21%2026-03-312026-05-13

VIS VANGUARD WORLD FD4.8K shares-1.86%2026-03-312026-05-13

Sponsored

VGT VANGUARD WORLD FD2.1K shares-1.95%2026-03-312026-05-13

SRVR PACER FDS TR45.3K sharesnew addition2026-03-312026-05-13

RNRG GLOBAL X FDS38.0K sharesnew addition2026-03-312026-05-13

XLC SELECT SECTOR SPDR TR12.5K shares-51.12%2026-03-312026-05-13

VFH VANGUARD WORLD FD11.4K shares-4.25%2026-03-312026-05-13

WMT WALMART INC8.1K shares-0.89%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.1K shares43.62%2026-03-312026-05-13

IWF ISHARES TR2.2K shares0.00%2026-03-312026-05-13

Sponsored

FXB INVESCO CURRENCYSHARES BRIT6.6K sharesnew addition2026-03-312026-05-13

EZU ISHARES INC12.7K shares-8.16%2026-03-312026-05-13

VNM VANECK ETF TRUST45.0K shares-54.46%2026-03-312026-05-13

BAC BANK AMERICA CORP15.8K shares0.13%2026-03-312026-05-13

XLRE SELECT SECTOR SPDR TR18.1K shares-60.54%2026-03-312026-05-13

SOXX ISHARES TR2.1K shares-2.85%2026-03-312026-05-13

MOO VANECK ETF TRUST8.1K shares-0.46%2026-03-312026-05-13

IEFA ISHARES TR7.5K shares-24.00%2026-03-312026-05-13

Sponsored

PPLT ABRDN PLATINUM ETF TRUST3.8K shares-62.17%2026-03-312026-05-13

SDY SPDR SERIES TRUST4.4K shares0.29%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS11.4K shares-9.26%2026-03-312026-05-13

XOM EXXON MOBIL CORP3.5K shares3.35%2026-03-312026-05-13

XCNY SPDR INDEX SHS FDS19.5K shares-24.70%2026-03-312026-05-13

FXE INVESCO CURRENCYSHARES EURO5.0K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO543 shares0.18%2026-03-312026-05-13

EEM ISHARES TR8.4K shares0.00%2026-03-312026-05-13

Sponsored

TGT TARGET CORP3.7K shares17.82%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F4.6K shares-17.39%2026-03-312026-05-13

RIVN RIVIAN AUTOMOTIVE INC25.3K shares151.85%2026-03-312026-05-13

OKE ONEOK INC NEW3.6K shares1.24%2026-03-312026-05-13

EIX EDISON INTL4.1K shares1.43%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR508 sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION1.3K shares-3.70%2026-03-312026-05-13

MSFT MICROSOFT CORP738 shares1.65%2026-03-312026-05-13

Sponsored

IYT ISHARES TR3.6K shares-0.20%2026-03-312026-05-13

GDV GABELLI DIVID & INCOME TR9.4K shares-2.51%2026-03-312026-05-13

USO UNITED STS OIL FD LP1.9K sharesnew addition2026-03-312026-05-13

FXI ISHARES TR6.4K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON941 sharesnew addition2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS3.5K shares-4.33%2026-03-312026-05-13

MCD MCDONALDS CORP663 shares-5.82%2026-03-312026-05-13

GLD

SPDR GOLD TR

93.26%

Shares130.3K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

73.64%

Shares248.0K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

99.32%

Shares152.7K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

New

Shares188.1K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

31.34%

Shares66.3K

Event2026-03-31

Filed2026-05-13

XLB

SELECT SECTOR SPDR TR

-10.71%

Shares184.0K

Event2026-03-31

Filed2026-05-13

VPL

VANGUARD INTL EQUITY INDEX F

-16.20%

Shares89.8K

Event2026-03-31

Filed2026-05-13

DEM

WISDOMTREE TR

-27.81%

Shares172.2K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

-22.94%

Shares49.5K

Event2026-03-31

Filed2026-05-13

XLY

SELECT SECTOR SPDR TR

765.12%

Shares72.6K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-3.08%

Shares37.7K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

-40.64%

Shares89.4K

Event2026-03-31

Filed2026-05-13

IEUR

ISHARES TR

15.44%

Shares100.2K

Event2026-03-31

Filed2026-05-13

EWJ

ISHARES INC

397.44%

Shares82.7K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

-2.78%

Shares60.9K

Event2026-03-31

Filed2026-05-13

PDBA

INVESCO ACTVELY MNGD ETC FD

53.05%

Shares185.8K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-18.37%

Shares50.3K

Event2026-03-31

Filed2026-05-13

FEZ

SPDR INDEX SHS FDS

2.15%

Shares107.5K

Event2026-03-31

Filed2026-05-13

FXY

INVESCO CURRENCYSHARES

70.02%

Shares114.2K

Event2026-03-31

Filed2026-05-13

IGV

ISHARES TR

New

Shares82.4K

Event2026-03-31

Filed2026-05-13

EWU

ISHARES TR

2.27%

Shares144.7K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

37.91%

Shares117.9K

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

1187.20%

Shares122.9K

Event2026-03-31

Filed2026-05-13

DCTH

DELCATH SYS INC

103.64%

Shares591.5K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

30.74%

Shares62.1K

Event2026-03-31

Filed2026-05-13

EWW

ISHARES INC

-9.21%

Shares65.7K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

-31.58%

Shares80.0K

Event2026-03-31

Filed2026-05-13

AT&T INC

-0.29%

Shares158.2K

Event2026-03-31

Filed2026-05-13

DECK

DECKERS OUTDOOR CORP

6.07%

Shares45.1K

Event2026-03-31

Filed2026-05-13

URNM

SPROTT FDS TR

-1.40%

Shares67.6K

Event2026-03-31

Filed2026-05-13

DBA

INVESCO DB MULTI-SECTOR COMM

-1.79%

Shares136.4K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

-38.73%

Shares79.5K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

11.61%

Shares14.7K

Event2026-03-31

Filed2026-05-13

ENFR

ALPS ETF TR

New

Shares92.6K

Event2026-03-31

Filed2026-05-13

XME

SPDR SERIES TRUST

-20.11%

Shares30.9K

Event2026-03-31

Filed2026-05-13

SCJ

ISHARES INC

New

Shares34.2K

Event2026-03-31

Filed2026-05-13

SQM

SOCIEDAD QUIMICA Y MINERA DE

8.90%

Shares40.7K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

6.36%

Shares32.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.11%

Shares11.7K

Event2026-03-31

Filed2026-05-13

EZA

ISHARES INC

23.44%

Shares42.8K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

9.63%

Shares7.9K

Event2026-03-31

Filed2026-05-13

RRC

RANGE RES CORP

27.87%

Shares57.1K

Event2026-03-31

Filed2026-05-13

VDE

VANGUARD WORLD FD

-0.64%

Shares14.2K

Event2026-03-31

Filed2026-05-13

INDA

ISHARES TR

-40.05%

Shares51.4K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

696.04%

Shares7.4K

Event2026-03-31

Filed2026-05-13

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares13.7K

Event2026-03-31

Filed2026-05-13

EWZ

ISHARES INC

New

Shares57.8K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

-15.81%

Shares23.4K

Event2026-03-31

Filed2026-05-13

ITA

ISHARES TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-13

PAVE

GLOBAL X FDS

New

Shares38.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.83%

Shares7.2K

Event2026-03-31

Filed2026-05-13

AFK

VANECK ETF TRUST

New

Shares71.9K

Event2026-03-31

Filed2026-05-13

ECH

ISHARES INC

New

Shares46.4K

Event2026-03-31

Filed2026-05-13

VAW

VANGUARD WORLD FD

-11.70%

Shares7.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.21%

Shares5.3K

Event2026-03-31

Filed2026-05-13

VIS

VANGUARD WORLD FD

-1.86%

Shares4.8K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

-1.95%

Shares2.1K

Event2026-03-31

Filed2026-05-13

SRVR

PACER FDS TR

New

Shares45.3K

Event2026-03-31

Filed2026-05-13

RNRG

GLOBAL X FDS

New

Shares38.0K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

-51.12%

Shares12.5K

Event2026-03-31

Filed2026-05-13

VFH

VANGUARD WORLD FD

-4.25%

Shares11.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-0.89%

Shares8.1K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

43.62%

Shares5.1K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

FXB

INVESCO CURRENCYSHARES BRIT

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

EZU

ISHARES INC

-8.16%

Shares12.7K

Event2026-03-31

Filed2026-05-13

VNM

VANECK ETF TRUST

-54.46%

Shares45.0K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.13%

Shares15.8K

Event2026-03-31

Filed2026-05-13

XLRE

SELECT SECTOR SPDR TR

-60.54%

Shares18.1K

Event2026-03-31

Filed2026-05-13

SOXX

ISHARES TR

-2.85%

Shares2.1K

Event2026-03-31

Filed2026-05-13

MOO

VANECK ETF TRUST

-0.46%

Shares8.1K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-24.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

PPLT

ABRDN PLATINUM ETF TRUST

-62.17%

Shares3.8K

Event2026-03-31

Filed2026-05-13

SDY

SPDR SERIES TRUST

0.29%

Shares4.4K

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

-9.26%

Shares11.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

3.35%

Shares3.5K

Event2026-03-31

Filed2026-05-13

XCNY

SPDR INDEX SHS FDS

-24.70%

Shares19.5K

Event2026-03-31

Filed2026-05-13

FXE

INVESCO CURRENCYSHARES EURO

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.18%

Shares543

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

17.82%

Shares3.7K

Event2026-03-31

Filed2026-05-13

VGK

VANGUARD INTL EQUITY INDEX F

-17.39%

Shares4.6K

Event2026-03-31

Filed2026-05-13

RIVN

RIVIAN AUTOMOTIVE INC

151.85%

Shares25.3K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

1.24%

Shares3.6K

Event2026-03-31

Filed2026-05-13

EIX

EDISON INTL

1.43%

Shares4.1K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

New

Shares508

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

-3.70%

Shares1.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

1.65%

Shares738

Event2026-03-31

Filed2026-05-13

IYT

ISHARES TR

-0.20%

Shares3.6K

Event2026-03-31

Filed2026-05-13

GDV

GABELLI DIVID & INCOME TR

-2.51%

Shares9.4K

Event2026-03-31

Filed2026-05-13

USO

UNITED STS OIL FD LP

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

FXI

ISHARES TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares941

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-4.33%

Shares3.5K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

-5.82%

Shares663

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available