Sponsored

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

Currently, Private Wealth Advisors, LLC holds 81 types of securities in its portfolio with a total value $334.6M. In the most recent quarter, they have increased their positions in XLC (+57.5K shares, valued at $6.2M), MSFT (+14.8K shares, valued at $5.5M), XLV (+28.5K shares, valued at $4.5M); decreased their positions in GLD (-64.7K shares, valued at $23.8M), ADM (-78.9K shares, valued at $6.0M), TLT (-60.6K shares, valued at $5.2M); initiated new positions in PFG (+2.1K shares, valued at $226.9K), VCR (+518 shares, valued at $205.6K).

1M P&L

-2.8M-0.93%

3M P&L

+3.5M+1.18%

HY P&L

-8.9M-2.85%

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/A284.3M

87.1%

2Footwear & Accessories9.6M

2.9%

3Software - Infrastructure5.8M

1.8%

Top Industries by Stock Count

1N/A58 stocks

76.3%

2Footwear & Accessories2 stocks

2.6%

3Drug Manufacturers - General2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR65.6K shares-49.65%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR307.5K shares24.02%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR94.8K shares42.94%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR107.2K shares47.75%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR60.8K shares20.89%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR60.1K shares21.44%2026-06-302026-08-06

VPL VANGUARD INTL EQUITY INDEX F87.4K shares-2.71%2026-06-302026-08-06

FEZ SPDR INDEX SHS FDS139.5K shares29.79%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F155.2K shares31.59%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR176.8K shares-3.93%2026-06-302026-08-06

DEM WISDOMTREE TR160.7K shares-6.65%2026-06-302026-08-06

EWJ ISHARES INC91.1K shares10.23%2026-06-302026-08-06

VTV VANGUARD INDEX FDS38.7K shares2.69%2026-06-302026-08-06

IVW ISHARES TR60.4K shares-0.76%2026-06-302026-08-06

IEUR ISHARES TR107.1K shares6.82%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR91.5K shares2.36%2026-06-302026-08-06

Sponsored

XLC SELECT SECTOR SPDR TR70.0K shares458.82%2026-06-302026-08-06

EWU ISHARES TR150.8K shares4.21%2026-06-302026-08-06

PDBA INVESCO ACTVELY MNGD ETC FD194.2K shares4.53%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS137.5K shares11.88%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD33.6K shares145.75%2026-06-302026-08-06

MSFT MICROSOFT CORP15.5K shares2003.93%2026-06-302026-08-06

ADM ARCHER DANIELS MIDLAND CO73.8K shares-51.67%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC7.0K shares-10.92%2026-06-302026-08-06

Sponsored

NKE NIKE INC121.7K shares-35.33%2026-06-302026-08-06

EZA ISHARES INC78.3K shares82.86%2026-06-302026-08-06

EWW ISHARES INC65.6K shares-0.12%2026-06-302026-08-06

DECK DECKERS OUTDOOR CORP46.7K shares3.52%2026-06-302026-08-06

IWM ISHARES TR14.6K shares-0.37%2026-06-302026-08-06

INDA ISHARES TR87.4K shares70.10%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR79.6K shares-0.54%2026-06-302026-08-06

PAVE GLOBAL X FDS68.3K shares75.69%2026-06-302026-08-06

Sponsored

DCTH DELCATH SYS INC310.9K shares-47.45%2026-06-302026-08-06

URNM SPROTT FDS TR74.1K shares9.65%2026-06-302026-08-06

ENFR ALPS ETF TR100.1K shares8.07%2026-06-302026-08-06

DBA INVESCO DB MULTI-SECTOR COMM135.8K shares-0.45%2026-06-302026-08-06

T AT&T INC167.8K shares6.09%2026-06-302026-08-06

XME SPDR SERIES TRUST32.1K shares3.89%2026-06-302026-08-06

AAPL APPLE INC11.8K shares0.20%2026-06-302026-08-06

EFA ISHARES TR31.8K shares-2.81%2026-06-302026-08-06

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE41.7K shares2.57%2026-06-302026-08-06

ADI ANALOG DEVICES INC7.5K shares0.54%2026-06-302026-08-06

SRVR PACER FDS TR81.7K shares80.16%2026-06-302026-08-06

EWZ ISHARES INC64.2K shares10.99%2026-06-302026-08-06

VB VANGUARD INDEX FDS7.2K shares-0.33%2026-06-302026-08-06

VDE VANGUARD WORLD FD14.0K shares-1.70%2026-06-302026-08-06

VGT VANGUARD WORLD FD15.7K shares663.91%2026-06-302026-08-06

VIS VANGUARD WORLD FD4.8K shares-0.29%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.3K shares0.10%2026-06-302026-08-06

VAW VANGUARD WORLD FD7.0K shares-4.42%2026-06-302026-08-06

VFH VANGUARD WORLD FD11.2K shares-1.91%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T6.7K shares30.10%2026-06-302026-08-06

SOXX ISHARES TR2.1K shares-1.18%2026-06-302026-08-06

IWF ISHARES TR8.6K shares290.10%2026-06-302026-08-06

WMT WALMART INC8.1K shares-0.15%2026-06-302026-08-06

BAC BANK OF AMER CORP15.8K shares0.11%2026-06-302026-08-06

Sponsored

EZU ISHARES INC12.7K shares0.00%2026-06-302026-08-06

VNM VANECK ETF TRUST40.5K shares-10.03%2026-06-302026-08-06

ISHARES TR ISHARES TR7.6K shares0.81%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR15.5K shares-14.13%2026-06-302026-08-06

MOO VANECK ETF TRUST8.4K shares3.51%2026-06-302026-08-06

SDY SPDR SERIES TRUST4.4K shares-2.03%2026-06-302026-08-06

XCNY SPDR INDEX SHS FDS19.5K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO540 shares-0.55%2026-06-302026-08-06

Sponsored

EEM ISHARES TR8.5K shares0.64%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares-5.80%2026-06-302026-08-06

TGT TARGET CORP3.4K shares-9.05%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F4.7K shares0.76%2026-06-302026-08-06

OKE ONEOK INC NEW3.6K shares1.17%2026-06-302026-08-06

EIX EDISON INTL4.2K shares1.29%2026-06-302026-08-06

IYT ISHARES TR3.5K shares-1.29%2026-06-302026-08-06

GDV GABELLI DIVID & INCOME TR9.4K shares-0.57%2026-06-302026-08-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.5K shares0.11%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON945 shares0.43%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP IN2.1K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION1.3K shares-0.83%2026-06-302026-08-06

VCR VANGUARD WORLD FD518 sharesnew addition2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC11.0K shares-56.30%2026-06-302026-08-06

TLT ISHARES TR1.5K shares-97.55%2026-06-302026-08-06

QQQ INVESCO QQQ TR173 shares-65.94%2026-06-302026-08-06

Sponsored

FXI ISHARES TR45 shares-99.30%2026-06-302026-08-06

GLD

SPDR GOLD TR

-49.65%

Shares65.6K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

24.02%

Shares307.5K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

42.94%

Shares94.8K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

47.75%

Shares107.2K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

20.89%

Shares60.8K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

21.44%

Shares60.1K

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

-2.71%

Shares87.4K

Event2026-06-30

Filed2026-08-06

FEZ

SPDR INDEX SHS FDS

29.79%

Shares139.5K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

31.59%

Shares155.2K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

-3.93%

Shares176.8K

Event2026-06-30

Filed2026-08-06

DEM

WISDOMTREE TR

-6.65%

Shares160.7K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

10.23%

Shares91.1K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

2.69%

Shares38.7K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-0.76%

Shares60.4K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

6.82%

Shares107.1K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

2.36%

Shares91.5K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

458.82%

Shares70.0K

Event2026-06-30

Filed2026-08-06

EWU

ISHARES TR

4.21%

Shares150.8K

Event2026-06-30

Filed2026-08-06

PDBA

INVESCO ACTVELY MNGD ETC FD

4.53%

Shares194.2K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

11.88%

Shares137.5K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

145.75%

Shares33.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

2003.93%

Shares15.5K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

-51.67%

Shares73.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-10.92%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-35.33%

Shares121.7K

Event2026-06-30

Filed2026-08-06

EZA

ISHARES INC

82.86%

Shares78.3K

Event2026-06-30

Filed2026-08-06

EWW

ISHARES INC

-0.12%

Shares65.6K

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP

3.52%

Shares46.7K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-0.37%

Shares14.6K

Event2026-06-30

Filed2026-08-06

INDA

ISHARES TR

70.10%

Shares87.4K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-0.54%

Shares79.6K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

75.69%

Shares68.3K

Event2026-06-30

Filed2026-08-06

DCTH

DELCATH SYS INC

-47.45%

Shares310.9K

Event2026-06-30

Filed2026-08-06

URNM

SPROTT FDS TR

9.65%

Shares74.1K

Event2026-06-30

Filed2026-08-06

ENFR

ALPS ETF TR

8.07%

Shares100.1K

Event2026-06-30

Filed2026-08-06

DBA

INVESCO DB MULTI-SECTOR COMM

-0.45%

Shares135.8K

Event2026-06-30

Filed2026-08-06

AT&T INC

6.09%

Shares167.8K

Event2026-06-30

Filed2026-08-06

XME

SPDR SERIES TRUST

3.89%

Shares32.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.20%

Shares11.8K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-2.81%

Shares31.8K

Event2026-06-30

Filed2026-08-06

SQM

SOCIEDAD QUIMICA Y MINERA DE

2.57%

Shares41.7K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.54%

Shares7.5K

Event2026-06-30

Filed2026-08-06

SRVR

PACER FDS TR

80.16%

Shares81.7K

Event2026-06-30

Filed2026-08-06

EWZ

ISHARES INC

10.99%

Shares64.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.33%

Shares7.2K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

-1.70%

Shares14.0K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

663.91%

Shares15.7K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

-0.29%

Shares4.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.10%

Shares5.3K

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD WORLD FD

-4.42%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

-1.91%

Shares11.2K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

30.10%

Shares6.7K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

-1.18%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

290.10%

Shares8.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.15%

Shares8.1K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.11%

Shares15.8K

Event2026-06-30

Filed2026-08-06

EZU

ISHARES INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

VNM

VANECK ETF TRUST

-10.03%

Shares40.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.81%

Shares7.6K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

-14.13%

Shares15.5K

Event2026-06-30

Filed2026-08-06

MOO

VANECK ETF TRUST

3.51%

Shares8.4K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-2.03%

Shares4.4K

Event2026-06-30

Filed2026-08-06

XCNY

SPDR INDEX SHS FDS

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.55%

Shares540

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

0.64%

Shares8.5K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-5.80%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-9.05%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

0.76%

Shares4.7K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

1.17%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

1.29%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IYT

ISHARES TR

-1.29%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GDV

GABELLI DIVID & INCOME TR

-0.57%

Shares9.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.11%

Shares3.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.43%

Shares945

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.83%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VCR

VANGUARD WORLD FD

New

Shares518

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

-56.30%

Shares11.0K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

-97.55%

Shares1.5K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-65.94%

Shares173

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

-99.30%

Shares45

Event2026-06-30

Filed2026-08-06

Call Option Holdings

NKE Call CallNIKE INC338.9K sharesnew addition2026-06-302026-08-06

TLT Call CallISHARES TR4.0K sharesnew addition2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC15.0K sharesnew addition2026-06-302026-08-06

FXI Call CallISHARES TR7.9K sharesnew addition2026-06-302026-08-06

QQQ Call CallINVESCO QQQ TR300 sharesnew addition2026-06-302026-08-06

EFA Call CallISHARES TR2.0K sharesnew addition2026-06-302026-08-06

MSFT Call CallMICROSOFT CORP300 sharesnew addition2026-06-302026-08-06

DCTH Call CallDELCATH SYS INC5.0K sharesnew addition2026-06-302026-08-06

NKE Call

NIKE INC

New

Shares338.9K

Event2026-06-30

Filed2026-08-06

TLT Call

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC Call

RIVIAN AUTOMOTIVE INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

FXI Call

ISHARES TR

New

Shares7.9K

Event2026-06-30

Filed2026-08-06

QQQ Call

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-08-06

EFA Call

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

MSFT Call

MICROSOFT CORP

New

Shares300

Event2026-06-30

Filed2026-08-06

DCTH Call

DELCATH SYS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

GLD Put PutSPDR GOLD TR68.8K sharesnew addition2026-06-302026-08-06

ADM Put PutARCHER DANIELS MIDLAND CO120.8K sharesnew addition2026-06-302026-08-06

APPLIED MATLS INC Put PutAPPLIED MATLS INC7.6K sharesnew addition2026-06-302026-08-06

FXE Put PutINVESCO CURRENCYSHARES EURO5.0K sharesnew addition2026-06-302026-08-06

QQQ Put PutINVESCO QQQ TR300 sharesnew addition2026-06-302026-08-06

SOXX Put PutISHARES TR200 sharesnew addition2026-06-302026-08-06

GLD Put

SPDR GOLD TR

New

Shares68.8K

Event2026-06-30

Filed2026-08-06

ADM Put

ARCHER DANIELS MIDLAND CO

New

Shares120.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC Put

APPLIED MATLS INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

FXE Put

INVESCO CURRENCYSHARES EURO

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

QQQ Put

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-08-06

SOXX Put

ISHARES TR

New

Shares200

Event2026-06-30

Filed2026-08-06