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Private Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $390,950,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $25,344,544
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $24,177,179
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $16,487,102
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $15,041,182
- NIKE INC · CL B · 654106103 · shares · CALL: $13,911,845
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $12,574,339
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,576,087
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $11,141,033
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $10,112,730
- SPDR INDEX SHS FDS · ST STR EU 50 ETF · 78463X202 · shares: $9,580,467
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 68,800 shares | $25,344,544 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 65,631 shares | $24,177,179 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 307,538 shares | $16,487,102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 94,801 shares | $15,041,182 |
| NIKE INC | CL B | 654106103 | CALL | 338,900 shares | $13,911,845 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 107,216 shares | $12,574,339 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 60,760 shares | $11,576,087 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 60,147 shares | $11,141,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 87,412 shares | $10,112,730 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 139,494 shares | $9,580,467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 155,178 shares | $9,262,570 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 120,800 shares | $9,229,120 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 176,767 shares | $8,985,071 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 160,714 shares | $8,644,802 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 91,145 shares | $8,501,094 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 38,747 shares | $8,444,171 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,389 shares | $8,305,246 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 107,061 shares | $8,047,775 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 91,471 shares | $7,598,481 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 69,986 shares | $7,497,600 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 150,836 shares | $6,959,573 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 194,226 shares | $6,918,330 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 137,517 shares | $6,907,479 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 33,567 shares | $6,436,472 |
| MICROSOFT CORP | COM | 594918104 | — | 15,527 shares | $5,791,823 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 73,804 shares | $5,638,626 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 7,600 shares | $5,494,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,050 shares | $5,097,122 |
| NIKE INC | CL B | 654106103 | — | 121,660 shares | $4,994,143 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 78,342 shares | $4,950,431 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 65,626 shares | $4,939,647 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 46,670 shares | $4,633,864 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,637 shares | $4,397,687 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 87,351 shares | $4,314,266 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 79,583 shares | $4,226,670 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 68,336 shares | $4,026,357 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 310,863 shares | $3,913,765 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 74,110 shares | $3,897,467 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 100,117 shares | $3,814,458 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 135,783 shares | $3,621,345 |
| AT&T INC | COM | 00206R102 | — | 167,813 shares | $3,473,724 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 32,102 shares | $3,432,711 |
| APPLE INC | COM | 037833100 | — | 11,772 shares | $3,406,209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,796 shares | $3,302,945 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 41,726 shares | $3,089,393 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,483 shares | $2,971,982 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 81,658 shares | $2,594,275 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 64,169 shares | $2,213,831 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,173 shares | $2,174,406 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 13,983 shares | $2,099,204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,729 shares | $1,879,987 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,830 shares | $1,740,762 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,256 shares | $1,720,588 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,984 shares | $1,597,911 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,229 shares | $1,477,690 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,674 shares | $1,420,027 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,089 shares | $1,338,748 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,590 shares | $1,066,652 |
| WALMART INC | COM | 931142103 | — | 8,121 shares | $919,821 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,775 shares | $898,837 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,655 shares | $879,523 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 40,519 shares | $748,386 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,592 shares | $733,248 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,502 shares | $682,553 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 8,429 shares | $667,570 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,352 shares | $662,358 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 19,530 shares | $658,938 |
| ELI LILLY & CO | COM | 532457108 | — | 540 shares | $647,142 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,475 shares | $579,803 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | PUT | 5,000 shares | $527,200 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,280 shares | $448,416 |
| TARGET CORP | COM | 87612E106 | — | 3,356 shares | $438,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,652 shares | $411,854 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 4,000 shares | $345,680 |
| ONEOK INC NEW | COM | 682680103 | — | 3,628 shares | $315,401 |
| EDISON INTL | COM | 281020107 | — | 4,172 shares | $310,573 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,507 shares | $304,252 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,373 shares | $275,554 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 15,000 shares | $260,250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,540 shares | $252,224 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 7,900 shares | $249,561 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 945 shares | $239,918 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,106 shares | $226,946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 300 shares | $220,920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 300 shares | $220,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,318 shares | $218,478 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 2,000 shares | $207,760 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 518 shares | $205,579 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,037 shares | $191,492 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,525 shares | $131,791 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 200 shares | $128,152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 173 shares | $127,330 |
| MICROSOFT CORP | COM | 594918104 | CALL | 300 shares | $111,906 |
| DELCATH SYS INC | COM NEW | 24661P807 | CALL | 5,000 shares | $62,950 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 45 shares | $1,410 |