Private Wealth Advisors, LLC 13F Portfolio

CIK 1787027 Filing since Q4 2018 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

24 positions · Q2 2026

Private Wealth Advisors, LLC reported 24 positions worth $77.39M for the quarter ended Jun 30, 2026, down 38.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 12 and exited 7. Its largest holding is Spdr Gold Trust at 31.2% of the portfolio.

Portfolio Value
$77.39M
-38.1% QoQ · +20.5% YoY
Positions
24
1 new · 7 sold out
Top 10 Concentration
83.7%
of portfolio value
Largest Position
GLD 31.2%
Spdr Gold Trust
Net Buying
-$42.57M
$6.21M bought · $48.78M sold
Turnover
6.1%
of the portfolio traded
Top Sector
Financial Services
39.6% of value
Track Record
31
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
39.6%
Financial Services
Financial Services39.6%
Technology22.31%
Consumer Discretionary13.26%
Consumer Staples8.48%
Healthcare6.2%
Communication Services4.49%
Basic Materials3.99%
Energy1.27%
Utilities0.401%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyConsumer DiscretionaryConsumer StaplesHealthcareCommunication ServicesBasic MaterialsEnergyUtilitiesOtherIndustrials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
MSFT Microsoft Corp +14.8K +2,003.9% $5.52M 7.48%
PFG Principal Financial Group Inc +2,106 – $226.95K 0.293%
T At&T Inc. +9,639 +6.1% $199.53K 4.49%
DECK Deckers Outdoor Corp +1,588 +3.5% $157.67K 5.99%
SQM Chemical & Mining Co Of Chile Inc +1,046 +2.6% $77.45K 3.99%
ADI Analog Devices Inc +40 +0.5% $15.89K 3.84%
AAPL Apple Inc. +23 +0.2% $6.66K 4.4%
EIX Edison International +53 +1.3% $3.95K 0.401%
OKE Oneok Inc +42 +1.2% $3.65K 0.408%
JPM Jpmorgan Chase & Co +5 +0.1% $1.64K 2.22%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust -64.7K -49.6% $23.84M 31.24%
FXY Invesco CurrencyShares Japanese Yen Trust -114.2K -100.0% $6.61M Exited
ADM Archer-Daniels-Midland Co -78.9K -51.7% $6.03M 7.29%
DCTH Delcath Systems, Inc. -280.7K -47.4% $3.53M 5.06%
NKE NIKE, Inc. -66.5K -35.3% $2.73M 6.45%
RRC Range Resources Corp -57.1K -100.0% $2.58M Exited
FXB Invesco CurrencyShares British Pound Sterling Trust -6,600 -100.0% $840.51K Exited
PPLT abrdn Platinum ETF Trust -3,771 -100.0% $672.11K Exited
AMAT Applied Materials Inc -864 -10.9% $624.67K 6.59%
FXE Invesco CurrencyShares Euro Trust -5,000 -100.0% $533.45K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
PFG Principal Financial Group Inc +2,106 $226.95K 0.293%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
FXY Invesco CurrencyShares Japanese Yen Trust -114.2K $6.61M 5.28%
RRC Range Resources Corp -57.1K $2.58M 2.06%
FXB Invesco CurrencyShares British Pound Sterling Trust -6,600 $840.51K 0.672%
PPLT abrdn Platinum ETF Trust -3,771 $672.11K 0.537%
FXE Invesco CurrencyShares Euro Trust -5,000 $533.45K 0.426%
USO United States Oil Fund, LP -1,900 $241.78K 0.193%
MCD Mcdonalds Corp -663 $205.92K 0.165%
Holdings · Q2 2026

24 Positions

As ofJun 30, 2026
Value$77.39M
Top 1083.7%
Avg position$3.22M
# Activity
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Showing 1–15 of 24 positions 13F filings on SEC EDGAR

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About Private Wealth Advisors, LLC’s 13F Portfolio

What are Private Wealth Advisors, LLC’s largest holdings?

As of its Q2 2026 13F filing, Private Wealth Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 31.2%, Microsoft Corp (MSFT) at 7.5%, Archer-Daniels-Midland Co (ADM) at 7.3%, Applied Materials Inc (AMAT) at 6.6%, NIKE, Inc. (NKE) at 6.5% of the reported portfolio.

How much is Private Wealth Advisors, LLC’s portfolio worth?

Private Wealth Advisors, LLC reported a 13F portfolio worth $77.39M across 24 positions for Q2 2026. That is down 38.1% from the previous quarter.

What did Private Wealth Advisors, LLC buy in Q2 2026?

Its largest purchases by value were Microsoft Corp ($5.52M), Principal Financial Group Inc ($226.95K), At&T Inc. ($199.53K). It opened 1 new positions.

What did Private Wealth Advisors, LLC sell in Q2 2026?

Its largest sales by value were Spdr Gold Trust ($23.84M), Invesco CurrencyShares Japanese Yen Trust ($6.61M), Archer-Daniels-Midland Co ($6.03M). It exited 7 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Private Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.