2026 Q2 Portfolio Activity
In 2026 Q2, Private Wealth Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was PRINCIPAL FINANCIAL GROUP IN, now representing 0.06% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 458.8%. The fund also reduced its exposure to SPDR GOLD TR by 49.6%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
GLD (6.5%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Private Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 6.48% | — |
#1
Prev: #—
|
8.1 |
—
|
68,800 | — |
NEW
|
68,800 | $25,344,544 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.18% | 15.77% |
#2
1
Prev: #1
|
4.0 |
—
|
-64,714 | -49.6% |
P
S
|
65,631 | $24,177,179 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.22% | 3.44% |
#3
1
Prev: #2
|
5.2 |
—
|
59,573 | 24.0% |
P
S
|
307,538 | $16,487,102 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.85% | 2.73% |
#4
1
Prev: #5
|
4.5 |
—
|
28,477 | 42.9% |
P
S
|
94,801 | $15,041,182 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 3.56% | — |
#5
Prev: #—
|
5.4 |
—
|
338,900 | — |
NEW
|
338,900 | $13,911,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.22% | 2.22% |
#6
4
Prev: #10
|
3.8 |
—
|
34,650 | 47.7% |
P
S
|
107,216 | $12,574,339 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.96% | 1.88% |
#7
10
Prev: #17
|
3.7 |
—
|
10,501 | 20.9% |
P
S
|
60,760 | $11,576,087 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.85% | 2.25% |
#8
1
Prev: #9
|
3.6 |
—
|
10,619 | 21.4% |
P
S
|
60,147 | $11,141,033 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.59% | 2.47% |
#9
2
Prev: #7
|
1.5 |
—
|
-2,433 | -2.7% |
P
S
|
87,412 | $10,112,730 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.45% | 1.88% |
#10
8
Prev: #18
|
3.5 |
—
|
32,017 | 29.8% |
P
S
|
139,494 | $9,580,467 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.37% | 1.79% |
#11
11
Prev: #22
|
3.4 |
—
|
37,257 | 31.6% |
P
S
|
155,178 | $9,262,570 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADM
PUT
ARCHER DANIELS ...
|
PUT Option | 2.36% | — |
#12
Prev: #—
|
4.4 |
—
|
120,800 | — |
NEW
|
120,800 | $9,229,120 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.30% | 2.59% |
#13
7
Prev: #6
|
1.4 |
—
|
-7,233 | -3.9% |
P
S
|
176,767 | $8,985,071 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.21% | 2.41% |
#14
6
Prev: #8
|
1.4 |
—
|
-11,455 | -6.7% |
P
S
|
160,714 | $8,644,802 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWJ
ISHARES INC
|
ETF | 2.17% | 1.96% |
#15
1
Prev: #14
|
2.9 |
—
|
8,460 | 10.2% |
P
S
|
91,145 | $8,501,094 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.16% | 2.08% |
#16
5
Prev: #11
|
1.4 |
—
|
1,016 | 2.7% |
P
S
|
38,747 | $8,444,171 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 1.94% |
#17
2
Prev: #15
|
1.3 |
—
|
-462 | -0.8% |
P
S
|
60,389 | $8,305,246 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEUR
ISHARES TR
|
ETF | 2.06% | 1.98% |
#18
5
Prev: #13
|
2.8 |
—
|
6,831 | 6.8% |
P
S
|
107,061 | $8,047,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.94% | 2.06% |
#19
7
Prev: #12
|
1.3 |
—
|
2,105 | 2.4% |
P
S
|
91,471 | $7,598,481 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.92% | 0.39% |
#20
40
Prev: #60
|
3.8 |
—
|
57,462 | 458.8% |
P
S
|
69,986 | $7,497,600 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWU
ISHARES TR
|
ETF | 1.78% | 1.85% |
#21
Prev: #21
|
1.2 |
—
|
6,094 | 4.2% |
P
S
|
150,836 | $6,959,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.77% | 1.91% |
#22
6
Prev: #16
|
1.2 |
—
|
8,424 | 4.5% |
P
S
|
194,226 | $6,918,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.77% | 1.73% |
#23
Prev: #23
|
2.7 |
—
|
14,602 | 11.9% |
P
S
|
137,517 | $6,907,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.65% | 0.63% |
#24
22
Prev: #46
|
3.7 |
—
|
19,908 | 145.8% |
P
S
|
33,567 | $6,436,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 0.08% |
#25
63
Prev: #88
|
3.6 |
—
|
14,789 | 2003.9% |
P
S
|
15,527 | $5,791,823 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.44% | 3.12% |
#26
23
Prev: #3
|
0.6 |
—
|
-78,914 | -51.7% |
P
S
|
73,804 | $5,638,626 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 1.41% | — |
#27
Prev: #—
|
4.1 |
—
|
7,600 | — |
NEW
|
7,600 | $5,494,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.30% | 0.76% |
#28
13
Prev: #41
|
1.0 |
—
|
-864 | -10.9% |
P
S
|
7,050 | $5,097,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.28% | 2.79% |
#29
25
Prev: #4
|
0.5 |
—
|
-66,460 | -35.3% |
P
S
|
121,660 | $4,994,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EZA
ISHARES INC
|
ETF | 1.27% | 0.82% |
#30
10
Prev: #40
|
3.5 |
—
|
35,500 | 82.9% |
P
S
|
78,342 | $4,950,431 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWW
ISHARES INC
|
ETF | 1.26% | 1.39% |
#31
5
Prev: #26
|
1.0 |
—
|
-76 | -0.1% |
P
S
|
65,626 | $4,939,647 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.19% | 1.27% |
#32
3
Prev: #29
|
1.0 |
—
|
1,588 | 3.5% |
P
S
|
46,670 | $4,633,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.02% |
#33
Prev: #33
|
0.9 |
—
|
-55 | -0.4% |
P
S
|
14,637 | $4,397,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INDA
ISHARES TR
|
ETF | 1.10% | 0.68% |
#34
10
Prev: #44
|
3.4 |
—
|
35,997 | 70.1% |
P
S
|
87,351 | $4,314,266 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.08% | 1.38% |
#35
8
Prev: #27
|
0.9 |
—
|
-430 | -0.5% |
P
S
|
79,583 | $4,226,670 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.03% | 0.56% |
#36
14
Prev: #50
|
3.4 |
—
|
29,441 | 75.7% |
P
S
|
68,336 | $4,026,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 1.00% | 1.54% |
#37
13
Prev: #24
|
0.4 |
—
|
-280,661 | -47.4% |
P
S
|
310,863 | $3,913,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.00% | 1.20% |
#38
8
Prev: #30
|
2.4 |
—
|
6,524 | 9.7% |
P
S
|
74,110 | $3,897,467 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.98% | 1.00% |
#39
5
Prev: #34
|
2.4 |
—
|
7,472 | 8.1% |
P
S
|
100,117 | $3,814,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.93% | 1.05% |
#40
9
Prev: #31
|
0.9 |
—
|
-614 | -0.5% |
P
S
|
135,783 | $3,621,345 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 1.29% |
#41
13
Prev: #28
|
2.4 |
—
|
9,639 | 6.1% |
P
S
|
167,813 | $3,473,724 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.94% |
#42
7
Prev: #35
|
0.9 |
—
|
1,201 | 3.9% |
P
S
|
32,102 | $3,432,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.84% |
#43
4
Prev: #39
|
0.8 |
—
|
23 | 0.2% |
P
S
|
11,772 | $3,406,209 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.84% | 0.89% |
#44
6
Prev: #38
|
0.8 |
—
|
-920 | -2.8% |
P
S
|
31,796 | $3,302,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.79% | 0.93% |
#45
8
Prev: #37
|
0.8 |
—
|
1,046 | 2.6% |
P
S
|
41,726 | $3,089,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.67% |
#46
1
Prev: #45
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,483 | $2,971,982 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.66% | 0.40% |
#47
11
Prev: #58
|
3.3 |
—
|
36,332 | 80.2% |
P
S
|
81,658 | $2,594,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWZ
ISHARES INC
|
ETF | 0.57% | 0.62% |
#48
1
Prev: #47
|
2.2 |
—
|
6,352 | 11.0% |
P
S
|
64,169 | $2,213,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#49
2
Prev: #51
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,173 | $2,174,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.54% | 0.69% |
#50
7
Prev: #43
|
0.7 |
—
|
-242 | -1.7% |
P
S
|
13,983 | $2,099,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 111 holdings