AI Portfolio Summary
In 2026 Q1, Private Wealth Advisors, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 2.79% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 93.3%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 40.6%.
Total Positions
109
Quarter
2026 Q1
Top Holding
GLD (15.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| 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
SPDR GOLD TR
|
ETF | 15.77% | 8.54% |
#1
1
Prev: #2
|
9.0 | 62,898 | 93.3% |
P
S
|
130,345 | $56,086,187 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.44% | 2.50% |
#2
7
Prev: #9
|
5.9 | 105,162 | 73.6% |
P
S
|
247,965 | $12,242,050 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 3.12% | 1.41% |
#3
19
Prev: #22
|
5.2 | 76,100 | 99.3% |
P
S
|
152,718 | $11,101,039 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.79% | — |
#4
Prev: #—
|
5.1 | 188,120 | no change |
NEW
|
188,120 | $9,936,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.73% | 2.50% |
#5
5
Prev: #10
|
4.1 | 15,827 | 31.3% |
P
S
|
66,324 | $9,723,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.59% | 2.99% |
#6
1
Prev: #7
|
1.5 | -22,075 | -10.7% |
P
S
|
184,000 | $9,194,472 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.47% | 3.10% |
#7
1
Prev: #6
|
1.5 | -17,369 | -16.2% |
P
S
|
89,845 | $8,780,544 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.41% | 3.56% |
#8
4
Prev: #4
|
1.0 | -66,338 | -27.8% |
P
S
|
172,169 | $8,555,054 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.25% | 3.19% |
#9
4
Prev: #5
|
0.9 | -14,748 | -22.9% |
P
S
|
49,528 | $8,010,096 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.22% | 0.32% |
#10
49
Prev: #59
|
3.9 | 64,178 | 765.1% |
P
S
|
72,566 | $7,908,248 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.08% | 2.38% |
#11
1
Prev: #12
|
1.3 | -1,198 | -3.1% |
P
S
|
37,731 | $7,402,873 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.06% | 3.74% |
#12
9
Prev: #3
|
0.8 | -61,176 | -40.6% |
P
S
|
89,366 | $7,326,223 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEUR
ISHARES TR
|
ETF | 1.98% | 1.97% |
#13
2
Prev: #15
|
2.8 | 13,403 | 15.4% |
P
S
|
100,230 | $7,043,162 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES INC
|
ETF | 1.96% | 0.43% |
#14
43
Prev: #57
|
3.8 | 66,063 | 397.4% |
P
S
|
82,685 | $6,981,921 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.94% | 2.46% |
#15
4
Prev: #11
|
1.3 | -1,738 | -2.8% |
P
S
|
60,851 | $6,882,854 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.91% | 1.32% |
#16
9
Prev: #25
|
3.8 | 64,404 | 53.1% |
P
S
|
185,802 | $6,776,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.88% | 2.83% |
#17
9
Prev: #8
|
1.3 | -11,309 | -18.4% |
P
S
|
50,259 | $6,679,407 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.88% | 2.16% |
#18
5
Prev: #13
|
1.3 | 2,259 | 2.1% |
P
S
|
107,477 | $6,672,145 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 1.86% | 1.26% |
#19
10
Prev: #29
|
3.7 | 47,035 | 70.0% |
P
S
|
114,209 | $6,610,417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.86% | — |
#20
Prev: #—
|
4.2 | 82,418 | no change |
NEW
|
82,418 | $6,597,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWU
ISHARES TR
|
ETF | 1.85% | 1.99% |
#21
7
Prev: #14
|
1.2 | 3,214 | 2.3% |
P
S
|
144,742 | $6,594,446 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 1.47% |
#22
2
Prev: #20
|
3.2 | 32,415 | 37.9% |
P
S
|
117,921 | $6,373,610 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.73% | 0.15% |
#23
50
Prev: #73
|
3.7 | 113,366 | 1187.2% |
P
S
|
122,915 | $6,139,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 1.54% | 0.94% |
#24
15
Prev: #39
|
3.6 | 301,043 | 103.6% |
P
S
|
591,524 | $5,489,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.51% | 1.32% |
#25
1
Prev: #24
|
3.1 | 14,613 | 30.7% |
P
S
|
62,143 | $5,387,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWW
ISHARES INC
|
ETF | 1.39% | 1.60% |
#26
8
Prev: #18
|
1.1 | -6,662 | -9.2% |
P
S
|
65,702 | $4,942,784 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.38% | 1.67% |
#27
10
Prev: #17
|
0.6 | -36,926 | -31.6% |
P
S
|
80,013 | $4,901,566 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 1.29% | 1.26% |
#28
2
Prev: #30
|
1.0 | -453 | -0.3% |
P
S
|
158,174 | $4,585,458 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.27% | 1.41% |
#29
8
Prev: #21
|
2.5 | 2,579 | 6.1% |
P
S
|
45,082 | $4,512,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.20% | 1.20% |
#30
2
Prev: #32
|
1.0 | -960 | -1.4% |
P
S
|
67,586 | $4,268,044 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.05% | 1.13% |
#31
2
Prev: #33
|
0.9 | -2,483 | -1.8% |
P
S
|
136,397 | $3,726,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.03% | 1.77% |
#32
16
Prev: #16
|
0.4 | -50,231 | -38.7% |
P
S
|
79,479 | $3,647,291 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 1.04% |
#33
1
Prev: #34
|
2.4 | 1,528 | 11.6% |
P
S
|
14,692 | $3,643,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.00% | — |
#34
Prev: #—
|
3.9 | 92,645 | no change |
NEW
|
92,645 | $3,539,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.94% | 1.28% |
#35
8
Prev: #27
|
0.4 | -7,777 | -20.1% |
P
S
|
30,901 | $3,337,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCJ
ISHARES INC
|
ETF | 0.93% | — |
#36
Prev: #—
|
3.9 | 34,241 | no change |
NEW
|
34,241 | $3,324,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.93% | 0.82% |
#37
3
Prev: #40
|
2.4 | 3,325 | 8.9% |
P
S
|
40,680 | $3,292,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.94% |
#38
Prev: #38
|
2.4 | 1,955 | 6.4% |
P
S
|
32,716 | $3,177,712 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 1.02% |
#39
4
Prev: #35
|
0.8 | -13 | -0.1% |
P
S
|
11,749 | $2,981,899 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZA
ISHARES INC
|
ETF | 0.82% | 0.76% |
#40
1
Prev: #41
|
2.8 | 8,134 | 23.4% |
P
S
|
42,842 | $2,904,688 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.59% |
#41
6
Prev: #47
|
2.3 | 695 | 9.6% |
P
S
|
7,914 | $2,704,912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.73% | 0.50% |
#42
13
Prev: #55
|
2.8 | 12,438 | 27.9% |
P
S
|
57,073 | $2,578,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.69% | 0.58% |
#43
6
Prev: #49
|
0.8 | -92 | -0.6% |
P
S
|
14,225 | $2,461,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.68% | 1.48% |
#44
25
Prev: #19
|
0.3 | -34,301 | -40.0% |
P
S
|
51,354 | $2,405,421 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.08% |
#45
38
Prev: #83
|
3.3 | 6,508 | 696.0% |
P
S
|
7,443 | $2,367,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.63% | — |
#46
Prev: #—
|
3.8 | 13,659 | no change |
NEW
|
13,659 | $2,234,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.62% | — |
#47
Prev: #—
|
3.7 | 57,817 | no change |
NEW
|
57,817 | $2,219,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.60% | 0.76% |
#48
6
Prev: #42
|
0.7 | -4,398 | -15.8% |
P
S
|
23,422 | $2,149,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.58% | — |
#49
Prev: #—
|
3.7 | 9,398 | no change |
NEW
|
9,398 | $2,055,813 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.56% | — |
#50
Prev: #—
|
3.7 | 38,895 | no change |
NEW
|
38,895 | $1,976,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 109 holdings