AI Portfolio Summary
In 2025 Q4, Private Wealth Advisors, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was DECKERS OUTDOOR CORP, which now represents 1.41% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 2.4%. Conversely, Private Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
97
Quarter
2025 Q4
Top Holding
GLD (9.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 | 9.26% | 8.54% |
#1
Prev: #1
|
5.7 | 1,700 | 2.4% |
P
S
|
73,100 | $28,970,261 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.54% | 8.46% |
#2
Prev: #2
|
3.4 | -3,361 | -4.7% |
P
S
|
67,447 | $26,729,955 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.74% | 3.25% |
#3
1
Prev: #4
|
3.6 | 27,173 | 22.0% |
P
S
|
150,542 | $11,694,123 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 3.56% | 3.51% |
#4
1
Prev: #3
|
3.4 | 11,549 | 5.1% |
P
S
|
238,507 | $11,140,653 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.19% | 3.00% |
#5
2
Prev: #7
|
3.3 | 6,440 | 11.1% |
P
S
|
64,276 | $9,970,435 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.10% | 3.06% |
#6
Prev: #6
|
3.2 | 3,763 | 3.6% |
P
S
|
107,214 | $9,692,128 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.99% | 3.07% |
#7
2
Prev: #5
|
3.5 | 104,244 | 102.4% |
P
S
|
206,075 | $9,345,514 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.83% | 2.93% |
#8
Prev: #8
|
3.4 | 30,652 | 99.1% |
P
S
|
61,568 | $8,863,873 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.50% | 2.55% |
#9
1
Prev: #10
|
3.0 | 2,122 | 1.5% |
P
S
|
142,803 | $7,821,306 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.50% | 1.68% |
#10
6
Prev: #16
|
3.1 | 14,689 | 41.0% |
P
S
|
50,497 | $7,816,871 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.46% | 2.56% |
#11
2
Prev: #9
|
1.0 | -396 | -0.6% |
P
S
|
62,589 | $7,714,703 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.38% | 2.49% |
#12
1
Prev: #11
|
1.0 | -763 | -1.9% |
P
S
|
38,929 | $7,435,114 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.16% | 2.12% |
#13
1
Prev: #12
|
2.9 | 3,773 | 3.7% |
P
S
|
105,218 | $6,774,990 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.99% | 1.96% |
#14
1
Prev: #13
|
2.8 | 2,480 | 1.8% |
P
S
|
141,528 | $6,224,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.97% | 1.92% |
#15
1
Prev: #14
|
2.8 | 2,908 | 3.5% |
P
S
|
86,827 | $6,162,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.77% | 1.89% |
#16
1
Prev: #15
|
3.0 | 65,435 | 101.8% |
P
S
|
129,710 | $5,537,320 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.67% | 1.40% |
#17
12
Prev: #29
|
3.0 | 70,230 | 150.4% |
P
S
|
116,939 | $5,228,330 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 1.60% | 1.63% |
#18
2
Prev: #20
|
2.6 | 1,430 | 2.0% |
P
S
|
72,364 | $5,016,964 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.48% | 1.31% |
#19
12
Prev: #31
|
2.6 | 11,045 | 14.8% |
P
S
|
85,655 | $4,629,653 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.47% | 1.49% |
#20
5
Prev: #25
|
2.6 | 3,597 | 4.4% |
P
S
|
85,506 | $4,596,825 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.41% | — |
#21
Prev: #—
|
2.6 | 42,503 | no change |
NEW
|
42,503 | $4,406,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.41% | 1.54% |
#22
Prev: #22
|
0.6 | no change | no change |
P
S
|
76,618 | $4,404,743 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
PUT
ARCHER DANIELS ...
|
PUT Option | 1.38% | 1.51% |
#23
Prev: #23
|
0.6 | no change | no change |
P
S
|
75,200 | $4,323,248 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.32% | 1.59% |
#24
3
Prev: #21
|
0.6 | -5,363 | -10.1% |
P
S
|
47,530 | $4,142,715 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.32% | 1.47% |
#25
2
Prev: #27
|
0.5 | -1,562 | -1.3% |
P
S
|
121,398 | $4,127,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #35) |
0.3 | -181,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #48) |
0.3 | -20,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -1,933 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.3 | -7,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -12,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -11,093 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings