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Latest Private Wealth Advisors, LLC Stock Portfolio

$390Million | No. of Holdings #81

Private Wealth Advisors, LLC Performance

2026 Q2+1.76%
YTD+4.73%
2025+33.66%

About Private Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Advisors, LLC reported an equity portfolio of $391 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Wealth Advisors, LLC are GLD, XLB, XLB. The fund has invested 6.2% of it's portfolio in SPDR GOLD TR and 4.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off INVESCO CURRENCYSHARES (FXY), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and RIVIAN AUTOMOTIVE INC (RIVN). Private Wealth Advisors, LLC opened new stock positions in PRINCIPAL FINANCIAL GROUP IN (PFG) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).
Private Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$390Million
  as of Aug 06, 2026

Private Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Advisors, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 27.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
principal financial group in226,946
vanguard world fd205,579
New stocks bought by Private Wealth Advisors, LLC

Additions

Ticker% Inc.
microsoft corp2,003
vanguard world fd663
select sector spdr tr458
ishares tr290
first tr exchange-traded fd145
ishares inc82.86
pacer fds tr80.16
global x fds75.69
Additions to existing portfolio by Private Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-99.3
ishares tr-97.55
invesco qqq tr-65.94
rivian automotive inc-56.3
archer daniels midland co-51.67
spdr gold tr-49.65
delcath sys inc-47.45
nike inc-35.33
Private Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco currencyshares-6,610,420
ishares tr-6,597,560
select sector spdr tr-3,647,290
vaneck etf trust-1,851,500
range res corp-2,578,570
ishares inc-1,846,450
global x fds-1,402,800
ishares inc-3,324,120
Private Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Private Wealth Advisors, LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Healthcare
Sector%
Others84.8
Technology5.2
Consumer Cyclical2.9
Consumer Defensive2.1
Utilities1.4
Healthcare1.4

Market Cap. Distribution

Private Wealth Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.8
MEGA-CAP7.1
LARGE-CAP6.9
SMALL-CAP1.2

Stocks belong to which Index?

About 12.6% of the stocks held by Private Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.4
S&P 50011.3
RUSSELL 20001.3
Top 5 Winners (%)%
AMAT
applied matls inc
105.5 %
IJR
ishares tr
94.4 %
XLB
select sector spdr tr
38.2 %
LLY
eli lilly & co
30.1 %
DCTH
delcath sys inc
27.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.2 M
AMAT
applied matls inc
2.9 M
VEU
vanguard intl equity index f
1.6 M
DCTH
delcath sys inc
1.5 M
IJR
ishares tr
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IJR
ishares tr
-60.5 %
T
at&t inc
-28.0 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-6.1 M
VAW
vanguard world fd
-5.1 M
NKE
nike inc
-1.8 M
IJR
ishares tr
-1.6 M
T
at&t inc
-1.4 M

Private Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Advisors, LLC

Private Wealth Advisors, LLC has 81 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Private Wealth Advisors, LLC last quarter.

$334.64MTotal Value
96.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Private Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.98%100,117
$3.81M
0.98%
increased 8.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Advisors, LLC's holding in Ishares Tr over time
2.06%107,061
$8.05M
2.06%
increased 6.82 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
1.27%78,342
$4.95M
1.27%
increased 82.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
1.26%65,626
$4.94M
1.26%
decreased 0.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
0.57%64,169
$2.21M
0.57%
increased 10.99 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
0.22%12,655
$879.5K
0.22%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Wealth Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.19%40,519
$748.4K
0.19%
decreased 10.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.17%8,429
$667.6K
0.17%
increased 3.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Private Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.66%81,658
$2.59M
0.66%
increased 80.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Private Wealth Advisors, LLC's holding in Global X Fds over time
1.03%68,336
$4.03M
1.03%
increased 75.69 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Private Wealth Advisors, LLC's holding in Ishares Tr over time
1.78%150,836
$6.96M
1.78%
increased 4.21 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Private Wealth Advisors, LLC's holding in Wisdomtree Tr over time
2.21%160,714
$8.64M
2.21%
decreased 6.65 percentreduced