Private Wealth Advisors

Private Wealth Advisors as of June 30, 2026

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.7 $50M 134k 368.38
Nike CL B (NKE) 4.8 $19M 461k 41.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 4.2 $17M 308k 53.61
Select Sector Spdr Tr St Str Care Etf (XLV) 3.8 $15M 95k 158.66
Archer Daniels Midland Company (ADM) 3.8 $15M 195k 76.40
Select Sector Spdr Tr St Str Discr Etf (XLY) 3.2 $13M 107k 117.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $12M 61k 190.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $11M 60k 185.23
Applied Materials Put Option (AMAT) 2.7 $11M 15k 723.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $10M 87k 115.69
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 2.5 $9.6M 140k 68.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $9.3M 155k 59.69
Select Sector Spdr Tr St Str Mater Etf (XLB) 2.3 $9.0M 177k 50.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $8.6M 161k 53.79
Ishares Msci Japan Etf (EWJ) 2.2 $8.5M 91k 93.27
Vanguard Index Fds Value Etf (VTV) 2.2 $8.4M 39k 217.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $8.3M 60k 137.53
Ishares Tr Core Msci Euro (IEUR) 2.1 $8.0M 107k 75.17
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.9 $7.6M 92k 83.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.9 $7.5M 70k 107.13
Ishares Tr Msci Uk Etf New (EWU) 1.8 $7.0M 151k 46.14
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.8 $6.9M 194k 35.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $6.9M 138k 50.23
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.6 $6.4M 34k 191.75
Microsoft Corporation (MSFT) 1.5 $5.9M 16k 373.02
Ishares Msci Sth Afr Etf (EZA) 1.3 $5.0M 78k 63.19
Ishares Msci Mexico Etf (EWW) 1.3 $4.9M 66k 75.27
Deckers Outdoor Corporation (DECK) 1.2 $4.6M 47k 99.29
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.4M 15k 300.45
Ishares Tr Msci India Etf (INDA) 1.1 $4.3M 87k 49.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $4.2M 80k 53.11
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $4.0M 68k 58.92
Delcath Sys Com New Call Option (DCTH) 1.0 $4.0M 316k 12.59
Sprott Fds Tr Urani Miner Etf (URNM) 1.0 $3.9M 74k 52.59
Alps Etf Tr Alerian Energy (ENFR) 1.0 $3.8M 100k 38.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $3.6M 136k 26.67
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.5M 34k 103.88
At&t (T) 0.9 $3.5M 168k 20.70
Spdr Series Trust St Str Sp Metal (XME) 0.9 $3.4M 32k 106.93
Apple (AAPL) 0.9 $3.4M 12k 289.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $3.1M 42k 74.04
Analog Devices (ADI) 0.8 $3.0M 7.5k 397.16
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $2.6M 82k 31.77
Ishares Msci Brazil Etf (EWZ) 0.6 $2.2M 64k 34.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 7.2k 303.14
Vanguard World Energy Etf (VDE) 0.5 $2.1M 14k 150.13
Vanguard World Inf Tech Etf (VGT) 0.5 $1.9M 16k 119.52
Vanguard World Industrial Etf (VIS) 0.4 $1.7M 4.8k 360.41
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.3k 327.36
Vanguard World Materials Etf (VAW) 0.4 $1.6M 7.0k 228.80
Vanguard World Financials Etf (VFH) 0.4 $1.5M 11k 131.60
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.5M 2.3k 640.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 6.7k 212.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 8.6k 124.17
Wal-Mart Stores (WMT) 0.2 $920k 8.1k 113.26
Bank of America Corporation (BAC) 0.2 $899k 16k 56.98
Ishares Msci Eurzone Etf (EZU) 0.2 $880k 13k 69.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $748k 41k 18.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $733k 7.6k 96.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $683k 16k 44.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $668k 8.4k 79.20
Spdr Series Trust St Str Sp Div (SDY) 0.2 $662k 4.4k 152.20
Spdr Index Shs Fds State Street (XCNY) 0.2 $659k 20k 33.74
Eli Lilly & Co. (LLY) 0.2 $647k 540.00 1198.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $580k 8.5k 68.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $569k 773.00 736.01
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.1 $527k 5.0k 105.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $478k 5.5k 86.42
Rivian Automotive Com Cl A (RIVN) 0.1 $452k 26k 17.35
Exxon Mobil Corporation (XOM) 0.1 $448k 3.3k 136.71
Target Corporation (TGT) 0.1 $438k 3.4k 130.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $412k 4.7k 88.53
Oneok (OKE) 0.1 $315k 3.6k 86.94
Edison International (EIX) 0.1 $311k 4.2k 74.44
Ishares Tr Us Trsprtion (IYT) 0.1 $304k 3.5k 86.76
Gabelli Dividend & Income Trust (GDV) 0.1 $276k 9.4k 29.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 3.5k 71.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $251k 7.9k 31.59
Johnson & Johnson (JNJ) 0.1 $240k 945.00 253.88
Principal Financial (PFG) 0.1 $227k 2.1k 107.76
Chevron Corporation (CVX) 0.1 $219k 1.3k 165.76
Vanguard World Consum Dis Etf (VCR) 0.1 $206k 518.00 396.87