Filed: 8/14/2025ACC: 0001172661-25-003330
๐ What this filing means
PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13FโHR report disclosing 83 equity positions with a total reported market value of $272.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$272.46M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
GOLD SHS$35.28M12.9%
COM$26.79M9.8%
EMER MKT HIGH FD$11.56M4.2%
SBI CONS STPLS$10.15M3.7%
SBI MATERIALS$9.10M3.3%
INDL$8.92M3.3%
FTSE PACIFIC ETF$8.58M3.1%
Portfolio Concentration
Top 3$56.99M20.9%
4โ10$58.05M21.3%
11โ25$77.34M28.4%
Rest$80.07M29.4%
Top 3 weight
20.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR GOLD TR
SOLEShares115.74K
TypeSH
Market value$35.28M
12.95%
Sole
0.00
Shared
0.00
None
115.74K
WISDOMTREE TR
SOLEShares255.21K
TypeSH
Market value$11.56M
4.24%
Sole
0.00
Shared
0.00
None
255.21K
SELECT SECTOR SPDR TR
SOLEShares125.37K
TypeSH
Market value$10.15M
3.73%
Sole
0.00
Shared
0.00
None
125.37K
SELECT SECTOR SPDR TR
SOLEShares103.59K
TypeSH
Market value$9.10M
3.34%
Sole
0.00
Shared
0.00
None
103.59K
SELECT SECTOR SPDR TR
SOLEShares60.48K
TypeSH
Market value$8.92M
3.27%
Sole
0.00
Shared
0.00
None
60.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.38K
TypeSH
Market value$8.58M
3.15%
Sole
0.00
Shared
0.00
None
104.38K
ARCHER DANIELS MIDLAND CO
SOLEShares151.58K
TypeSH
Market value$8.00M
2.94%
Sole
0.00
Shared
0.00
None
151.58K
SELECT SECTOR SPDR TR
SOLEShares31.03K
TypeSH
Market value$7.86M
2.88%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares71.30K
TypeSH
Market value$7.85M
2.88%
Sole
0.00
Shared
0.00
None
71.30K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$7.75M
2.84%
Sole
0.00
Shared
0.00
None
43.85K
SELECT SECTOR SPDR TR
SOLEShares144.27K
TypeSH
Market value$7.56M
2.77%
Sole
0.00
Shared
0.00
None
144.27K
SPDR INDEX SHS FDS
SOLEShares120.62K
TypeSH
Market value$7.20M
2.64%
Sole
0.00
Shared
0.00
None
120.62K
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$6.61M
2.43%
Sole
0.00
Shared
0.00
None
99.91K
ISHARES TR
SOLEShares140.91K
TypeSH
Market value$5.60M
2.05%
Sole
0.00
Shared
0.00
None
140.91K
SELECT SECTOR SPDR TR
SOLEShares67.75K
TypeSH
Market value$5.53M
2.03%
Sole
0.00
Shared
0.00
None
67.75K
INVESCO CURRENCYSHARES JAPAN
SOLEShares79.55K
TypeSH
Market value$5.09M
1.87%
Sole
0.00
Shared
0.00
None
79.55K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$5.06M
1.86%
Sole
0.00
Shared
0.00
None
57.30K
INVESCO DB MULTI-SECTOR COMM
SOLEShares184.50K
TypeSH
Market value$4.82M
1.77%
Sole
0.00
Shared
0.00
None
184.50K
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$4.60M
1.69%
Sole
0.00
Shared
0.00
None
82.60K
AT&T INC
SOLEShares158.74K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
158.74K
ISHARES INC
SOLEShares72.02K
TypeSH
Market value$4.36M
1.60%
Sole
0.00
Shared
0.00
None
72.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares120.05K
TypeSH
Market value$4.19M
1.54%
Sole
0.00
Shared
0.00
None
120.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.17K
TypeSH
Market value$4.11M
1.51%
Sole
0.00
Shared
0.00
None
83.17K
SELECT SECTOR SPDR TR
SOLEShares98.34K
TypeSH
Market value$4.07M
1.49%
Sole
0.00
Shared
0.00
None
98.34K
SELECT SECTOR SPDR TR
SOLEShares46.49K
TypeSH
Market value$3.94M
1.45%
Sole
0.00
Shared
0.00
None
46.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 115.74K | SH | $35.28M 12.95% | 0.00 | 0.00 | 115.74K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 255.21K | SH | $11.56M 4.24% | 0.00 | 0.00 | 255.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 125.37K | SH | $10.15M 3.73% | 0.00 | 0.00 | 125.37K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 103.59K | SH | $9.10M 3.34% | 0.00 | 0.00 | 103.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 60.48K | SH | $8.92M 3.27% | 0.00 | 0.00 | 60.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 104.38K | SH | $8.58M 3.15% | 0.00 | 0.00 | 104.38K |
ARCHER DANIELS MIDLAND COSOLE | COM | 151.58K | SH | $8.00M 2.94% | 0.00 | 0.00 | 151.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.03K | SH | $7.86M 2.88% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.30K | SH | $7.85M 2.88% | 0.00 | 0.00 | 71.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.85K | SH | $7.75M 2.84% | 0.00 | 0.00 | 43.85K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 144.27K | SH | $7.56M 2.77% | 0.00 | 0.00 | 144.27K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 120.62K | SH | $7.20M 2.64% | 0.00 | 0.00 | 120.62K |
ISHARES TRSOLE | CORE MSCI EURO | 99.91K | SH | $6.61M 2.43% | 0.00 | 0.00 | 99.91K |
ISHARES TRSOLE | MSCI UK ETF NEW | 140.91K | SH | $5.60M 2.05% | 0.00 | 0.00 | 140.91K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 67.75K | SH | $5.53M 2.03% | 0.00 | 0.00 | 67.75K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 79.55K | SH | $5.09M 1.87% | 0.00 | 0.00 | 79.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.30K | SH | $5.06M 1.86% | 0.00 | 0.00 | 57.30K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 184.50K | SH | $4.82M 1.77% | 0.00 | 0.00 | 184.50K |
ISHARES TRSOLE | MSCI INDIA ETF | 82.60K | SH | $4.60M 1.69% | 0.00 | 0.00 | 82.60K |
AT&T INCSOLE | COM | 158.74K | SH | $4.59M 1.69% | 0.00 | 0.00 | 158.74K |
ISHARES INCSOLE | MSCI MEXICO ETF | 72.02K | SH | $4.36M 1.60% | 0.00 | 0.00 | 72.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 120.05K | SH | $4.19M 1.54% | 0.00 | 0.00 | 120.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.17K | SH | $4.11M 1.51% | 0.00 | 0.00 | 83.17K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 98.34K | SH | $4.07M 1.49% | 0.00 | 0.00 | 98.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.49K | SH | $3.94M 1.45% | 0.00 | 0.00 | 46.49K |
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