Filed: 12/1/2025ACC: 0001172661-25-005231
๐ What this filing means
PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13FโHR report disclosing 87 equity positions with a total reported market value of $297.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$297.35M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
GOLD SHS$50.55M17.0%
COM$29.55M9.9%
EMER MKT HIGH FD$10.44M3.5%
SBI CONS STPLS$9.67M3.3%
SBI MATERIALS$9.13M3.1%
FTSE PACIFIC ETF$9.09M3.1%
INDL$8.92M3.0%
Portfolio Concentration
Top 3$70.66M23.8%
4โ10$60.10M20.2%
11โ25$77.72M26.1%
Rest$88.88M29.9%
Top 3 weight
23.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR GOLD TR
SOLEShares142.21K
TypeSH
Market value$50.55M
17.00%
Sole
0.00
Shared
0.00
None
142.21K
WISDOMTREE TR
SOLEShares226.96K
TypeSH
Market value$10.44M
3.51%
Sole
0.00
Shared
0.00
None
226.96K
SELECT SECTOR SPDR TR
SOLEShares123.37K
TypeSH
Market value$9.67M
3.25%
Sole
0.00
Shared
0.00
None
123.37K
SELECT SECTOR SPDR TR
SOLEShares101.83K
TypeSH
Market value$9.13M
3.07%
Sole
0.00
Shared
0.00
None
101.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.45K
TypeSH
Market value$9.09M
3.06%
Sole
0.00
Shared
0.00
None
103.45K
ARCHER DANIELS MIDLAND CO
SOLEShares151.82K
TypeSH
Market value$9.07M
3.05%
Sole
0.00
Shared
0.00
None
151.82K
SELECT SECTOR SPDR TR
SOLEShares57.84K
TypeSH
Market value$8.92M
3.00%
Sole
0.00
Shared
0.00
None
57.84K
SELECT SECTOR SPDR TR
SOLEShares30.92K
TypeSH
Market value$8.71M
2.93%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares62.98K
TypeSH
Market value$7.60M
2.56%
Sole
0.00
Shared
0.00
None
62.98K
SELECT SECTOR SPDR TR
SOLEShares140.68K
TypeSH
Market value$7.58M
2.55%
Sole
0.00
Shared
0.00
None
140.68K
VANGUARD INDEX FDS
SOLEShares39.69K
TypeSH
Market value$7.40M
2.49%
Sole
0.00
Shared
0.00
None
39.69K
SPDR INDEX SHS FDS
SOLEShares101.44K
TypeSH
Market value$6.30M
2.12%
Sole
0.00
Shared
0.00
None
101.44K
ISHARES TR
SOLEShares139.05K
TypeSH
Market value$5.84M
1.96%
Sole
0.00
Shared
0.00
None
139.05K
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$5.72M
1.92%
Sole
0.00
Shared
0.00
None
83.92K
SELECT SECTOR SPDR TR
SOLEShares64.28K
TypeSH
Market value$5.61M
1.89%
Sole
0.00
Shared
0.00
None
64.28K
SELECT SECTOR SPDR TR
SOLEShares35.81K
TypeSH
Market value$4.98M
1.68%
Sole
0.00
Shared
0.00
None
35.81K
INVESCO CURRENCYSHARES JAPAN
SOLEShares78.84K
TypeSH
Market value$4.90M
1.65%
Sole
0.00
Shared
0.00
None
78.84K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$4.86M
1.64%
Sole
0.00
Shared
0.00
None
20.09K
SPDR SERIES TRUST
SOLEShares51.95K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
51.95K
ISHARES INC
SOLEShares70.93K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
70.93K
ISHARES TR
SOLEShares52.89K
TypeSH
Market value$4.73M
1.59%
Sole
0.00
Shared
0.00
None
52.89K
AT&T INC
SOLEShares157.82K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
157.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.91K
TypeSH
Market value$4.44M
1.49%
Sole
0.00
Shared
0.00
None
81.91K
VANECK ETF TRUST
SOLEShares57.85K
TypeSH
Market value$4.42M
1.49%
Sole
0.00
Shared
0.00
None
57.85K
INVESCO ACTVELY MNGD ETC FD
SOLEShares122.96K
TypeSH
Market value$4.38M
1.47%
Sole
0.00
Shared
0.00
None
122.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 142.21K | SH | $50.55M 17.00% | 0.00 | 0.00 | 142.21K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 226.96K | SH | $10.44M 3.51% | 0.00 | 0.00 | 226.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.37K | SH | $9.67M 3.25% | 0.00 | 0.00 | 123.37K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 101.83K | SH | $9.13M 3.07% | 0.00 | 0.00 | 101.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 103.45K | SH | $9.09M 3.06% | 0.00 | 0.00 | 103.45K |
ARCHER DANIELS MIDLAND COSOLE | COM | 151.82K | SH | $9.07M 3.05% | 0.00 | 0.00 | 151.82K |
SELECT SECTOR SPDR TRSOLE | INDL | 57.84K | SH | $8.92M 3.00% | 0.00 | 0.00 | 57.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.92K | SH | $8.71M 2.93% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.98K | SH | $7.60M 2.56% | 0.00 | 0.00 | 62.98K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 140.68K | SH | $7.58M 2.55% | 0.00 | 0.00 | 140.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.69K | SH | $7.40M 2.49% | 0.00 | 0.00 | 39.69K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 101.44K | SH | $6.30M 2.12% | 0.00 | 0.00 | 101.44K |
ISHARES TRSOLE | MSCI UK ETF NEW | 139.05K | SH | $5.84M 1.96% | 0.00 | 0.00 | 139.05K |
ISHARES TRSOLE | CORE MSCI EURO | 83.92K | SH | $5.72M 1.92% | 0.00 | 0.00 | 83.92K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.28K | SH | $5.61M 1.89% | 0.00 | 0.00 | 64.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.81K | SH | $4.98M 1.68% | 0.00 | 0.00 | 35.81K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 78.84K | SH | $4.90M 1.65% | 0.00 | 0.00 | 78.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.09K | SH | $4.86M 1.64% | 0.00 | 0.00 | 20.09K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 51.95K | SH | $4.84M 1.63% | 0.00 | 0.00 | 51.95K |
ISHARES INCSOLE | MSCI MEXICO ETF | 70.93K | SH | $4.84M 1.63% | 0.00 | 0.00 | 70.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.89K | SH | $4.73M 1.59% | 0.00 | 0.00 | 52.89K |
AT&T INCSOLE | COM | 157.82K | SH | $4.46M 1.50% | 0.00 | 0.00 | 157.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.91K | SH | $4.44M 1.49% | 0.00 | 0.00 | 81.91K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 57.85K | SH | $4.42M 1.49% | 0.00 | 0.00 | 57.85K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 122.96K | SH | $4.38M 1.47% | 0.00 | 0.00 | 122.96K |
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