PRIVATE WEALTH ADVISORS, LLC

Filed: 2/6/2026ACC: 0001172661-26-000510

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $312.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$312.99M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

GOLD SHS$55.70M17.8%

COM$32.16M10.3%

STATE STREET CON$12.70M4.1%

EMER MKT HIGH FD$11.14M3.6%

STATE STREET IND$9.97M3.2%

FTSE PACIFIC ETF$9.69M3.1%

STATE STREET MAT$9.35M3.0%

Portfolio Concentration

Top 3$78.53M25.1%

4–10$62.24M19.9%

11–25$80.06M25.6%

Rest$92.16M29.4%

Top 3 weight

25.1%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares140.55K

TypeSH

Market value$55.70M

17.80%

Sole

0.00

Shared

0.00

None

140.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares150.54K

TypeSH

Market value$11.69M

3.74%

Sole

0.00

Shared

0.00

None

150.54K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares238.51K

TypeSH

Market value$11.14M

3.56%

Sole

0.00

Shared

0.00

None

238.51K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares64.28K

TypeSH

Market value$9.97M

3.19%

Sole

0.00

Shared

0.00

None

64.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares107.21K

TypeSH

Market value$9.69M

3.10%

Sole

0.00

Shared

0.00

None

107.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares206.07K

TypeSH

Market value$9.35M

2.99%

Sole

0.00

Shared

0.00

None

206.07K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares61.57K

TypeSH

Market value$8.86M

2.83%

Sole

0.00

Shared

0.00

None

61.57K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares151.82K

TypeSH

Market value$8.73M

2.79%

Sole

0.00

Shared

0.00

None

151.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares142.80K

TypeSH

Market value$7.82M

2.50%

Sole

0.00

Shared

0.00

None

142.80K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares50.50K

TypeSH

Market value$7.82M

2.50%

Sole

0.00

Shared

0.00

None

50.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.59K

TypeSH

Market value$7.71M

2.46%

Sole

0.00

Shared

0.00

None

62.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.93K

TypeSH

Market value$7.44M

2.38%

Sole

0.00

Shared

0.00

None

38.93K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares105.22K

TypeSH

Market value$6.77M

2.16%

Sole

0.00

Shared

0.00

None

105.22K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares141.53K

TypeSH

Market value$6.22M

1.99%

Sole

0.00

Shared

0.00

None

141.53K

ISHARES TR

SOLE

CORE MSCI EURO

Shares86.83K

TypeSH

Market value$6.16M

1.97%

Sole

0.00

Shared

0.00

None

86.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares129.71K

TypeSH

Market value$5.54M

1.77%

Sole

0.00

Shared

0.00

None

129.71K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares116.94K

TypeSH

Market value$5.23M

1.67%

Sole

0.00

Shared

0.00

None

116.94K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares72.36K

TypeSH

Market value$5.02M

1.60%

Sole

0.00

Shared

0.00

None

72.36K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares85.66K

TypeSH

Market value$4.63M

1.48%

Sole

0.00

Shared

0.00

None

85.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.51K

TypeSH

Market value$4.60M

1.47%

Sole

0.00

Shared

0.00

None

85.51K

DECKERS OUTDOOR CORP

SOLE

COM

Shares42.50K

TypeSH

Market value$4.41M

1.41%

Sole

0.00

Shared

0.00

None

42.50K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares47.53K

TypeSH

Market value$4.14M

1.32%

Sole

0.00

Shared

0.00

None

47.53K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares121.40K

TypeSH

Market value$4.13M

1.32%

Sole

0.00

Shared

0.00

None

121.40K

GENMAB A/S

SOLE

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares38.68K

TypeSH

Market value$4.01M

1.28%

Sole

0.00

Shared

0.00

None

38.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	140.55K	SH	$55.70M 17.80%	140.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	150.54K	SH	$11.69M 3.74%	150.54K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	238.51K	SH	$11.14M 3.56%	238.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	64.28K	SH	$9.97M 3.19%	64.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	107.21K	SH	$9.69M 3.10%	107.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	206.07K	SH	$9.35M 2.99%	206.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	61.57K	SH	$8.86M 2.83%	61.57K
ARCHER DANIELS MIDLAND COSOLE	COM	151.82K	SH	$8.73M 2.79%	151.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	142.80K	SH	$7.82M 2.50%	142.80K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	50.50K	SH	$7.82M 2.50%	50.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.59K	SH	$7.71M 2.46%	62.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.93K	SH	$7.44M 2.38%	38.93K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	105.22K	SH	$6.77M 2.16%	105.22K
ISHARES TRSOLE	MSCI UK ETF NEW	141.53K	SH	$6.22M 1.99%	141.53K
ISHARES TRSOLE	CORE MSCI EURO	86.83K	SH	$6.16M 1.97%	86.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	129.71K	SH	$5.54M 1.77%	129.71K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	116.94K	SH	$5.23M 1.67%	116.94K
ISHARES INCSOLE	MSCI MEXICO ETF	72.36K	SH	$5.02M 1.60%	72.36K
ISHARES TRSOLE	MSCI INDIA ETF	85.66K	SH	$4.63M 1.48%	85.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.51K	SH	$4.60M 1.47%	85.51K
DECKERS OUTDOOR CORPSOLE	COM	42.50K	SH	$4.41M 1.41%	42.50K
ISHARES TRSOLE	20 YR TR BD ETF	47.53K	SH	$4.14M 1.32%	47.53K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	121.40K	SH	$4.13M 1.32%	121.40K
GENMAB A/SSOLE	SPONSORED ADS	131.65K	SH	$4.05M 1.30%	131.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	38.68K	SH	$4.01M 1.28%	38.68K

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