Filed: 5/13/2026ACC: 0001172661-26-001791
📋 What this filing means
PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $355.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$355.61M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
GOLD SHS$56.09M15.8%
COM$37.56M10.6%
STATE STREET CON$15.23M4.3%
STATE STREET FIN$12.24M3.4%
STATE STREET SPD$10.66M3.0%
CL B$9.94M2.8%
STATE STREET HEA$9.72M2.7%
Portfolio Concentration
Top 3$79.43M22.3%
4–10$62.11M17.5%
11–25$98.96M27.8%
Rest$115.12M32.4%
Top 3 weight
22.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR GOLD TR
SOLEShares130.34K
TypeSH
Market value$56.09M
15.77%
Sole
130.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares247.97K
TypeSH
Market value$12.24M
3.44%
Sole
247.97K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares152.72K
TypeSH
Market value$11.10M
3.12%
Sole
152.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares188.12K
TypeSH
Market value$9.94M
2.79%
Sole
188.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.32K
TypeSH
Market value$9.72M
2.73%
Sole
66.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184K
TypeSH
Market value$9.19M
2.59%
Sole
184K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.84K
TypeSH
Market value$8.78M
2.47%
Sole
89.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares172.17K
TypeSH
Market value$8.56M
2.41%
Sole
172.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.53K
TypeSH
Market value$8.01M
2.25%
Sole
49.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.57K
TypeSH
Market value$7.91M
2.22%
Sole
72.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$7.40M
2.08%
Sole
37.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.37K
TypeSH
Market value$7.33M
2.06%
Sole
89.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$7.04M
1.98%
Sole
100.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.69K
TypeSH
Market value$6.98M
1.96%
Sole
82.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$6.88M
1.94%
Sole
60.85K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares185.80K
TypeSH
Market value$6.78M
1.91%
Sole
185.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.26K
TypeSH
Market value$6.68M
1.88%
Sole
50.26K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.48K
TypeSH
Market value$6.67M
1.88%
Sole
107.48K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares114.21K
TypeSH
Market value$6.61M
1.86%
Sole
114.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.42K
TypeSH
Market value$6.60M
1.86%
Sole
82.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.74K
TypeSH
Market value$6.59M
1.85%
Sole
144.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.92K
TypeSH
Market value$6.37M
1.79%
Sole
117.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares122.92K
TypeSH
Market value$6.14M
1.73%
Sole
122.92K
Shared
0.00
None
0.00
DELCATH SYS INC
SOLEShares591.52K
TypeSH
Market value$5.49M
1.54%
Sole
591.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.14K
TypeSH
Market value$5.39M
1.51%
Sole
62.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 130.34K | SH | $56.09M 15.77% | 130.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 247.97K | SH | $12.24M 3.44% | 247.97K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 152.72K | SH | $11.10M 3.12% | 152.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 188.12K | SH | $9.94M 2.79% | 188.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 66.32K | SH | $9.72M 2.73% | 66.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 184K | SH | $9.19M 2.59% | 184K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 89.84K | SH | $8.78M 2.47% | 89.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 172.17K | SH | $8.56M 2.41% | 172.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 49.53K | SH | $8.01M 2.25% | 49.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 72.57K | SH | $7.91M 2.22% | 72.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.73K | SH | $7.40M 2.08% | 37.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 89.37K | SH | $7.33M 2.06% | 89.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 100.23K | SH | $7.04M 1.98% | 100.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 82.69K | SH | $6.98M 1.96% | 82.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.85K | SH | $6.88M 1.94% | 60.85K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 185.80K | SH | $6.78M 1.91% | 185.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 50.26K | SH | $6.68M 1.88% | 50.26K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 107.48K | SH | $6.67M 1.88% | 107.48K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | JAPANESE YEN | 114.21K | SH | $6.61M 1.86% | 114.21K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 82.42K | SH | $6.60M 1.86% | 82.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 144.74K | SH | $6.59M 1.85% | 144.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.92K | SH | $6.37M 1.79% | 117.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 122.92K | SH | $6.14M 1.73% | 122.92K | 0.00 | 0.00 |
DELCATH SYS INCSOLE | COM NEW | 591.52K | SH | $5.49M 1.54% | 591.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.14K | SH | $5.39M 1.51% | 62.14K | 0.00 | 0.00 |
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