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Private Wealth Advisors, LLC
hedge fundUpdated 35 days agoManaged by Private Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$391M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
85.6%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $237.8M |
| Q2 2023 | $244.7M |
| Q3 2023 | $236.4M |
| Q4 2023 | $256.4M |
| Q1 2024 | $245.7M |
| Q2 2024 | $259.7M |
| Q3 2024 | $261.1M |
| Q4 2024 | $255M |
| Q1 2025 | $276.5M |
| Q2 2025 | $272.5M |
| Q3 2025 | $297.4M |
| Q4 2025 | $313M |
| Q1 2026 | $355.6M |
| Q2 2026 | $391M |
Top holdings
95 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $25.3M | 68.8K | 6.48% | Trimmed(-47.2%) |
| 2 | G GLD SPDR GOLD TR | $24.2M | 65.6K | 6.18% | Trimmed(-49.6%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 307.5K | 4.22% | Added(+24.0%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $15M | 94.8K | 3.85% | Added(+42.9%) |
| 5 | N NKE NIKE INC | $13.9M | 338.9K | 3.56% | Added(+80.2%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $12.6M | 107.2K | 3.22% | Added(+47.8%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $11.6M | 60.8K | 2.96% | Added(+20.9%) |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $11.1M | 60.1K | 2.85% | Added(+21.4%) |
| 9 | A APWC VANGUARD INTL EQUITY INDEX F | $10.1M | 87.4K | 2.59% | Trimmed(-2.7%) |
| 10 | S STT-PG SPDR INDEX SHS FDS | $9.6M | 139.5K | 2.45% | Added(+29.8%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $9.3M | 155.2K | 2.37% | Added(+31.6%) |
| 12 | A ADM ARCHER DANIELS MIDLAND CO | $9.2M | 120.8K | 2.36% | Trimmed(-20.9%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $9M | 176.8K | 2.30% | Trimmed(-3.9%) |
| 14 | B BTCW WISDOMTREE TR | $8.6M | 160.7K | 2.21% | Trimmed(-6.7%) |
| 15 | E ETHA ISHARES INC | $8.5M | 91.1K | 2.17% | Added(+10.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $8.4M | 38.7K | 2.16% | Added(+2.7%) |
| 17 | E ETHA ISHARES TR | $8.3M | 60.4K | 2.12% | Trimmed(-0.8%) |
| 18 | E ETHA ISHARES TR | $8M | 107.1K | 2.06% | Added(+6.8%) |
| 19 | A AAPL SELECT SECTOR SPDR TR | $7.6M | 91.5K | 1.94% | Added(+2.4%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $7.5M | 70.0K | 1.92% | Added(+458.8%) |