Private Wealth Advisors, LLC
Registered adviserFiling Date
Global Rank
#4,775
/ 8,811
▼ 146
Top Industry
Footwear & Accessories
24.7%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$451,158,900
Main clients
Individuals and high net worth
(97% of AUM)
Private funds
1 fund
· Real estate funds
Focus by fund count, roster of Oct 1, 2026
$6,154,000 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $451,158,900 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $368,758,974 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $352,844,806 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $349,032,473 | Individuals and high net worth (98%) |
| Apr 2023 | $349,032,473 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $353,480,056 | Individuals and high net worth (88%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.0% of the book (60%+)
Turnover
Medium turnover
43.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.7 quarters (12+), a floor since 61.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 66.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.8%
−1.5 pts
Top 5
51.6%
−4.0 pts
Top 10
72.3%
−0.3 pts
HHI
815
Diversified−70
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.4% | $238,330,065 |
| Consumer Cyclical | 7.2% | $23,991,593 |
| Technology | 6.9% | $22,874,105 |
| Financial Services | 5.9% | $19,608,967 |
| Consumer Defensive | 4.9% | $16,225,856 |
| Healthcare | 1.5% | $4,864,408 |
| Communication Services | 1.0% | $3,473,729 |
| Basic Materials | 0.9% | $3,089,393 |
| Energy | 0.3% | $982,330 |
| Utilities | 0.1% | $310,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +59,573 | 307,538 | $16,487,112 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +57,462 | 69,986 | $7,497,600 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +37,257 | 155,178 | $9,262,574 | |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | +36,332 | 81,658 | $2,594,274 | |
| INDA | iShares MSCI India ETF | +35,997 | 87,351 | $0 | |
| EZA | iShares MSCI South Africa ETF | +35,500 | 78,342 | $4,950,430 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +34,650 | 107,216 | $12,574,292 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +32,017 | 139,494 | $9,580,447 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +29,441 | 68,336 | $0 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +28,477 | 94,801 | $15,041,126 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +19,908 | 33,567 | $6,436,472 | |
| MSFT | Microsoft Corp | +14,789 | 15,527 | $5,791,881 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +14,602 | 137,517 | $6,907,478 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +13,670 | 15,729 | $1,879,930 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +10,619 | 60,147 | $11,141,028 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +10,501 | 60,760 | $11,575,995 | |
| T | At&T Inc. | +9,639 | 167,813 | $3,473,729 | |
| EWJ | iShares MSCI Japan ETF | +8,460 | 91,145 | $8,501,094 | |
| PDBA | +8,424 | 194,226 | $6,918,330 | ||
| ENFR | Alerian Energy Infrastructure ETF | +7,472 | 100,117 | $0 | |
| IEUR | iShares Core MSCI Europe ETF | +6,831 | 107,061 | $0 | |
| URNM | +6,524 | 74,110 | $3,897,444 | ||
| IWF | iShares Russell 1000 Growth ETF | +6,388 | 8,590 | $0 | |
| EWZ | iShares MSCI Brazil ETF | +6,352 | 64,169 | $2,213,830 | |
| EWU | iShares MSCI United Kingdom ETF | +6,094 | 150,836 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCTH | Delcath Systems, Inc. | −280,661 | 310,863 | $3,913,765 | |
| ADM | Archer-Daniels-Midland Co | −78,914 | 73,804 | $5,638,625 | |
| NKE | NIKE, Inc. | −66,460 | 121,660 | $4,994,143 | |
| GLD | Spdr Gold Trust | −64,714 | 65,631 | $24,177,147 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −60,618 | 1,525 | $0 | |
| RIVN | Rivian Automotive, Inc. | −14,221 | 11,037 | $191,491 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | −11,455 | 160,714 | $0 | |
| — | −7,233 | 176,767 | $8,985,066 | ||
| FXI | iShares China Large-Cap ETF | −6,399 | 45 | $0 | |
| VNM | VanEck Vietnam ETF | −4,517 | 40,519 | $748,385 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −2,550 | 15,502 | $682,553 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | −2,433 | 87,412 | $10,112,694 | |
| EFA | iShares MSCI EAFE ETF | −920 | 31,796 | $0 | |
| AMAT | Applied Materials Inc | −864 | 7,050 | $5,097,150 | |
| DBA | Invesco Db Agriculture Fund | −614 | 135,783 | $3,621,332 | |
| IVW | iShares S&P 500 Growth ETF | −462 | 60,389 | $0 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −430 | 79,583 | $4,226,653 | |
| QQQ | Invesco Qqq Trust, Series 1 | −335 | 173 | $127,397 | |
| TGT | Target Corp | −334 | 3,356 | $438,327 | |
| VAW | VANGUARD MATERIALS INDEX FUND | −323 | 6,984 | $1,597,869 | |
| VDE | VANGUARD ENERGY INDEX FUND | −242 | 13,983 | $2,099,267 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −219 | 11,229 | $1,477,736 | |
| XOM | ExxonMobil Holdings Corp | −202 | 3,280 | $448,441 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −90 | 4,352 | $662,287 | |
| EWW | iShares MSCI Mexico ETF | −76 | 65,626 | $4,939,669 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanese Yen Trust | 114,209 | $6,610,416 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 79,479 | $3,647,291 | |
| SCJ | iShares MSCI Japan Small-Cap ETF | 34,241 | $3,324,116 | |
| RRC | Range Resources Corp | 57,073 | $2,578,558 | |
| GDX | VanEck Gold Miners ETF | 23,422 | $2,149,436 | |
| AFK | VanEck ETF Trust | 71,903 | $1,851,502 | |
| ECH | iShares MSCI Chile ETF | 46,440 | $1,846,454 | |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 6,600 | $840,510 | |
| PPLT | abrdn Platinum ETF Trust | 3,771 | $672,105 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 11,450 | $633,872 | |
| FXE | Invesco CurrencyShares Euro Trust | 5,000 | $533,450 | |
| USO | United States Oil Fund, LP | 1,900 | $241,775 | |
| MCD | Mcdonalds Corp | 663 | $206,053 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 82,418 | $0 | |
| RNRG | Global X Renewable Energy Producers ETF | 38,010 | $0 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 9,398 | $0 | |
| No positions match the current search. | ||||
82 tracked positions ·
$333,751,051 total
· filing declares
95 positions · $390,950,852
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
PUT
+ SHARES
|
Added | 134,431 | $49,521,691 | 14.84% | |
| NKE |
NIKE, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 460,560 | $18,905,988 | 5.66% | |
| XLF |
State Street Corp
Financial Services
|
Added | 307,538 | $16,487,112 | 4.94% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 94,801 | $15,041,126 | 4.51% | |
| ADM |
Archer-Daniels-Midland Co
PUT
+ SHARES
Consumer Defensive
|
Added | 194,604 | $14,867,745 | 4.45% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 107,216 | $12,574,292 | 3.77% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 60,760 | $11,575,995 | 3.47% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 60,147 | $11,141,028 | 3.34% | |
| AMAT |
Applied Materials Inc
PUT
+ SHARES
Technology
|
Added | 14,650 | $10,591,950 | 3.17% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 87,412 | $10,112,694 | 3.03% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Added | 139,494 | $9,580,447 | 2.87% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 155,178 | $9,262,574 | 2.78% | |
|
|
Reduced | 176,767 | $8,985,066 | 2.69% | ||
| EWJ |
iShares MSCI Japan ETF
|
Added | 91,145 | $8,501,094 | 2.55% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 38,747 | $8,444,133 | 2.53% | |
|
|
Added | 91,471 | $7,598,495 | 2.28% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 69,986 | $7,497,600 | 2.25% | |
| PDBA |
|
Added | 194,226 | $6,918,330 | 2.07% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 137,517 | $6,907,478 | 2.07% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 33,567 | $6,436,472 | 1.93% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 15,827 | $5,903,787 | 1.77% | |
| EZA |
iShares MSCI South Africa ETF
|
Added | 78,342 | $4,950,430 | 1.48% | |
| EWW |
iShares MSCI Mexico ETF
|
Reduced | 65,626 | $4,939,669 | 1.48% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 46,670 | $4,633,864 | 1.39% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 79,583 | $4,226,653 | 1.27% | |
| DCTH |
Delcath Systems, Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 315,863 | $3,976,715 | 1.19% | |
| URNM |
|
Added | 74,110 | $3,897,444 | 1.17% | |
| DBA |
Invesco Db Agriculture Fund
|
Reduced | 135,783 | $3,621,332 | 1.09% | |
| T |
At&T Inc.
Communication Services
|
Added | 167,813 | $3,473,729 | 1.04% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Added | 32,102 | $3,432,666 | 1.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,772 | $3,406,345 | 1.02% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 41,726 | $3,089,393 | 0.93% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 7,483 | $2,972,023 | 0.89% | |
| SRVR |
Pacer Data & Infrastructure Real Estate ETF
|
Added | 81,658 | $2,594,274 | 0.78% | |
| EWZ |
iShares MSCI Brazil ETF
|
Added | 64,169 | $2,213,830 | 0.66% | |
| VB |
Vanguard Index Funds
|
Reduced | 7,173 | $2,174,279 | 0.65% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 13,983 | $2,099,267 | 0.63% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 15,729 | $1,879,930 | 0.56% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Reduced | 4,830 | $1,740,635 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,256 | $1,720,446 | 0.52% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 6,984 | $1,597,869 | 0.48% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 11,229 | $1,477,736 | 0.44% | |
| RSP |
Victory Portfolios II
|
Added | 6,674 | $1,420,026 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,121 | $919,784 | 0.28% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 15,775 | $898,859 | 0.27% | |
| VNM |
VanEck Vietnam ETF
|
Reduced | 40,519 | $748,385 | 0.22% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Reduced | 15,502 | $682,553 | 0.20% | |
| MOO |
VanEck Agribusiness ETF
|
Added | 8,429 | $667,576 | 0.20% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 4,352 | $662,287 | 0.20% | |
| XCNY |
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
Held | 19,530 | $658,942 | 0.20% |
Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.