Managers / Q1 2026
Private Wealth Advisors, LLC
CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463
Summary
Private Wealth Advisors, LLC reported $356M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, GQ9, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.1% · $299M
- Common Stock · 14.9% · $53M
- ADR · 0.9% · $3M
- Closed-End Fund · 0.1% · $253,866
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NKENIKE INC | NEW | +188.1K | 188.1K | +$10M | $10M |
| ISHARES TR | NEW | +82.4K | 82.4K | +$7M | $7M |
| ALPS ETF TR | NEW | +92.6K | 92.6K | +$4M | $4M |
| ISHARES INC | NEW | +34.2K | 34.2K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.7K | 13.7K | +$2M | $2M |
| ISHARES INC | NEW | +57.8K | 57.8K | +$2M | $2M |
| ISHARES TR | NEW | +9.4K | 9.4K | +$2M | $2M |
| GLOBAL X FDS | NEW | +38.9K | 38.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET HEA · STATE STREET MAT · STATE STREET IND · STATE STREET CON · STATE STREET TEC · STATE STREET ENE · STATE STREET UTI | 19.58% | $70M | 919.5K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 15.77% | $56M | 130.3K |
| 3 | ISHARES TR | CORE MSCI EURO · S&P 500 GRWT ETF · EXPANDED TECH · MSCI UK ETF NEW · 20 YR TR BD ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI INDIA ETF · US AER DEF ETF | 12.31% | $44M | 558.5K |
| 4 | ISHARES INC | MSCI JAPAN ETF · MSCI MEXICO ETF · MSCI JAPN SMCETF · MSCI STH AFR ETF · MSCI BRAZIL ETF | 5.73% | $20M | 283.3K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 4.26% | $15M | 207.8K |
| 6 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 3.12% | $11M | 152.7K |
| 7 | NKENIKE INChistory → | CL B | 2.79% | $10M | 188.1K |
| 8 | WISDOMTREE TR | EMER MKT HIGH FD | 2.41% | $9M | 172.2K |
| 9 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.08% | $7M | 37.7K |
| 10 | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 1.91% | $7M | 185.8K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.88% | $7M | 107.5K |
| 12 | FXYINVESCO CURRENCYSHAREShistory → | JAPANESE YEN | 1.86% | $7M | 114.2K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.73% | $6M | 122.9K |
| 14 | DCTHDELCATH SYS INChistory → | COM NEW | 1.54% | $5M | 591.5K |
| 15 | TAT&T INChistory → | COM | 1.29% | $5M | 158.2K |
| 16 | DECKDECKERS OUTDOOR CORPhistory → | COM | 1.27% | $5M | 45.1K |
| 17 | SPROTT FDS TR | URANIUM MINERS E | 1.20% | $4M | 67.6K |
| 18 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1.05% | $4M | 136.4K |
| 19 | ALPS ETF TR | ALERIAN ENERGY | 1.00% | $4M | 92.6K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 0.94% | $3M | 30.9K |
| 21 | SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 0.93% | $3M | 40.7K |
| 22 | AAPLAPPLE INC | COM | 0.84% | $3M | 11.7K |
| 23 | AMATAPPLIED MATLS INC | COM | 0.76% | $3M | 7.9K |
| 24 | RRCRANGE RES CORP | COM | 0.73% | $3M | 57.1K |
| 25 | VDEVANGUARD WORLD FD | ENERGY ETF | 0.69% | $2M | 14.2K |
| 26 | ADIANALOG DEVICES INC | COM | 0.67% | $2M | 7.4K |
| 27 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 0.63% | $2M | 13.7K |
| 28 | VANECK ETF TRUST | GOLD MINERS ETF | 0.60% | $2M | 23.4K |
| 29 | GLOBAL X FDS | US INFR DEV ETF | 0.56% | $2M | 38.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $356M | 95 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $313M | 91 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 85 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 85 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 88 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 80 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $260M | 79 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 77 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $256M | 71 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 77 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 79 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 81 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $297M | 82 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 77 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $271M | 81 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 97 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 100 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $326M | 101 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $295M | 93 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $289M | 83 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 66 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 53 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 54 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 78 | Feb 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $153M | 74 | Nov 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.