SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Private Wealth Advisors, LLC

CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463

Reported Value
$271M
Q2 2022
Positions
81
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Private Wealth Advisors, LLC reported $271M in U.S.-listed holdings across 81 positions for Q2 2022.

Its largest position, GQ9, represents 6.8% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+6.8%
Spdr Gold Tr
New / Exited
9 / 16
positions this quarter

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

13F Reported Value
Q3 ’19: $153MQ3 ’19Q4 ’19: $174MQ1 ’20: $122MQ2 ’20: $144MQ3 ’20: $193MQ3 ’20Q4 ’20: $289MQ1 ’21: $295MQ2 ’21: $326MQ4 ’21: $467MQ4 ’21Q1 ’22: $313MQ2 ’22: $271MQ3 ’22: $215MQ4 ’22: $297MQ4 ’22Q1 ’23: $238MQ2 ’23: $245MQ3 ’23: $236MQ4 ’23: $256MQ4 ’23Q1 ’24: $246MQ2 ’24: $260MQ3 ’24: $261MQ4 ’24: $255MQ4 ’24Q1 ’25: $277MQ2 ’25: $272MQ4 ’25: $313MQ1 ’26: $356MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.1%Common Stock: 10.1%ADR: 0.7%Closed-End Fund: 0.1%GLOBAL: 0.0%
  • ETP · 89.1% · $241M
  • Common Stock · 10.1% · $27M
  • ADR · 0.7% · $2M
  • Closed-End Fund · 0.1% · $149,000
  • GLOBAL · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+97.9K97.9K+$7M$7M
ISHARES TRNEW+66.1K66.1K+$6M$6M
ISHARES TRNEW+24.4K24.4K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+41.0K41.0K+$3M$3M
BROSDUTCH BROS INCNEW+48.4K48.4K+$2M$2M
SPROTT FDS TRNEW+18.2K18.2K+$1M$1M
AMZNAMAZON COM INCNEW+1.6K1.6K+$222,000$222,000
NDQINVESCO QQQ TRNEW+10.8K10.8K+$83,000$83,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS · ENERGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR26.16%$71M890.6K
2ISHARES TRBLACKROCK ULTRA · 20 YR TR BD ETF · JPMORGAN USD EMG · S&P 500 GRWT ETF · US AER DEF ETF · ISHARES SEMICDTR · MSCI EAFE ETF · CORE MSCI EAFE12.87%$35M456.2K
3VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF10.28%$28M502.8K
4INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD8.05%$22M1.06M
5GQ9SPDR GOLD TRhistory →GOLD SHS6.80%$18M110.7K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT INC5.73%$16M309.5K
7ISHARES INCMSCI BRAZIL ETF · MSCI SWEDEN ETF3.17%$9M268.7K
8VTVVANGUARD INDEX FDShistory →VALUE ETF2.99%$8M57.5K
9VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF2.68%$7M49.4K
10ADMARCHER DANIELS MIDLAND COhistory →COM2.48%$7M79.7K
11SPDR SER TRS&P METALS MNG2.44%$7M128.3K
12SPDR INDEX SHS FDSEURO STOXX 502.33%$6M170.6K
13TAT&T INChistory →COM1.64%$4M245.6K
14SLVISHARES SILVER TRhistory →ISHARES1.54%$4M222.8K
15AMDADVANCED MICRO DEVICES INCCOM0.94%$3M25.9K
16VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.93%$3M41.0K
17AAPLAPPLE INCCOM0.87%$2M14.1K
18BROSDUTCH BROS INCCL A0.83%$2M48.4K
19DISDISNEY WALT COCOM0.69%$2M15.9K
20NOKNOKIA CORPSPONSORED ADR0.65%$2M340.1K
21VANECK ETF TRUSTOIL SERVICES ETF0.54%$1M6.1K
22INVESCO EXCHANGE TRADED FD TWATER RES ETF0.47%$1M23.7K
23SPROTT FDS TRURANIUM MINERS E0.46%$1M18.2K
24ALBALBEMARLE CORPCOM0.43%$1M4.3K
25MPMP MATERIALS CORPCOM CL A0.39%$1M28.0K
26KRBNUSDKRANESHARES TRGLOBAL CARB STRA0.37%$1M20.6K
27JPMJPMORGAN CHASE & COCOM0.28%$767,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$356M95May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M91Feb 6, 202613F-HRchanges · EDGAR ↗
Q2 2025$272M85Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M88Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M80Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M79Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M77May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M71Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M77Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$245M79Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M81Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$297M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M81Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M97May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M100Feb 11, 202213F-HRchanges · EDGAR ↗
Q2 2021$326M101Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M93May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$289M83Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M53Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M78Feb 12, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$153M74Nov 22, 201913F-HRchanges · 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 ↗.