SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$245M
Q2 2023
Positions
79
Filings on Record
31
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Private Wealth Advisors, LLC reported $245M in U.S.-listed holdings across 79 positions for Q2 2023.

Its largest position, GQ9, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+7.7%
Spdr Gold Tr
New / Exited
5 / 4
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: 88.3%Common Stock: 11.6%Closed-End Fund: 0.0%ADR: 0.0%GLOBAL: 0.0%
  • ETP · 88.3% · $216M
  • Common Stock · 11.6% · $29M
  • Closed-End Fund · 0.0% · $120,216
  • ADR · 0.0% · $65,728
  • GLOBAL · 0.0% · $19,698

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+32.9K32.9K+$1M$1M
ISHARES INCNEW+14.6K14.6K+$668,972$668,972
ISHARES TRNEW+13.3K13.3K+$361,627$361,627
LLYLILLY ELI & CONEW+550550+$257,916$257,916
MSFTMICROSOFT CORPNEW+601601+$204,816$204,816
TLRYEURTILRAY BRANDS INCADDED+86.2K97.3K+$123,705$151,788
ADMARCHER DANIELS MIDLAND COADDED+99.1K148.7K+$7M$11M
AMZNAMAZON COM INCSOLD OUT−22.0K0−$2M$0

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

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI MATERIALS · TECHNOLOGY · FINANCIAL · ENERGY · SBI INT-INDS · COMMUNICATION · SBI CONS DISCR25.44%$62M746.0K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF11.85%$29M529.5K
3INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD8.80%$22M1.05M
4ISHARES TRS&P 500 GRWT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · US AER DEF ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF8.40%$21M236.7K
5GQ9SPDR GOLD TRhistory →GOLD SHS7.67%$19M105.4K
6ISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · JP MORGAN EM ETF · MSCI STH AFR ETF6.03%$15M382.0K
7SPDR INDEX SHS FDSEURO STOXX 503.25%$8M172.7K
8VTVVANGUARD INDEX FDShistory →VALUE ETF3.21%$8M55.3K
9VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF3.05%$7M48.4K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.43%$6M101.5K
11ADMARCHER DANIELS MIDLAND COhistory →COM2.31%$6M74.8K
12SLVISHARES SILVER TRhistory →ISHARES1.84%$4M215.0K
13VANECK ETF TRUSTVANECK VIETNAM · OIL SERVICES ETF1.58%$4M229.4K
14SPDR SER TRS&P METALS MNG1.15%$3M55.3K
15TAT&T INChistory →COM1.11%$3M170.5K
16JNJJOHNSON & JOHNSONhistory →COM1.07%$3M15.8K
17AAPLAPPLE INChistory →COM1.07%$3M13.4K
18ETF MANAGERS TRPRIME CYBR SCRTY0.70%$2M33.8K
19BROSDUTCH BROS INCCL A0.57%$1M48.7K
20INVESCO EXCHANGE TRADED FD TWATER RES ETF0.55%$1M23.7K
21SPROTT FDS TRURANIUM MINERS E0.50%$1M36.3K
22ALBALBEMARLE CORPCOM0.37%$917,6754.1K
23JPMJPMORGAN CHASE & COCOM0.36%$886,7926.1K
24MPMP MATERIALS CORPCOM CL A0.26%$640,81228.0K

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 ↗.