SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$260M
Q2 2024
Positions
79
Filings on Record
31
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Private Wealth Advisors, LLC reported $260M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, GQ9, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+6.4%
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: 89.8%Common Stock: 10.1%Closed-End Fund: 0.1%
  • ETP · 89.8% · $233M
  • Common Stock · 10.1% · $26M
  • Closed-End Fund · 0.1% · $321,461

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+48.1K48.1K+$3M$3M
COLUMBIA ETF TR IINEW+76.3K76.3K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+1.8K1.8K+$295,265$295,265
CWBCCOMMUNITY WEST BANCSHARES NENEW+14.8K14.8K+$266,617$266,617
ADIANALOG DEVICES INCNEW+988988+$222,555$222,555
ISHARES TRADDED+56.8K100.8K+$3M$6M
JNJJOHNSON & JOHNSONSOLD OUT−15.0K0−$2M$0
ISHARES TRSOLD OUT−77.8K0−$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 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI MATERIALS · ENERGY · INDL · FINANCIAL · RL EST SEL SEC · SBI INT-UTILS · COMMUNICATION25.99%$67M776.5K
2ISHARES TRS&P 500 GRWT ETF · CORE MSCI EURO · MSCI UK ETF NEW · JPMORGAN USD EMG · MSCI EAFE ETF8.80%$23M378.2K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.44%$17M77.6K
4SPDR SER TRPORTFOLIO SH TSR · PORTFOLIO LN TSR · S&P METALS MNG6.11%$16M505.7K
5VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF5.14%$13M227.2K
6ISHARES INCJP MORGAN EM ETF · MSCI MEXICO ETF · MSCI BRAZIL ETF · MSCI MLY ETF NEW4.17%$11M329.6K
7WISDOMTREE TREMER MKT HIGH FD3.36%$9M200.8K
8VTVVANGUARD INDEX FDShistory →VALUE ETF2.86%$7M46.5K
9VDEVANGUARD WORLD FDENERGY ETF · MATERIALS ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF2.71%$7M41.9K
10SPDR INDEX SHS FDSEURO STOXX 502.48%$6M127.4K
11INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA2.10%$5M159.4K
12ADMARCHER DANIELS MIDLAND COhistory →COM1.76%$5M75.4K
13INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD1.66%$4M182.3K
14TAT&T INChistory →COM1.24%$3M170.3K
15RRCRANGE RES CORPhistory →COM1.09%$3M84.5K
16SLVISHARES SILVER TRhistory →ISHARES1.08%$3M104.3K
17AAPLAPPLE INChistory →COM1.02%$3M12.2K
18COLUMBIA ETF TR IIEM CORE EX ETF0.94%$2M76.3K
19PIMCO ETF TR15+ YR US TIPS0.89%$2M43.4K
20FXYINVESCO CURRENCYSHARES JAPANJAPANESE YEN0.85%$2M38.6K
21VANECK ETF TRUSTGOLD MINERS ETF0.79%$2M60.8K
22BROSDUTCH BROS INCCL A0.71%$2M44.2K
23SPROTT FDS TRURANIUM MINERS E0.61%$2M32.0K
24INVESCO EXCHANGE TRADED FD TWATER RES ETF0.52%$1M21.0K

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 ↗.