SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$272M
Q2 2025
Positions
85
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Private Wealth Advisors, LLC reported $272M in U.S.-listed holdings across 85 positions for Q2 2025.

Its largest position, GQ9, represents 8.1% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+8.1%
Spdr Gold Tr
New / Exited
6 / 5
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: 87.8%Common Stock: 10.8%ADR: 1.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 87.8% · $239M
  • Common Stock · 10.8% · $29M
  • ADR · 1.1% · $3M
  • Closed-End Fund · 0.1% · $361,267
  • Other · 0.1% · $268,789

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMABGENMAB A/SNEW+148.3K148.3K+$3M$3M
GLOBAL X FDSNEW+26.6K26.6K+$2M$2M
VANGUARD INDEX FDSNEW+8.7K8.7K+$2M$2M
TIDAL TR IINEW+12.1K12.1K+$268,789$268,789
ADIANALOG DEVICES INCNEW+990990+$235,719$235,719
VANECK ETF TRUSTNEW+2.8K2.8K+$207,539$207,539
INVESCO EXCHANGE TRADED FD TSOLD OUT−21.5K0−$1M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−6.5K0−$527,048$0

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

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS · INDL · TECHNOLOGY · FINANCIAL · SBI INT-UTILS · RL EST SEL SEC · ENERGY · SBI HEALTHCARE · COMMUNICATION23.38%$64M731.6K
2ISHARES TRS&P 500 GRWT ETF · CORE MSCI EURO · MSCI UK ETF NEW · 20 YR TR BD ETF · MSCI INDIA ETF · JPMORGAN USD EMG · MSCI EAFE ETF · RUSSELL 2000 ETF14.11%$38M533.5K
3GQ9SPDR GOLD TRhistory →GOLD SHS8.07%$22M72.1K
4VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF4.66%$13M187.6K
5WISDOMTREE TREMER MKT HIGH FD4.24%$12M255.2K
6ISHARES INCMSCI MEXICO ETF · JP MORGAN EM ETF · MSCI STH AFR ETF3.67%$10M199.8K
7VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF3.60%$10M52.6K
8SPDR INDEX SHS FDSEURO STOXX 502.64%$7M120.6K
9VDEVANGUARD WORLD FDENERGY ETF · FINANCIALS ETF · MATERIALS ETF · INF TECH ETF2.29%$6M36.9K
10FXYINVESCO CURRENCYSHARES JAPANhistory →JAPANESE YEN1.87%$5M79.5K
11INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD1.77%$5M184.5K
12TAT&T INChistory →COM1.69%$5M158.7K
13INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA1.54%$4M120.0K
14ADMARCHER DANIELS MIDLAND COhistory →COM1.48%$4M76.4K
15RRCRANGE RES CORPhistory →COM1.37%$4M91.6K
16SPDR SERIES TRUSTS&P METALS MNG1.31%$4M53.0K
17SPROTT FDS TRURANIUM MINERS E1.25%$3M71.3K
18SLVISHARES SILVER TRhistory →ISHARES1.24%$3M102.8K
19VANECK ETF TRUSTGOLD MINERS ETF1.13%$3M59.2K
20GMABGENMAB A/Shistory →SPONSORED ADS1.12%$3M148.3K
21PIMCO ETF TR15+ YR US TIPS0.94%$3M48.9K
22AAPLAPPLE INCCOM0.88%$2M11.6K
23DCTHDELCATH SYS INCCOM NEW0.84%$2M168.6K
24GLOBAL X FDSGB MSCI AR ETF0.83%$2M26.6K
25JPMJPMORGAN CHASE & CO.COM0.59%$2M5.5K

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 ↗.