SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$313M
Q4 2025
Positions
91
Filings on Record
31
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Private Wealth Advisors, LLC reported $313M in U.S.-listed holdings across 91 positions for Q4 2025.

Its largest position, GQ9, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+8.5%
Spdr Gold Tr
New / Exited
10 / 6
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: 86.4%Common Stock: 11.4%ADR: 2.1%Closed-End Fund: 0.1%
  • ETP · 86.4% · $270M
  • Common Stock · 11.4% · $36M
  • ADR · 2.1% · $7M
  • Closed-End Fund · 0.1% · $268,533

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DECKDECKERS OUTDOOR CORPNEW+42.5K42.5K+$4M$4M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+37.4K37.4K+$3M$3M
DYHTARGET CORPNEW+21.1K21.1K+$2M$2M
PPLTUSDABRDN PLATINUM ETF TRUSTNEW+10.0K10.0K+$2M$2M
ISHARES INCNEW+16.6K16.6K+$1M$1M
PROSHARES TR IINEW+49.2K49.2K+$937,009$937,009
VANGUARD SCOTTSDALE FDSNEW+12.6K12.6K+$704,084$704,084
VANGUARD MALVERN FDSNEW+9.5K9.5K+$472,294$472,294

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

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET IND · STATE STREET MAT · STATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET UTI · STATE STREET ENE · STATE STREET COM · STATE STREET REA22.73%$71M993.8K
2ISHARES TRS&P 500 GRWT ETF · MSCI UK ETF NEW · CORE MSCI EURO · MSCI INDIA ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · RUSSELL 2000 ETF · MSCI EAFE ETF12.45%$39M508.4K
3GQ9SPDR GOLD TRhistory →GOLD SHS8.54%$27M67.4K
4VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF4.57%$14M192.7K
5ISHARES INCMSCI MEXICO ETF · JP MORGAN EM ETF · MSCI STH AFR ETF3.63%$11M202.6K
6WISDOMTREE TREMER MKT HIGH FD3.56%$11M238.5K
7VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF2.97%$9M46.2K
8SPDR INDEX SHS FDSEURO STOXX 502.16%$7M105.2K
9DECKDECKERS OUTDOOR CORPhistory →COM1.41%$4M42.5K
10ADMARCHER DANIELS MIDLAND COhistory →COM1.41%$4M76.6K
11VANECK ETF TRUSTGOLD MINERS ETF · VANECK VIETNAM1.37%$4M126.7K
12INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA1.32%$4M121.4K
13GMABGENMAB A/Shistory →SPONSORED ADS1.30%$4M131.7K
14SPDR SERIES TRUSTSTATE STREET SPD1.28%$4M38.7K
15FXYINVESCO CURRENCYSHARES JAPANhistory →JAPANESE YEN1.26%$4M67.2K
16TAT&T INChistory →COM1.26%$4M158.6K
17SPROTT FDS TRURANIUM MINERS E1.20%$4M68.5K
18INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD1.13%$4M138.9K
19AAPLAPPLE INChistory →COM1.02%$3M11.8K
20SLVISHARES SILVER TRISHARES1.00%$3M48.4K
21DCTHDELCATH SYS INCCOM NEW0.94%$3M290.5K
22SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.82%$3M37.4K
23PIMCO ETF TR15+ YR US TIPS0.71%$2M42.9K
24PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.59%$2M10.0K
25AMATAPPLIED MATLS INCCOM0.59%$2M7.2K
26VDEVANGUARD WORLD FDENERGY ETF0.58%$2M14.3K

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 ↗.