Private Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 130,345 | +130,345 | 0 | 56,086,187 | 15.77% | +56,086,187 |
| NIKE INC(NKE) | 0 | 188,120 | +188,120 | 0 | 9,936,498 | 2.79% | +9,936,498 |
| SELECT SECTOR SPDR TR | 0 | 72,566 | +72,566 | 0 | 7,908,248 | 2.22% | +7,908,248 |
| ARCHER DANIELS MIDLAND CO | 0 | 152,718 | +152,718 | 0 | 11,101,039 | 3.12% | +11,101,039 |
| SPDR INDEX SHS FDS | 0 | 107,477 | +107,477 | 0 | 6,672,145 | 1.88% | +6,672,145 |
| ISHARES TR | 0 | 82,418 | +82,418 | 0 | 6,597,561 | 1.86% | +6,597,561 |
| VANGUARD MALVERN FDS | 0 | 122,915 | +122,915 | 0 | 6,139,604 | 1.73% | +6,139,604 |
| ISHARES INC | 0 | 82,685 | +82,685 | 0 | 6,981,921 | 1.96% | +6,981,921 |
| SELECT SECTOR SPDR TR | 0 | 247,965 | +247,965 | 0 | 12,242,050 | 3.44% | +12,242,050 |
| ALPS ETF TR | 0 | 92,645 | +92,645 | 0 | 3,539,965 | 1.00% | +3,539,965 |
| ISHARES INC | 0 | 34,241 | +34,241 | 0 | 3,324,116 | 0.93% | +3,324,116 |
| INVESCO CURRENCYSHARES(FXY) | 0 | 114,209 | +114,209 | 0 | 6,610,417 | 1.86% | +6,610,417 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 185,802 | +185,802 | 0 | 6,776,199 | 1.91% | +6,776,199 |
| DELCATH SYS INC | 0 | 591,524 | +591,524 | 0 | 5,489,343 | 1.54% | +5,489,343 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,659 | +13,659 | 0 | 2,234,339 | 0.63% | +2,234,339 |
| ISHARES INC | 0 | 57,817 | +57,817 | 0 | 2,219,595 | 0.62% | +2,219,595 |
| ANALOG DEVICES INC(ADI) | 0 | 7,443 | +7,443 | 0 | 2,367,845 | 0.67% | +2,367,845 |
| ISHARES TR | 0 | 9,398 | +9,398 | 0 | 2,055,813 | 0.58% | +2,055,813 |
| GLOBAL X FDS | 0 | 38,895 | +38,895 | 0 | 1,976,255 | 0.56% | +1,976,255 |
| SELECT SECTOR SPDR TR | 0 | 66,324 | +66,324 | 0 | 9,723,801 | 2.73% | +9,723,801 |
| VANECK ETF TRUST | 0 | 71,903 | +71,903 | 0 | 1,851,502 | 0.52% | +1,851,502 |
| ISHARES INC | 0 | 46,440 | +46,440 | 0 | 1,846,454 | 0.52% | +1,846,454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 117,921 | +117,921 | 0 | 6,373,610 | 1.79% | +6,373,610 |
| PACER FDS TR | 0 | 45,326 | +45,326 | 0 | 1,415,078 | 0.40% | +1,415,078 |
| GLOBAL X FDS | 0 | 38,010 | +38,010 | 0 | 1,402,797 | 0.39% | +1,402,797 |
| ISHARES TR | 0 | 62,143 | +62,143 | 0 | 5,387,177 | 1.51% | +5,387,177 |
| RANGE RES CORP(RRC) | 0 | 57,073 | +57,073 | 0 | 2,578,572 | 0.73% | +2,578,572 |
| ISHARES TR | 0 | 100,230 | +100,230 | 0 | 7,043,162 | 1.98% | +7,043,162 |
| APPLIED MATLS INC | 0 | 7,914 | +7,914 | 0 | 2,704,912 | 0.76% | +2,704,912 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 6,600 | +6,600 | 0 | 840,510 | 0.24% | +840,510 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 40,680 | +40,680 | 0 | 3,292,639 | 0.93% | +3,292,639 |
| VANGUARD WORLD FD | 0 | 14,225 | +14,225 | 0 | 2,461,430 | 0.69% | +2,461,430 |
| AT&T INC(T) | 0 | 158,174 | +158,174 | 0 | 4,585,458 | 1.29% | +4,585,458 |
| SPDR INDEX SHS FDS | 0 | 19,530 | +19,530 | 0 | 562,222 | 0.16% | +562,222 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,000 | +5,000 | 0 | 533,450 | 0.15% | +533,450 |
| ISHARES INC | 0 | 42,842 | +42,842 | 0 | 2,904,688 | 0.82% | +2,904,688 |
| SPROTT FDS TR | 0 | 67,586 | +67,586 | 0 | 4,268,044 | 1.20% | +4,268,044 |
| ISHARES TR | 0 | 14,692 | +14,692 | 0 | 3,643,616 | 1.02% | +3,643,616 |
| ISHARES TR | 0 | 144,742 | +144,742 | 0 | 6,594,446 | 1.85% | +6,594,446 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,130 | +5,130 | 0 | 984,550 | 0.28% | +984,550 |
| INVESCO QQQ TR | 0 | 508 | +508 | 0 | 293,155 | 0.08% | +293,155 |
| UNITED STS OIL FD LP(USO) | 0 | 1,900 | +1,900 | 0 | 241,775 | 0.07% | +241,775 |
| ISHARES TR | 0 | 6,444 | +6,444 | 0 | 231,350 | 0.07% | +231,350 |
| JOHNSON & JOHNSON(JNJ) | 0 | 941 | +941 | 0 | 230,104 | 0.06% | +230,104 |
| ISHARES TR | 0 | 32,716 | +32,716 | 0 | 3,177,712 | 0.89% | +3,177,712 |
| EXXON MOBIL CORP(XOM) | 0 | 3,482 | +3,482 | 0 | 590,672 | 0.17% | +590,672 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 25,258 | +25,258 | 0 | 380,133 | 0.11% | +380,133 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 136,397 | +136,397 | 0 | 3,726,360 | 1.05% | +3,726,360 |
| TARGET CORP(TGT) | 0 | 3,690 | +3,690 | 0 | 447,246 | 0.13% | +447,246 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 45,082 | +45,082 | 0 | 4,512,257 | 1.27% | +4,512,257 |
| WALMART INC(WMT) | 0 | 8,133 | +8,133 | 0 | 1,010,800 | 0.28% | +1,010,800 |
| VANECK ETF TRUST | 0 | 8,143 | +8,143 | 0 | 688,076 | 0.19% | +688,076 |
| CHEVRON CORPORATION(CVX) | 0 | 1,329 | +1,329 | 0 | 274,920 | 0.08% | +274,920 |
| ONEOK INC NEW(OKE) | 0 | 3,586 | +3,586 | 0 | 324,158 | 0.09% | +324,158 |
| EDISON INTL(EIX) | 0 | 4,119 | +4,119 | 0 | 301,465 | 0.08% | +301,465 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 694,871 | 0.20% | +694,871 |
| VANGUARD WORLD FD | 0 | 4,844 | +4,844 | 0 | 1,512,282 | 0.43% | +1,512,282 |
| SPDR SERIES TRUST | 0 | 4,442 | +4,442 | 0 | 648,218 | 0.18% | +648,218 |
| ISHARES TR | 0 | 8,421 | +8,421 | 0 | 478,212 | 0.13% | +478,212 |
| VANGUARD INDEX FDS | 0 | 7,197 | +7,197 | 0 | 1,885,046 | 0.53% | +1,885,046 |
| ISHARES TR | 0 | 3,553 | +3,553 | 0 | 265,047 | 0.07% | +265,047 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,536 | +3,536 | 0 | 226,607 | 0.06% | +226,607 |
| MCDONALDS CORP(MCD) | 0 | 663 | +663 | 0 | 205,916 | 0.06% | +205,916 |
| GABELLI DIVID & INCOME TR | 0 | 9,427 | +9,427 | 0 | 253,866 | 0.07% | +253,866 |
| VANGUARD INDEX FDS | 0 | 37,731 | +37,731 | 0 | 7,402,873 | 2.08% | +7,402,873 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,450 | +11,450 | 0 | 633,815 | 0.18% | +633,815 |
| VANGUARD WORLD FD | 0 | 7,307 | +7,307 | 0 | 1,646,586 | 0.46% | +1,646,586 |
| ISHARES INC | 0 | 65,702 | +65,702 | 0 | 4,942,784 | 1.39% | +4,942,784 |
| MICROSOFT CORP(MSFT) | 0 | 738 | +738 | 0 | 273,369 | 0.08% | +273,369 |
| ELI LILLY & CO(LLY) | 0 | 543 | +543 | 0 | 499,651 | 0.14% | +499,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,617 | +4,617 | 0 | 380,545 | 0.11% | +380,545 |
| ISHARES INC | 0 | 12,655 | +12,655 | 0 | 792,709 | 0.22% | +792,709 |
| BANK AMERICA CORP | 0 | 15,758 | +15,758 | 0 | 768,210 | 0.22% | +768,210 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 939,042 | 0.26% | +939,042 |
| UNITED SEC BANCSHARES CALIF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 2,059 | +2,059 | 0 | 1,436,666 | 0.40% | +1,436,666 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,251 | +5,251 | 0 | 1,544,706 | 0.43% | +1,544,706 |
| SELECT SECTOR SPDR TR | 0 | 184,000 | +184,000 | 0 | 9,194,472 | 2.59% | +9,194,472 |
| ISHARES TR | 0 | 7,531 | +7,531 | 0 | 681,772 | 0.19% | +681,772 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 11,448 | +11,448 | 0 | 1,383,086 | 0.39% | +1,383,086 |
| APPLE INC(AAPL) | 0 | 11,749 | +11,749 | 0 | 2,981,899 | 0.84% | +2,981,899 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST | 0 | 23,422 | +23,422 | 0 | 2,149,437 | 0.60% | +2,149,437 |
| SELECT SECTOR SPDR TR | 0 | 80,013 | +80,013 | 0 | 4,901,566 | 1.38% | +4,901,566 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 30,901 | +30,901 | 0 | 3,337,668 | 0.94% | +3,337,668 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 60,851 | +60,851 | 0 | 6,882,854 | 1.94% | +6,882,854 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,845 | +89,845 | 0 | 8,780,544 | 2.47% | +8,780,544 |
| PROSHARES TR II(AGQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST | 0 | 45,036 | +45,036 | 0 | 779,573 | 0.22% | +779,573 |
| SELECT SECTOR SPDR TR | 0 | 18,052 | +18,052 | 0 | 737,063 | 0.21% | +737,063 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,771 | +3,771 | 0 | 672,105 | 0.19% | +672,105 |
| SELECT SECTOR SPDR TR | 0 | 12,524 | +12,524 | 0 | 1,388,371 | 0.39% | +1,388,371 |
| TARGET CORP(TGT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 79,479 | +79,479 | 0 | 3,647,291 | 1.03% | +3,647,291 |
| SELECT SECTOR SPDR TR | 0 | 49,528 | +49,528 | 0 | 8,010,096 | 2.25% | +8,010,096 |
| SELECT SECTOR SPDR TR | 0 | 50,259 | +50,259 | 0 | 6,679,407 | 1.88% | +6,679,407 |