Private Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 67,447 | 130,345 | +62,898 | 26,729,955 | 56,086,187 | 15.77% | +29,356,232 |
| NIKE INC(NKE) | 0 | 188,120 | +188,120 | 0 | 9,936,498 | 2.79% | +9,936,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,388 | 72,566 | +64,178 | 1,001,629 | 7,908,248 | 2.22% | +6,906,619 |
| ARCHER DANIELS MIDLAND CO | 76,618 | 152,718 | +76,100 | 4,404,743 | 11,101,039 | 3.12% | +6,696,296 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 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 | 9,549 | 122,915 | +113,366 | 472,294 | 6,139,604 | 1.73% | +5,667,310 |
| ISHARES INC MSCI JAPAN ETF | 16,622 | 82,685 | +66,063 | 1,342,060 | 6,981,921 | 1.96% | +5,639,861 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,803 | 247,965 | +105,162 | 7,821,306 | 12,242,050 | 3.44% | +4,420,744 |
| ALPS ETF TR ALERIAN ENERGY | 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) | 67,174 | 114,209 | +47,035 | 3,941,099 | 6,610,417 | 1.86% | +2,669,318 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 121,398 | 185,802 | +64,404 | 4,127,532 | 6,776,199 | 1.91% | +2,648,667 |
| DELCATH SYS INC | 290,481 | 591,524 | +301,043 | 2,933,858 | 5,489,343 | 1.54% | +2,555,485 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 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) | 935 | 7,443 | +6,508 | 253,467 | 2,367,845 | 0.67% | +2,114,378 |
| ISHARES TR | 0 | 9,398 | +9,398 | 0 | 2,055,813 | 0.58% | +2,055,813 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 38,895 | +38,895 | 0 | 1,976,255 | 0.56% | +1,976,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,497 | 66,324 | +15,827 | 7,816,871 | 9,723,801 | 2.73% | +1,906,930 |
| VANECK ETF TRUST AFRICA INDEX ETF | 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 | 85,506 | 117,921 | +32,415 | 4,596,825 | 6,373,610 | 1.79% | +1,776,785 |
| PACER FDS TR DATA AND INFRAST | 0 | 45,326 | +45,326 | 0 | 1,415,078 | 0.40% | +1,415,078 |
| GLOBAL X FDS RENE EN PROD ETF | 0 | 38,010 | +38,010 | 0 | 1,402,797 | 0.39% | +1,402,797 |
| ISHARES TR | 47,530 | 62,143 | +14,613 | 4,142,715 | 5,387,177 | 1.51% | +1,244,462 |
| RANGE RES CORP(RRC) | 44,635 | 57,073 | +12,438 | 1,573,836 | 2,578,572 | 0.73% | +1,004,736 |
| ISHARES TR CORE MSCI EURO | 86,827 | 100,230 | +13,403 | 6,162,980 | 7,043,162 | 1.98% | +880,182 |
| APPLIED MATLS INC | 7,219 | 7,914 | +695 | 1,855,199 | 2,704,912 | 0.76% | +849,713 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 6,600 | +6,600 | 0 | 840,510 | 0.24% | +840,510 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 37,355 | 40,680 | +3,325 | 2,570,024 | 3,292,639 | 0.93% | +722,615 |
| VANGUARD WORLD FD ENERGY ETF | 14,317 | 14,225 | -92 | 1,802,852 | 2,461,430 | 0.69% | +658,578 |
| AT&T INC(T) | 158,627 | 158,174 | -453 | 3,940,306 | 4,585,458 | 1.29% | +645,152 |
| 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 | 34,708 | 42,842 | +8,134 | 2,387,910 | 2,904,688 | 0.82% | +516,778 |
| SPROTT FDS TR URANI MINER ETF | 68,546 | 67,586 | -960 | 3,762,482 | 4,268,044 | 1.20% | +505,562 |
| ISHARES TR | 13,164 | 14,692 | +1,528 | 3,240,450 | 3,643,616 | 1.02% | +403,166 |
| ISHARES TR MSCI UK ETF NEW | 141,528 | 144,742 | +3,214 | 6,224,401 | 6,594,446 | 1.85% | +370,045 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,572 | 5,130 | +1,558 | 684,252 | 984,550 | 0.28% | +300,298 |
| 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 | 30,761 | 32,716 | +1,955 | 2,953,938 | 3,177,712 | 0.89% | +223,774 |
| EXXON MOBIL CORP | 3,369 | 3,482 | +113 | 405,430 | 590,672 | 0.17% | +185,242 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,029 | 25,258 | +15,229 | 197,672 | 380,133 | 0.11% | +182,461 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 138,880 | 136,397 | -2,483 | 3,544,212 | 3,726,360 | 1.05% | +182,148 |
| TARGET CORP(TGT) | 3,132 | 3,690 | +558 | 306,166 | 447,246 | 0.13% | +141,080 |
| DECKERS OUTDOOR CORP(DECK) | 42,503 | 45,082 | +2,579 | 4,406,286 | 4,512,257 | 1.27% | +105,971 |
| WALMART INC(WMT) | 8,206 | 8,133 | -73 | 914,195 | 1,010,800 | 0.28% | +96,605 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,181 | 8,143 | -38 | 595,469 | 688,076 | 0.19% | +92,607 |
| CHEVRON CORPORATION(CVX) | 1,380 | 1,329 | -51 | 210,328 | 274,920 | 0.08% | +64,592 |
| ONEOK INC NEW(OKE) | 3,542 | 3,586 | +44 | 260,316 | 324,158 | 0.09% | +63,842 |
| EDISON INTL(EIX) | 4,061 | 4,119 | +58 | 243,769 | 301,465 | 0.08% | +57,696 |
| ISHARES TR | 2,176 | 2,114 | -62 | 655,331 | 694,871 | 0.20% | +39,540 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,936 | 4,844 | -92 | 1,472,751 | 1,512,282 | 0.43% | +39,531 |
| SPDR SERIES TRUST ST STR SP DIV | 4,429 | 4,442 | +13 | 616,399 | 648,218 | 0.18% | +31,819 |
| ISHARES TR | 8,421 | 8,421 | 0 | 460,697 | 478,212 | 0.13% | +17,515 |
| VANGUARD INDEX FDS | 7,257 | 7,197 | -60 | 1,871,823 | 1,885,046 | 0.53% | +13,223 |
| ISHARES TR | 3,560 | 3,553 | -7 | 265,279 | 265,047 | 0.07% | -232 |
| VANGUARD TAX-MANAGED FDS | 3,696 | 3,536 | -160 | 230,899 | 226,607 | 0.06% | -4,292 |
| MCDONALDS CORP(MCD) | 704 | 663 | -41 | 215,097 | 205,916 | 0.06% | -9,181 |
| GABELLI DIVID & INCOME TR COM | 9,670 | 9,427 | -243 | 268,533 | 253,866 | 0.07% | -14,667 |
| VANGUARD INDEX FDS | 38,929 | 37,731 | -1,198 | 7,435,114 | 7,402,873 | 2.08% | -32,241 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,618 | 11,450 | -1,168 | 704,084 | 633,815 | 0.18% | -70,269 |
| VANGUARD WORLD FD MATERIALS ETF | 8,275 | 7,307 | -968 | 1,717,448 | 1,646,586 | 0.46% | -70,862 |
| ISHARES INC | 72,364 | 65,702 | -6,662 | 5,016,964 | 4,942,784 | 1.39% | -74,180 |
| MICROSOFT CORP(MSFT) | 726 | 738 | +12 | 351,198 | 273,369 | 0.08% | -77,829 |
| ELI LILLY & CO(LLY) | 542 | 543 | +1 | 582,804 | 499,651 | 0.14% | -83,153 |
| VANGUARD INTL EQUITY INDEX F | 5,589 | 4,617 | -972 | 467,338 | 380,545 | 0.11% | -86,793 |
| ISHARES INC | 13,780 | 12,655 | -1,125 | 883,298 | 792,709 | 0.22% | -90,589 |
| BANK AMERICA CORP | 15,738 | 15,758 | +20 | 865,601 | 768,210 | 0.22% | -97,391 |
| ISHARES TR | 2,202 | 2,202 | 0 | 1,042,328 | 939,042 | 0.26% | -103,286 |
| UNITED SEC BANCSHARES CALIF | 12,745 | 0 | -12,745 | 128,338 | 0 | — | -128,338 |
| VANGUARD WORLD FD INF TECH ETF | 2,100 | 2,059 | -41 | 1,583,237 | 1,436,666 | 0.40% | -146,571 |
| JPMORGAN CHASE & CO(JPM) | 5,262 | 5,251 | -11 | 1,695,462 | 1,544,706 | 0.43% | -150,756 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 206,075 | 184,000 | -22,075 | 9,345,514 | 9,194,472 | 2.59% | -151,042 |
| ISHARES TR CORE MSCI EAFE | 9,909 | 7,531 | -2,378 | 886,450 | 681,772 | 0.19% | -204,678 |
| VANGUARD WORLD FD CONSUM DIS ETF | 520 | 0 | -520 | 204,956 | 0 | — | -204,956 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,956 | 11,448 | -508 | 1,596,037 | 1,383,086 | 0.39% | -212,951 |
| APPLE INC(AAPL) | 11,762 | 11,749 | -13 | 3,197,504 | 2,981,899 | 0.84% | -215,605 |
| INTUITIVE SURGICAL INC | 411 | 0 | -411 | 232,774 | 0 | — | -232,774 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,820 | 23,422 | -4,398 | 2,386,121 | 2,149,437 | 0.60% | -236,684 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,939 | 80,013 | -36,926 | 5,228,330 | 4,901,566 | 1.38% | -326,764 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 19,400 | 0 | -19,400 | 382,374 | 0 | — | -382,374 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,426 | 0 | -21,426 | 567,146 | 0 | — | -567,146 |
| SPDR SERIES TRUST ST STR SP METAL | 38,678 | 30,901 | -7,777 | 4,007,415 | 3,337,668 | 0.94% | -669,747 |
| SPDR INDEX SHS FDS | 25,937 | 0 | -25,937 | 728,788 | 0 | — | -728,788 |
| ISHARES TR | 62,589 | 60,851 | -1,738 | 7,714,703 | 6,882,854 | 1.94% | -831,849 |
| VANGUARD INTL EQUITY INDEX F | 107,214 | 89,845 | -17,369 | 9,692,128 | 8,780,544 | 2.47% | -911,584 |
| PROSHARES TR II(AGQ) | 49,161 | 0 | -49,161 | 937,009 | 0 | — | -937,009 |
| VANECK ETF TRUST VANECK VIETNAM | 98,903 | 45,036 | -53,867 | 1,887,069 | 779,573 | 0.22% | -1,107,496 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,749 | 18,052 | -27,697 | 1,845,972 | 737,063 | 0.21% | -1,108,909 |
| ABRDN PLATINUM ETF TRUST | 9,967 | 3,771 | -6,196 | 1,858,148 | 672,105 | 0.19% | -1,186,043 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,622 | 12,524 | -13,098 | 3,016,242 | 1,388,371 | 0.39% | -1,627,871 |
| TARGET CORP(TGT)(Call) | 18,000 | 0 | -18,000 | 1,759,500 | 0 | — | -1,759,500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 129,710 | 79,479 | -50,231 | 5,537,320 | 3,647,291 | 1.03% | -1,890,029 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,276 | 49,528 | -14,748 | 9,970,435 | 8,010,096 | 2.25% | -1,960,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,568 | 50,259 | -11,309 | 8,863,873 | 6,679,407 | 1.88% | -2,184,466 |