Private Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 43,600 | 71,400 | +27,800 | 13,290,588 | 25,380,558 | — | +12,089,970 |
| ISHARES TR | 0 | 181,771 | +181,771 | 0 | 3,190,073 | 1.20% | +3,190,073 |
| SPDR GOLD TR(GLD) | 72,140 | 70,808 | -1,332 | 21,990,462 | 25,170,150 | 9.48% | +3,179,688 |
| ISHARES TR | 10,462 | 20,095 | +9,633 | 2,257,595 | 4,862,186 | 1.83% | +2,604,591 |
| ALBEMARLE CORP(ALB) | 0 | 20,434 | +20,434 | 0 | 1,656,789 | 0.62% | +1,656,789 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 38,375 | +38,375 | 0 | 1,649,358 | 0.62% | +1,649,358 |
| TARGET CORP(TGT)(Call) | 0 | 17,000 | +17,000 | 0 | 1,524,900 | — | +1,524,900 |
| SELECT SECTOR SPDR TR | 25,883 | 35,808 | +9,925 | 3,488,749 | 4,983,338 | 1.88% | +1,494,589 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,022 | +10,022 | 0 | 1,431,943 | 0.54% | +1,431,943 |
| VANECK ETF TRUST | 59,167 | 57,855 | -1,312 | 3,080,234 | 4,420,122 | 1.66% | +1,339,888 |
| SPDR SERIES TRUST | 52,993 | 51,947 | -1,046 | 3,562,182 | 4,840,924 | 1.82% | +1,278,742 |
| GENMAB A/S(GMAB) | 148,336 | 135,093 | -13,243 | 3,064,622 | 4,143,302 | 1.56% | +1,078,680 |
| ISHARES SILVER TR(SLV) | 102,780 | 100,741 | -2,039 | 3,372,201 | 4,268,383 | 1.61% | +896,182 |
| SELECT SECTOR SPDR TR | 31,027 | 30,916 | -111 | 7,857,042 | 8,714,026 | 3.28% | +856,984 |
| ARCHER DANIELS MIDLAND CO | 76,379 | 76,618 | +239 | 4,031,299 | 4,577,133 | 1.72% | +545,834 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 3,969,056 | 4,492,448 | — | +523,392 |
| VANGUARD INTL EQUITY INDEX F | 104,383 | 103,451 | -932 | 8,578,197 | 9,087,166 | 3.42% | +508,969 |
| APPLE INC(AAPL) | 11,637 | 11,280 | -357 | 2,387,486 | 2,872,189 | 1.08% | +484,703 |
| ISHARES INC | 72,021 | 70,934 | -1,087 | 4,361,566 | 4,838,437 | 1.82% | +476,871 |
| VANECK ETF TRUST | 100,131 | 98,324 | -1,807 | 1,376,801 | 1,754,100 | 0.66% | +377,299 |
| ISHARES INC | 35,236 | 34,893 | -343 | 1,893,935 | 2,236,641 | 0.84% | +342,706 |
| VANGUARD INTL EQUITY INDEX F | 83,171 | 81,909 | -1,262 | 4,113,635 | 4,437,846 | 1.67% | +324,211 |
| TARGET CORP(TGT) | 0 | 2,834 | +2,834 | 0 | 254,177 | 0.10% | +254,177 |
| ISHARES TR | 140,905 | 139,048 | -1,857 | 5,596,747 | 5,835,845 | 2.20% | +239,098 |
| SELECT SECTOR SPDR TR | 46,491 | 46,709 | +218 | 3,942,912 | 4,173,016 | 1.57% | +230,104 |
| SPDR SERIES TRUST | 0 | 1,933 | +1,933 | 0 | 214,188 | 0.08% | +214,188 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,513 | +3,513 | 0 | 210,479 | 0.08% | +210,479 |
| VANGUARD WORLD FD | 0 | 523 | +523 | 0 | 207,317 | 0.08% | +207,317 |
| INVESCO ACTVELY MNGD ETC FD | 120,049 | 122,960 | +2,911 | 4,186,109 | 4,384,140 | 1.65% | +198,031 |
| VANGUARD WORLD FD | 2,105 | 2,107 | +2 | 1,396,045 | 1,573,127 | 0.59% | +177,082 |
| APPLIED MATLS INC | 7,300 | 7,230 | -70 | 1,336,394 | 1,480,260 | 0.56% | +143,866 |
| JPMORGAN CHASE & CO.(JPM) | 5,519 | 5,509 | -10 | 1,600,016 | 1,737,790 | 0.65% | +137,774 |
| VANGUARD WORLD FD | 14,432 | 14,451 | +19 | 1,719,097 | 1,818,823 | 0.68% | +99,726 |
| ISHARES TR | 2,202 | 2,202 | 0 | 935,034 | 1,031,559 | 0.39% | +96,525 |
| SELECT SECTOR SPDR TR | 4,178 | 4,185 | +7 | 908,097 | 1,002,982 | 0.38% | +94,885 |
| VANGUARD WORLD FD | 7,958 | 7,984 | +26 | 1,550,423 | 1,635,517 | 0.62% | +85,094 |
| VANGUARD WORLD FD | 4,959 | 4,971 | +12 | 1,388,935 | 1,472,862 | 0.55% | +83,927 |
| SELECT SECTOR SPDR TR | 67,753 | 64,275 | -3,478 | 5,532,710 | 5,605,423 | 2.11% | +72,713 |
| ISHARES TR | 2,175 | 2,176 | +1 | 519,165 | 589,880 | 0.22% | +70,715 |
| VANGUARD INDEX FDS | 8,740 | 8,403 | -337 | 2,071,158 | 2,136,812 | 0.80% | +65,654 |
| BANK AMERICA CORP | 15,793 | 15,721 | -72 | 747,342 | 811,067 | 0.31% | +63,725 |
| ISHARES TR | 31,539 | 30,805 | -734 | 2,819,275 | 2,876,302 | 1.08% | +57,027 |
| ISHARES TR | 9,586 | 9,784 | +198 | 800,267 | 854,270 | 0.32% | +54,003 |
| ISHARES TR | 9,291 | 9,291 | 0 | 448,180 | 496,120 | 0.19% | +47,940 |
| INVESCO EXCHANGE TRADED FD T | 3,238 | 3,296 | +58 | 588,474 | 625,251 | 0.24% | +36,777 |
| ISHARES INC | 13,780 | 13,780 | 0 | 819,221 | 853,533 | 0.32% | +34,312 |
| SPDR INDEX SHS FDS | 25,937 | 25,937 | 0 | 674,103 | 707,821 | 0.27% | +33,718 |
| SELECT SECTOR SPDR TR | 103,590 | 101,831 | -1,759 | 9,096,214 | 9,126,134 | 3.44% | +29,920 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 28,000 | 28,000 | 0 | 384,720 | 411,040 | — | +26,320 |
| UNITED SEC BANCSHARES CALIF | 51,556 | 50,444 | -1,112 | 445,955 | 470,647 | 0.18% | +24,692 |
| SELECT SECTOR SPDR TR | 144,269 | 140,681 | -3,588 | 7,555,356 | 7,578,487 | 2.85% | +23,131 |
| SPDR SERIES TRUST | 4,539 | 4,551 | +12 | 616,134 | 637,316 | 0.24% | +21,182 |
| EXXON MOBIL CORP | 4,928 | 4,896 | -32 | 531,287 | 552,010 | 0.21% | +20,723 |
| EDISON INTL(EIX) | 3,945 | 4,001 | +56 | 203,570 | 221,198 | 0.08% | +17,628 |
| MICROSOFT CORP(MSFT) | 704 | 705 | +1 | 350,232 | 365,181 | 0.14% | +14,949 |
| GABELLI DIVID & INCOME TR | 9,412 | 9,541 | +129 | 244,819 | 258,850 | 0.10% | +14,031 |
| VANGUARD INTL EQUITY INDEX F | 5,700 | 5,704 | +4 | 441,740 | 455,194 | 0.17% | +13,454 |
| MCDONALDS CORP(MCD) | 743 | 748 | +5 | 217,193 | 227,216 | 0.09% | +10,023 |
| ANALOG DEVICES INC(ADI) | 990 | 991 | +1 | 235,719 | 243,440 | 0.09% | +7,721 |
| SPDR SERIES TRUST | 20,249 | 20,249 | 0 | 538,218 | 545,711 | 0.21% | +7,493 |
| VANECK ETF TRUST | 2,819 | 2,833 | +14 | 207,539 | 208,053 | 0.08% | +514 |
| VANGUARD WORLD FD | 12,451 | 12,077 | -374 | 1,585,000 | 1,584,963 | 0.60% | -37 |
| SELECT SECTOR SPDR TR | 60,475 | 57,836 | -2,639 | 8,921,345 | 8,919,994 | 3.36% | -1,351 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,093 | -681 | 116,448 | 114,594 | 0.04% | -1,854 |
| ELI LILLY & CO(LLY) | 539 | 543 | +4 | 420,485 | 414,679 | 0.16% | -5,806 |
| ISHARES TR | 3,853 | 3,562 | -291 | 264,108 | 255,459 | 0.10% | -8,649 |
| WALMART INC(WMT) | 8,967 | 8,388 | -579 | 876,759 | 864,462 | 0.33% | -12,297 |
| ISHARES TR | 39,499 | 38,251 | -1,248 | 3,658,426 | 3,641,097 | 1.37% | -17,329 |
| ONEOK INC NEW(OKE) | 3,497 | 3,545 | +48 | 285,434 | 258,671 | 0.10% | -26,763 |
| SPDR SERIES TRUST | 8,128 | 7,165 | -963 | 238,069 | 210,078 | 0.08% | -27,991 |
| SELECT SECTOR SPDR TR | 28,369 | 25,571 | -2,798 | 3,078,868 | 3,026,826 | 1.14% | -52,042 |
| PIMCO ETF TR | 48,918 | 46,596 | -2,322 | 2,566,727 | 2,482,635 | 0.93% | -84,092 |
| TIDAL TRUST II | 12,124 | 12,124 | 0 | 268,789 | 169,251 | 0.06% | -99,538 |
| ISHARES INC | 92,538 | 87,718 | -4,820 | 3,737,623 | 3,614,842 | 1.36% | -122,781 |
| AT&T INC(T) | 158,735 | 157,820 | -915 | 4,593,781 | 4,456,850 | 1.68% | -136,931 |
| CHEVRON CORP NEW(CVX) | 2,444 | 1,303 | -1,141 | 349,978 | 202,299 | 0.08% | -147,679 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 79,545 | 78,841 | -704 | 5,086,107 | 4,904,699 | 1.85% | -181,408 |
| INTUITIVE SURGICAL INC | 411 | 0 | -411 | 223,342 | 0 | — | -223,342 |
| SPROTT FDS TR | 71,295 | 52,694 | -18,601 | 3,417,191 | 3,184,292 | 1.20% | -232,899 |
| CATERPILLAR INC(CAT) | 611 | 0 | -611 | 237,296 | 0 | — | -237,296 |
| ISHARES TR | 71,295 | 62,985 | -8,310 | 7,849,593 | 7,603,499 | 2.86% | -246,094 |
| ISHARES TR | 57,295 | 52,893 | -4,402 | 5,056,284 | 4,727,047 | 1.78% | -329,237 |
| VANGUARD INDEX FDS | 43,854 | 39,692 | -4,162 | 7,750,789 | 7,402,184 | 2.79% | -348,605 |
| SELECT SECTOR SPDR TR | 125,368 | 123,369 | -1,999 | 10,151,076 | 9,668,432 | 3.64% | -482,644 |
| DELCATH SYS INC | 168,596 | 156,283 | -12,313 | 2,292,906 | 1,680,042 | 0.63% | -612,864 |
| ISHARES TR | 82,596 | 74,610 | -7,986 | 4,598,945 | 3,884,197 | 1.46% | -714,748 |
| ISHARES TR | 99,914 | 83,919 | -15,995 | 6,614,307 | 5,716,562 | 2.15% | -897,745 |
| SPDR INDEX SHS FDS | 120,622 | 101,445 | -19,177 | 7,204,760 | 6,301,756 | 2.37% | -903,004 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 184,499 | 138,746 | -45,753 | 4,824,649 | 3,712,831 | 1.40% | -1,111,818 |
| WISDOMTREE TR(WT) | 255,213 | 226,958 | -28,255 | 11,558,597 | 10,437,781 | 3.93% | -1,120,816 |
| ABRDN PALLADIUM ETF TRUST | 12,455 | 0 | -12,455 | 1,253,098 | 0 | — | -1,253,098 |
| RANGE RES CORP(RRC) | 91,629 | 42,585 | -49,044 | 3,726,564 | 1,602,907 | 0.60% | -2,123,657 |
| SELECT SECTOR SPDR TR | 98,337 | 44,866 | -53,471 | 4,073,119 | 1,890,205 | 0.71% | -2,182,914 |
| GLOBAL X FDS | 26,581 | 0 | -26,581 | 2,252,208 | 0 | — | -2,252,208 |