Private Wealth Advisors, LLC

13F filer · CIK 0001787027

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$391MU.S. long equity reported on 13F

Positions271 new · 7 closed

Net flow last quarter-$42.3MBuys minus sells

Top 10 positions weight18.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202627 positions
GLDSPDR Gold Trust	$24.2M	6.18%	0.02%	-49.7%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$10.1M	2.59%	Not reported	-2.7%	Q4 2018
MSFTMicrosoft Corp	$5.79M	1.48%	0.00%	+2003.9%	Q3 2021
ADMArcher-Daniels-Midland Co	$5.64M	1.44%	0.02%	-51.7%	Q4 2018
AMATApplied Materials Inc	$5.1M	1.30%	0.00%	-10.9%	Q1 2025
NKENIKE, Inc.	$4.99M	1.28%	0.01%	-35.3%	Q1 2026
DECKDeckers Outdoor Corp	$4.63M	1.19%	0.03%	+3.5%	Q4 2025
DCTHDelcath Systems, Inc.	$3.91M	1.00%	0.90%	-47.5%	Q1 2025
DBAInvesco DB Agriculture Fund	$3.62M	0.93%	0.31%	-0.5%	Q2 2020
TAt&T Inc.	$3.47M	0.89%	0.00%	+6.1%	Q3 2019
AAPLApple Inc.	$3.41M	0.87%	0.00%	+0.2%	Q4 2018
SQMChemical & Mining Co of Chile Inc	$3.09M	0.79%	0.02%	+2.6%	Q3 2025
ADIAnalog Devices Inc	$2.97M	0.76%	0.00%	+0.5%	Q1 2023
JPMJPMorgan Chase & Co	$1.72M	0.44%	0.00%	+0.1%	Q4 2018
WMTWalmart Inc.	$920K	0.24%	0.00%	-0.2%	Q4 2018
BACBank of America Corp	$899K	0.23%	0.00%	+0.1%	Q4 2018
LLYELI LILLY & Co	$647K	0.17%	0.00%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$448K	0.11%	0.00%	-5.8%	Q4 2018
TGTTarget Corp	$438K	0.11%	0.00%	-9.1%	Q3 2025
OKEOneok Inc	$315K	0.08%	0.00%	+1.2%	Q4 2018
EIXEdison International	$311K	0.08%	0.00%	+1.3%	Q3 2019
GDVGabelli Dividend & Income Trust	$276K	0.07%	Not reported	-0.6%	Q2 2021
JNJJohnson & Johnson	$240K	0.06%	0.00%	+0.4%	Q4 2018
PFGPrincipal Financial Group Inc	$227K	0.06%	0.00%	New	Q2 2026
CVXChevron Corp	$218K	0.06%	0.00%	-0.8%	Q4 2018
RIVNRivian Automotive, Inc. / DE	$191K	0.05%	0.00%	-56.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$127K	0.03%	Not reported	-65.9%	Q1 2019
Q1 2026Reported May 13, 202633 positions
GLDSPDR Gold Trust	$56.1M	15.77%	0.03%	+93.3%	Q4 2019
ADMArcher-Daniels-Midland Co	$11.1M	3.12%	0.03%	+99.3%	Q4 2018
NKENIKE, Inc.	$9.94M	2.79%	0.01%	New	Q1 2026
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.78M	2.47%	Not reported	-16.2%	Q4 2018
FXYInvesco CurrencyShares Japanese Yen Trust	$6.61M	1.86%	1.41%	+70.0%	Q4 2019
DCTHDelcath Systems, Inc.	$5.49M	1.54%	1.72%	+103.6%	Q1 2025
TAt&T Inc.	$4.59M	1.29%	0.00%	-0.3%	Q3 2019
DECKDeckers Outdoor Corp	$4.51M	1.27%	0.03%	+6.1%	Q4 2025
DBAInvesco DB Agriculture Fund	$3.73M	1.05%	0.31%	-1.8%	Q2 2020
SQMChemical & Mining Co of Chile Inc	$3.29M	0.93%	0.02%	+8.9%	Q3 2025
AAPLApple Inc.	$2.98M	0.84%	0.00%	-0.1%	Q4 2018
AMATApplied Materials Inc	$2.7M	0.76%	0.00%	+9.6%	Q1 2025
RRCRange Resources Corp	$2.58M	0.73%	0.02%	+27.9%	Q3 2023
ADIAnalog Devices Inc	$2.37M	0.67%	0.00%	+696.0%	Q1 2023
JPMJPMorgan Chase & Co	$1.54M	0.43%	0.00%	-0.2%	Q4 2018
WMTWalmart Inc.	$1.01M	0.28%	0.00%	-0.9%	Q4 2018
FXBInvesco CurrencyShares British Pound Sterling Trust	$841K	0.24%	1.02%	Not reported	Q4 2019
BACBank of America Corp	$768K	0.22%	0.00%	+0.1%	Q4 2018
PPLTabrdn Platinum ETF Trust	$672K	0.19%	0.03%	-62.2%	Q3 2025
XOMExxonMobil Holdings Corp	$591K	0.17%	0.00%	+3.4%	Q4 2018
FXEInvesco CurrencyShares Euro Trust	$533K	0.15%	0.11%	Not reported	Q4 2019
LLYELI LILLY & Co	$500K	0.14%	0.00%	+0.2%	Q4 2022
TGTTarget Corp	$447K	0.13%	0.00%	+17.8%	Q3 2025
RIVNRivian Automotive, Inc. / DE	$380K	0.11%	0.00%	+151.9%	Q4 2025
OKEOneok Inc	$324K	0.09%	0.00%	+1.2%	Q4 2018
EIXEdison International	$301K	0.08%	0.00%	+1.4%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$293K	0.08%	Not reported	Not reported	Q1 2019
CVXChevron Corp	$275K	0.08%	0.00%	-3.7%	Q4 2018
MSFTMicrosoft Corp	$273K	0.08%	0.00%	+1.7%	Q3 2021
GDVGabelli Dividend & Income Trust	$254K	0.07%	Not reported	-2.5%	Q2 2021
USOUnited States Oil Fund, LP	$242K	0.07%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$230K	0.06%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$206K	0.06%	0.00%	-5.8%	Q4 2018
Q4 2025Reported Feb 6, 202632 positions
GLDSPDR Gold Trust	$26.7M	8.54%	0.02%	-4.8%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$9.69M	3.10%	Not reported	+3.6%	Q4 2018
DECKDeckers Outdoor Corp	$4.41M	1.41%	0.03%	New	Q4 2025
ADMArcher-Daniels-Midland Co	$4.4M	1.41%	0.02%	Not reported	Q4 2018
GMABGenmab A/S	$4.05M	1.30%	Not reported	-2.6%	Q2 2025
FXYInvesco CurrencyShares Japanese Yen Trust	$3.94M	1.26%	0.77%	-14.8%	Q4 2019
TAt&T Inc.	$3.94M	1.26%	0.00%	+0.5%	Q3 2019
DBAInvesco DB Agriculture Fund	$3.54M	1.13%	0.47%	+0.1%	Q2 2020
AAPLApple Inc.	$3.2M	1.02%	0.00%	+4.3%	Q4 2018
SLViShares Silver Trust	$3.12M	1.00%	0.01%	-51.9%	Q1 2020
DCTHDelcath Systems, Inc.	$2.93M	0.94%	0.84%	+85.9%	Q1 2025
SQMChemical & Mining Co of Chile Inc	$2.57M	0.82%	0.01%	-2.7%	Q3 2025
PPLTabrdn Platinum ETF Trust	$1.86M	0.59%	0.01%	-0.6%	Q3 2025
AMATApplied Materials Inc	$1.86M	0.59%	0.00%	-0.2%	Q1 2025
JPMJPMorgan Chase & Co	$1.7M	0.54%	0.00%	-4.5%	Q4 2018
RRCRange Resources Corp	$1.57M	0.50%	0.02%	+4.8%	Q3 2023
YCLProShares Trust II	$937K	0.30%	Not reported	New	Q4 2025
WMTWalmart Inc.	$914K	0.29%	0.00%	-2.2%	Q4 2018
BACBank of America Corp	$866K	0.28%	0.00%	+0.1%	Q4 2018
LLYELI LILLY & Co	$583K	0.19%	0.00%	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$405K	0.13%	0.00%	-31.2%	Q4 2018
MSFTMicrosoft Corp	$351K	0.11%	0.00%	+3.0%	Q3 2021
TGTTarget Corp	$306K	0.10%	0.00%	+10.5%	Q3 2025
GDVGabelli Dividend & Income Trust	$269K	0.09%	Not reported	+1.4%	Q2 2021
OKEOneok Inc	$260K	0.08%	0.00%	-0.1%	Q4 2018
ADIAnalog Devices Inc	$253K	0.08%	0.00%	-5.7%	Q1 2023
EIXEdison International	$244K	0.08%	0.00%	+1.5%	Q3 2019
ISRGIntuitive Surgical Inc	$233K	0.07%	0.00%	Not reported	Q1 2019
MCDMcdonalds Corp	$215K	0.07%	0.00%	-5.9%	Q4 2018
CVXChevron Corp	$210K	0.07%	0.00%	+5.9%	Q4 2018
RIVNRivian Automotive, Inc. / DE	$198K	0.06%	0.00%	New	Q4 2025
UBFOUnited Security Bancshares	$128K	0.04%	0.07%	-74.7%	Q4 2018
Q3 2025Reported Dec 1, 202531 positions
GLDSPDR Gold Trust	$25.2M	8.46%	0.02%	-1.9%	Q4 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$9.09M	3.06%	Not reported	-0.9%	Q4 2018
FXYInvesco CurrencyShares Japanese Yen Trust	$4.9M	1.65%	0.90%	-0.9%	Q4 2019
ADMArcher-Daniels-Midland Co	$4.58M	1.54%	0.02%	+0.3%	Q4 2018
TAt&T Inc.	$4.46M	1.50%	0.00%	-0.6%	Q3 2019
SLViShares Silver Trust	$4.27M	1.44%	0.02%	-2.0%	Q1 2020
GMABGenmab A/S	$4.14M	1.39%	Not reported	-8.9%	Q2 2025
DBAInvesco DB Agriculture Fund	$3.71M	1.25%	0.47%	-24.8%	Q2 2020
AAPLApple Inc.	$2.87M	0.97%	0.00%	-3.1%	Q4 2018
JPMJPMorgan Chase & Co	$1.74M	0.58%	0.00%	-0.2%	Q4 2018
DCTHDelcath Systems, Inc.	$1.68M	0.56%	0.44%	-7.3%	Q1 2025
ALBAlbemarle Corp	$1.66M	0.56%	0.02%	Not reported	Q1 2021
SQMChemical & Mining Co of Chile Inc	$1.65M	0.55%	0.01%	New	Q3 2025
RRCRange Resources Corp	$1.6M	0.54%	0.02%	-53.5%	Q3 2023
AMATApplied Materials Inc	$1.48M	0.50%	0.00%	-1.0%	Q1 2025
PPLTabrdn Platinum ETF Trust	$1.43M	0.48%	0.07%	New	Q3 2025
WMTWalmart Inc.	$864K	0.29%	0.00%	-6.5%	Q4 2018
BACBank of America Corp	$811K	0.27%	0.00%	-0.5%	Q4 2018
XOMExxonMobil Holdings Corp	$552K	0.19%	0.00%	-0.7%	Q4 2018
UBFOUnited Security Bancshares	$471K	0.16%	0.29%	-2.2%	Q4 2018
LLYELI LILLY & Co	$415K	0.14%	0.00%	+0.7%	Q4 2022
MSFTMicrosoft Corp	$365K	0.12%	0.00%	+0.1%	Q3 2021
GDVGabelli Dividend & Income Trust	$259K	0.09%	Not reported	+1.4%	Q2 2021
OKEOneok Inc	$259K	0.09%	0.00%	+1.4%	Q4 2018
TGTTarget Corp	$254K	0.09%	0.00%	New	Q3 2025
ADIAnalog Devices Inc	$243K	0.08%	0.00%	+0.1%	Q1 2023
MCDMcdonalds Corp	$227K	0.08%	0.00%	+0.7%	Q4 2018
EIXEdison International	$221K	0.07%	0.00%	+1.4%	Q3 2019
SPTSSports Media Inc	$210K	0.07%	Not reported	-11.9%	Q4 2023
CVXChevron Corp	$202K	0.07%	0.00%	-46.7%	Q4 2018
PMOFranklin Municipal Opportunities Trust	$115K	0.04%	Not reported	-5.8%	Q4 2018

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