The Analysis of Private Wealth Advisors, LLC's Holdings

Currently, Private Wealth Advisors, LLC holds 87 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in XLB (+104.2K shares, valued at $4.7M), XLK (+30.7K shares, valued at $4.4M), DECK (+42.5K shares, valued at $4.4M); decreased their positions in SLV (-52.3K shares, valued at $3.4M), GDX (-30.0K shares, valued at $2.6M), IWM (-6.9K shares, valued at $1.7M); initiated new positions in DECK (+42.5K shares, valued at $4.4M), EWJ (+16.6K shares, valued at $1.3M), N/A (+49.2K shares, valued at $937.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR67.4K shares-4.75%2025-12-312026-02-06

XLP SELECT SECTOR SPDR TR150.5K shares22.03%2025-12-312026-02-06

DEM WISDOMTREE TR238.5K shares5.09%2025-12-312026-02-06

XLI SELECT SECTOR SPDR TR64.3K shares11.13%2025-12-312026-02-06

VPL VANGUARD INTL EQUITY INDEX F107.2K shares3.64%2025-12-312026-02-06

XLB SELECT SECTOR SPDR TR206.1K shares102.37%2025-12-312026-02-06

XLK SELECT SECTOR SPDR TR61.6K shares99.15%2025-12-312026-02-06

XLF SELECT SECTOR SPDR TR142.8K shares1.51%2025-12-312026-02-06

Sponsored

XLV SELECT SECTOR SPDR TR50.5K shares41.02%2025-12-312026-02-06

IVW ISHARES TR62.6K shares-0.63%2025-12-312026-02-06

VTV VANGUARD INDEX FDS38.9K shares-1.92%2025-12-312026-02-06

FEZ SPDR INDEX SHS FDS105.2K shares3.72%2025-12-312026-02-06

EWU ISHARES TR141.5K shares1.78%2025-12-312026-02-06

IEUR ISHARES TR86.8K shares3.47%2025-12-312026-02-06

XLU SELECT SECTOR SPDR TR129.7K shares101.80%2025-12-312026-02-06

XLE SELECT SECTOR SPDR TR116.9K shares150.36%2025-12-312026-02-06

Sponsored

EWW ISHARES INC72.4K shares2.02%2025-12-312026-02-06

INDA ISHARES TR85.7K shares14.80%2025-12-312026-02-06

VWO VANGUARD INTL EQUITY INDEX F85.5K shares4.39%2025-12-312026-02-06

DECK DECKERS OUTDOOR CORP42.5K sharesnew addition2025-12-312026-02-06

ADM ARCHER DANIELS MIDLAND CO76.6K shares0.00%2025-12-312026-02-06

TLT ISHARES TR47.5K shares-10.14%2025-12-312026-02-06

PDBA INVESCO ACTVELY MNGD ETC FD121.4K shares-1.27%2025-12-312026-02-06

GMAB GENMAB A/S131.7K shares-2.55%2025-12-312026-02-06

Sponsored

XME SPDR SERIES TRUST38.7K shares-25.54%2025-12-312026-02-06

LEMB ISHARES INC95.5K shares8.91%2025-12-312026-02-06

FXY INVESCO CURRENCYSHARES JAPAN67.2K shares-14.80%2025-12-312026-02-06

T AT&T INC158.6K shares0.51%2025-12-312026-02-06

EMB ISHARES TR40.4K shares5.58%2025-12-312026-02-06

URNM SPROTT FDS TR68.5K shares30.08%2025-12-312026-02-06

DBA INVESCO DB MULTI-SECTOR COMM138.9K shares0.10%2025-12-312026-02-06

IWM ISHARES TR13.2K shares-34.49%2025-12-312026-02-06

Sponsored

AAPL APPLE INC11.8K shares4.27%2025-12-312026-02-06

SLV ISHARES SILVER TR48.4K shares-51.94%2025-12-312026-02-06

XLC SELECT SECTOR SPDR TR25.6K shares0.20%2025-12-312026-02-06

EFA ISHARES TR30.8K shares-0.14%2025-12-312026-02-06

DCTH DELCATH SYS INC290.5K shares85.87%2025-12-312026-02-06

SQM SOCIEDAD QUIMICA Y MINERA DE37.4K shares-2.66%2025-12-312026-02-06

EZA ISHARES INC34.7K shares-0.53%2025-12-312026-02-06

GDX VANECK ETF TRUST27.8K shares-51.91%2025-12-312026-02-06

Sponsored

LTPZ PIMCO ETF TR42.9K shares-7.86%2025-12-312026-02-06

VNM VANECK ETF TRUST98.9K shares0.59%2025-12-312026-02-06

VB VANGUARD INDEX FDS7.3K shares-13.64%2025-12-312026-02-06

PPLT ABRDN PLATINUM ETF TRUST10.0K shares-0.55%2025-12-312026-02-06

AMAT APPLIED MATLS INC7.2K shares-0.15%2025-12-312026-02-06

XLRE SELECT SECTOR SPDR TR45.7K shares1.97%2025-12-312026-02-06

VDE VANGUARD WORLD FD14.3K shares-0.93%2025-12-312026-02-06

VAW VANGUARD WORLD FD8.3K shares3.64%2025-12-312026-02-06

Sponsored

JPM JPMORGAN CHASE & CO.5.3K shares-4.48%2025-12-312026-02-06

VFH VANGUARD WORLD FD12.0K shares-1.00%2025-12-312026-02-06

VGT VANGUARD WORLD FD2.1K shares-0.33%2025-12-312026-02-06

RRC RANGE RES CORP44.6K shares4.81%2025-12-312026-02-06

VIS VANGUARD WORLD FD4.9K shares-0.70%2025-12-312026-02-06

EWJ ISHARES INC16.6K sharesnew addition2025-12-312026-02-06

IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-06

XLY SELECT SECTOR SPDR TR8.4K shares100.43%2025-12-312026-02-06

Sponsored

PROSHARES TR II PROSHARES TR II49.2K sharesnew addition2025-12-312026-02-06

WMT WALMART INC8.2K shares-2.17%2025-12-312026-02-06

IEFA ISHARES TR9.9K shares1.28%2025-12-312026-02-06

EZU ISHARES INC13.8K shares0.00%2025-12-312026-02-06

BAC BANK AMERICA CORP15.7K shares0.11%2025-12-312026-02-06

XCNY SPDR INDEX SHS FDS25.9K shares0.00%2025-12-312026-02-06

VGLT VANGUARD SCOTTSDALE FDS12.6K sharesnew addition2025-12-312026-02-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.6K shares8.37%2025-12-312026-02-06

Sponsored

SOXX ISHARES TR2.2K shares0.00%2025-12-312026-02-06

SDY SPDR SERIES TRUST4.4K shares-2.68%2025-12-312026-02-06

MOO VANECK ETF TRUST8.2K shares188.78%2025-12-312026-02-06

LLY ELI LILLY & CO542 shares-0.18%2025-12-312026-02-06

SPTL SPDR SERIES TRUST21.4K shares5.81%2025-12-312026-02-06

VTIP VANGUARD MALVERN FDS9.5K sharesnew addition2025-12-312026-02-06

VGK VANGUARD INTL EQUITY INDEX F5.6K shares-2.02%2025-12-312026-02-06

EEM ISHARES TR8.4K shares-9.36%2025-12-312026-02-06

Sponsored

XOM EXXON MOBIL CORP3.4K shares-31.19%2025-12-312026-02-06

MSFT MICROSOFT CORP726 shares2.98%2025-12-312026-02-06

TGT TARGET CORP3.1K shares10.52%2025-12-312026-02-06

GDV GABELLI DIVID & INCOME TR9.7K shares1.35%2025-12-312026-02-06

IYT ISHARES TR3.6K shares-0.06%2025-12-312026-02-06

OKE ONEOK INC NEW3.5K shares-0.08%2025-12-312026-02-06

ADI ANALOG DEVICES INC935 shares-5.65%2025-12-312026-02-06

EIX EDISON INTL4.1K shares1.50%2025-12-312026-02-06

Sponsored

ISRG INTUITIVE SURGICAL INC411 sharesnew addition2025-12-312026-02-06

VEA VANGUARD TAX-MANAGED FDS3.7K shares5.21%2025-12-312026-02-06

MCD MCDONALDS CORP704 shares-5.88%2025-12-312026-02-06

CVX CHEVRON CORP NEW1.4K shares5.91%2025-12-312026-02-06

VCR VANGUARD WORLD FD520 shares-0.57%2025-12-312026-02-06

RIVN RIVIAN AUTOMOTIVE INC10.0K sharesnew addition2025-12-312026-02-06

UBFO UNITED SEC BANCSHARES CALIF12.7K shares-74.73%2025-12-312026-02-06

Call Option Holdings

TGT Call CallTARGET CORP18.0K shares5.88%2025-12-312026-02-06

RIVN Call CallRIVIAN AUTOMOTIVE INC19.4K shares-30.71%2025-12-312026-02-06

Put Option Holdings

GLD Put PutSPDR GOLD TR73.1K shares2.38%2025-12-312026-02-06

ADM Put PutARCHER DANIELS MIDLAND CO75.2K shares0.00%2025-12-312026-02-06