Private Wealth Advisors, LLC holds a diversified book of 81 stocks worth $334.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Principal Financial Group and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 7% of the equity book. They also disclosed $40.9M in put options (a bearish bet) and $15.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Private Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $92.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $309.8B |
| LPL Financial LLC | 79 / 80 | $56.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.8B |
| MORGAN STANLEY | 78 / 80 | $310.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $234.8B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $105.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $82.2B |
Ranked by how many of Private Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $24.2M | 65.6K | 7.2% | ▼−50% Reduced · −65K sh | |
| 2 | Select Sector SPDR TR ST STR FINL ETF | $16.5M | 307.5K | 4.9% | ▲+24% Added · +60K sh | |
| 3 | Select Sector SPDR TR ST STR CARE ETF | $15.0M | 94.8K | 4.5% | ▲+43% Added · +28K sh | |
| 4 | Select Sector SPDR TR ST STR DISCR ETF | $12.6M | 107.2K | 3.8% | ▲+48% Added · +35K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $11.6M | 60.8K | 3.5% | ▲+21% Added · +11K sh | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $11.1M | 60.1K | 3.3% | ▲+21% Added · +11K sh | |
| 7 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $10.1M | 87.4K | 3.0% | ▼−2.7% Reduced · −2K sh | |
| 8 | SPDR Index SHS FDS ST STR EU 50 ETF | $9.6M | 139.5K | 2.9% | ▲+30% Added · +32K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.3M | 155.2K | 2.8% | ▲+32% Added · +37K sh | |
| 10 | Select Sector SPDR TR ST STR MATER ETF | $9.0M | 176.8K | 2.7% | ▼−3.9% Reduced · −7K sh | |
| 11 | Wisdomtree TR EMER MKT HIGH FD | $8.6M | 160.7K | 2.6% | ▼−6.7% Reduced · −11K sh | |
| 12 | Ishares Inc MSCI JAPAN ETF | $8.5M | 91.1K | 2.5% | ▲+10% Added · +8K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $8.4M | 38.7K | 2.5% | ▲+2.7% Added · +1K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $8.3M | 60.4K | 2.5% | ▼−0.8% Reduced · −462 sh | |
| 15 | Ishares TR CORE MSCI EURO | $8.0M | 107.1K | 2.4% | ▲+6.8% Added · +7K sh | |
| 16 | Select Sector SPDR TR ST STR STAPL ETF | $7.6M | 91.5K | 2.3% | ▲+2.4% Added · +2K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $7.5M | 70.0K | 2.2% | ▲+459% Added · +57K sh | |
| 18 | Ishares TR MSCI UK ETF NEW | $7.0M | 150.8K | 2.1% | ▲+4.2% Added · +6K sh | |
| 19 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $6.9M | 194.2K | 2.1% | ▲+4.5% Added · +8K sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $6.9M | 137.5K | 2.1% | ▲+12% Added · +15K sh | |
| 21 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.4M | 33.6K | 1.9% | ▲+146% Added · +20K sh | |
| 22 | Microsoft Corp COM | $5.8M | 15.5K | 1.7% | ▲21× Added · +15K sh | |
| 23 | Archer Daniels Midland Co COM | $5.6M | 73.8K | 1.7% | ▼−52% Reduced · −79K sh | |
| 24 | Applied Matls Inc COM | $5.1M | 7.0K | 1.5% | ▼−11% Reduced · −864 sh | |
| 25 | Nike Inc CL B | $5.0M | 121.7K | 1.5% | ▼−35% Reduced · −66K sh | |
| 26 | Ishares Inc MSCI STH AFR ETF | $5.0M | 78.3K | 1.5% | ▲+83% Added · +36K sh | |
| 27 | Ishares Inc MSCI MEXICO ETF | $4.9M | 65.6K | 1.5% | ▼−0.1% Reduced · −76 sh | |
| 28 | Deckers Outdoor Corp COM | $4.6M | 46.7K | 1.4% | ▲+3.5% Added · +2K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $4.4M | 14.6K | 1.3% | ▼−0.4% Reduced · −55 sh | |
| 30 | Ishares TR MSCI INDIA ETF | $4.3M | 87.4K | 1.3% | ▲+70% Added · +36K sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $4.2M | 79.6K | 1.3% | ▼−0.5% Reduced · −430 sh | |
| 32 | Global X FDS US INFR DEV ETF | $4.0M | 68.3K | 1.2% | ▲+76% Added · +29K sh | |
| 33 | Delcath Sys Inc COM NEW | $3.9M | 310.9K | 1.2% | ▼−47% Reduced · −281K sh | |
| 34 | Sprott FDS TR URANI MINER ETF | $3.9M | 74.1K | 1.2% | ▲+9.7% Added · +7K sh | |
| 35 | ALPS ETF TR ALERIAN ENERGY | $3.8M | 100.1K | 1.1% | ▲+8.1% Added · +7K sh | |
| 36 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $3.6M | 135.8K | 1.1% | ▼−0.5% Reduced · −614 sh | |
| 37 | AT&T Inc COM | $3.5M | 167.8K | 1.0% | ▲+6.1% Added · +10K sh | |
| 38 | SPDR Series Trust ST STR SP METAL | $3.4M | 32.1K | 1.0% | ▲+3.9% Added · +1K sh | |
| 39 | Apple Inc COM | $3.4M | 11.8K | 1.0% | ▲+0.2% Added · +23 sh | |
| 40 | Ishares TR MSCI EAFE ETF | $3.3M | 31.8K | 1.0% | ▼−2.8% Reduced · −920 sh | |
| 41 | Sociedad Quimica Y Minera De SPON ADR SER B | $3.1M | 41.7K | 0.9% | ▲+2.6% Added · +1K sh | |
| 42 | Analog Devices Inc COM | $3.0M | 7.5K | 0.9% | ▲+0.5% Added · +40 sh | |
| 43 | Pacer FDS TR DATA AND INFRAST | $2.6M | 81.7K | 0.8% | ▲+80% Added · +36K sh | |
| 44 | Ishares Inc MSCI BRAZIL ETF | $2.2M | 64.2K | 0.7% | ▲+11% Added · +6K sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $2.2M | 7.2K | 0.6% | ▼−0.3% Reduced · −24 sh | |
| 46 | Vanguard World FD ENERGY ETF | $2.1M | 14.0K | 0.6% | ▼−1.7% Reduced · −242 sh | |
| 47 | Vanguard World FD INF TECH ETF | $1.9M | 15.7K | 0.6% | ▲+664% Added · +14K sh | |
| 48 | Vanguard World FD INDUSTRIAL ETF | $1.7M | 4.8K | 0.5% | ▼−0.3% Reduced · −14 sh | |
| 49 | JPMorgan Chase & Co COM | $1.7M | 5.3K | 0.5% | ▲+0.1% Added · +5 sh | |
| 50 | Vanguard World FD MATERIALS ETF | $1.6M | 7.0K | 0.5% | ▼−4.4% Reduced · −323 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1787027/holdings"
Use Arkolith to show Private Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $25.3M | 69K |
| CALL · bullish | NIKE INC -CL BNKE | $13.9M | 339K |
| PUT · bearish | ARCHER-DANIELS-MIDLAND COADM | $9.2M | 121K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $5.5M | 8K |
| PUT · bearish | INVESCO CURRENCYSHARES EUROFXE | $527K | 5K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $346K | 4K |
| CALL · bullish | RIVIAN AUTOMOTIVE INC-ARIVN | $260K | 15K |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $250K | 8K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $221K | 300 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $221K | 300 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $208K | 2K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $128K | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $112K | 300 |
| CALL · bullish | DELCATH SYSTEMS INCDCTH | $63K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 95 | $391.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 95 | $355.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 91 | $313.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 90 | $297.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 85 | $272.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 85 | $276.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 88 | $255.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 80 | $261.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.