Private Wealth Advisors
Private Wealth Advisors reported 81 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GLD (7.2%), XLF (4.9%) and XLV (4.5%). Compared with Q1 2026, the fund opened new positions in PFG and VCR, added to XLF, XLV and XLY, trimmed GLD, VPL and XLB and sold out of FXY, IGV and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $24.2M | 7.2% | 66K | −65K (−50%) | 8 of 8 | |
| 2 |  XLF Select Sector Spdr TR | $16.5M | 4.9% | 308K | +60K (+24%) | 8 of 8 | |
| 3 |  XLV State Street | $15M | 4.5% | 95K | +28K (+43%) | 8 of 8 | |
| 4 |  XLY State Strt Cons Dsry Slt | $12.6M | 3.8% | 107K | +35K (+48%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $11.6M | 3.5% | 61K | +11K (+21%) | 8 of 8 | |
| 6 |  XLI Select Sector Spdr TR | $11.1M | 3.3% | 60K | +11K (+21%) | 8 of 8 | |
| 7 |  VPL Vanguard Ftse Pacific ETF | $10.1M | 3.0% | 87K | −2,433 (−3%) | 8 of 8 | |
| 8 |  FEZ Spdr Index Shs Fds | $9.6M | 2.9% | 139K | +32K (+30%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $9.3M | 2.8% | 155K | +37K (+32%) | 8 of 8 | |
| 10 |  XLB Select Sector Spdr TR | $9M | 2.7% | 177K | −7,233 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXY Invesco Currencyshares Japan | $6.6M | 114K |
 IGV Ishares Expanded Tech | $6.6M | 82K |
 XLU Select Sector Spdr TR | $3.6M | 79K |
 SCJ Ishares Inc | $3.3M | 34K |
 RRC Range Res Corp | $2.6M | 57K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GLD Spdr Gold TR | Put | $25.3M | 69K | +68,800 |
 NKE Nike Inc | Call | $13.9M | 339K | +338,900 |
 ADM Archer Daniels Midland Co | Put | $9.2M | 121K | +120,800 |
 AMAT Applied Matls Inc | Put | $5.5M | 7,600 | +7,600 |
 FXE Invesco Currencyshares Euro E | Put | $527K | 5,000 | +5,000 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Wealth Advisors 13F FAQ
What does Private Wealth Advisors own?
Private Wealth Advisors reported 81 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GLD (7.2%), XLF (4.9%) and XLV (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Private Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 42 added to, 34 trimmed and 16 sold out. New positions include PFG and VCR. It sold all of FXY, IGV and XLU.
When will Private Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Private Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $335M in US stocks ($391M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.