§ 13F · FUND PROFILE
Private Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297.4T (13F)Positions · 90Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 73K | $29.0T | 9.3% | +2% |
| 2 | GLD | SPDR GOLD TR | 67K | $26.7T | 8.5% | −6% |
| 3 | XLP | SELECT SECTOR SPDR TR | 151K | $11.7T | 3.7% | +22% |
| 4 | DEM | WISDOMTREE TR | 239K | $11.1T | 3.6% | +5% |
| 5 | XLI | SELECT SECTOR SPDR TR | 64K | $10.0T | 3.2% | +11% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 107K | $9.7T | 3.1% | +4% |
| 7 | XLB | SELECT SECTOR SPDR TR | 206K | $9.3T | 3.0% | +102% |
| 8 | XLK | SELECT SECTOR SPDR TR | 62K | $8.9T | 2.8% | +99% |
| 9 | XLF | SELECT SECTOR SPDR TR | 143K | $7.8T | 2.5% | +2% |
| 10 | XLV | SELECT SECTOR SPDR TR | 50K | $7.8T | 2.5% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Wealth Advisors, LLC is a Other fund managing $297354.2 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed