Private Wealth Advisors

Fresno, CAfiles as Private Wealth Advisors, LLC

$335m in 81 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 23.7% of the portfolio this quarter.

Value

$335m

Stocks

Top 10 share

38.5%

Turnover

23.7%

What changed this quarter

New

Bought for the first time this quarter.

Principal Financial GroupPFG
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLF
4.9% of the fund
+24%
Select Sector Spdr TRXLV
4.5% of the fund
+43%
Select Sector Spdr TRXLY
3.8% of the fund
+48%
Select Sector Spdr TRXLK
3.5% of the fund
+21%
Select Sector Spdr TRXLI
3.3% of the fund
+21%
Spdr Index SHS FDSFEZ
2.9% of the fund
+30%
Vanguard Intl Equity Index FVWO
2.8% of the fund
+32%
IsharesEWJ
2.5% of the fund
+10%
Vanguard Index FDSVTV
2.5% of the fund
+3%
Ishares TRIEUR
2.4% of the fund
+7%
Select Sector Spdr TRXLP
2.3% of the fund
+2%
Select Sector Spdr TRXLC
2.2% of the fund
+459%
Ishares TREWU
2.1% of the fund
+4%
Invesco Actvely Mngd ETC FDPDBA
2.1% of the fund
+5%
Vanguard Malvern FDSVTIP
2.1% of the fund
+12%
First TR Exchange-Traded FDGRID
1.9% of the fund
+146%
MicrosoftMSFT
1.7% of the fund
+2004%
IsharesEZA
1.5% of the fund
+83%
Deckers OutdoorDECK
1.4% of the fund
+4%
Ishares TRINDA
1.3% of the fund
+70%
Global X FDSPAVE
1.2% of the fund
+76%
Sprott FDS TRURNM
1.2% of the fund
+10%
Alps ETF TRENFR
1.1% of the fund
+8%
AT&TT
1.0% of the fund
+6%
Spdr Series TrustXME
1.0% of the fund
+4%

Cut

Sold some of their stake.

Spdr Gold TRGLD
7.2% of the fund
-50%
Vanguard Intl Equity Index FVPL
3.0% of the fund
-3%
Select Sector Spdr TRXLB
2.7% of the fund
-4%
Wisdomtree TRDEM
2.6% of the fund
-7%
Archer-Daniels-MidlandADM
1.7% of the fund
-52%
Applied MaterialsAMAT
1.5% of the fund
-11%
NikeNKE
1.5% of the fund
-35%
Delcath SystemsDCTH
1.2% of the fund
-47%
Ishares TREFA
1.0% of the fund
-3%
Vanguard World FDVGT
0.6% of the fund
-5%
Vanguard World FDVAW
0.5% of the fund
-4%
Ishares TRIWF
0.3% of the fund
-2%
Vaneck ETF TrustVNM
0.2% of the fund
-10%
Select Sector Spdr TRXLRE
0.2% of the fund
-14%
Spdr Series TrustSDY
0.2% of the fund
-2%
ExxonMobil HoldingsXOM
0.1% of the fund
-6%
TargetTGT
0.1% of the fund
-9%
Rivian AutomotiveRIVN
<0.1% of the fund
-56%
Ishares TRTLT
<0.1% of the fund
-98%
Invesco QQQ TRQQQ
<0.1% of the fund
-66%
Ishares TRFXI
<0.1% of the fund
-99%

Sold out

Sold their entire stake.

Invesco CurrencysharesFXY
-100%
Ishares TRIGV
-100%
Select Sector Spdr TRXLU
-100%
IsharesSCJ
-100%
Range ResourcesRRC
-100%
Vaneck ETF TrustGDX
-100%
Ishares TRITA
-100%
Vaneck ETF TrustAFK
-100%
IsharesECH
-100%
Global X FDSRNRG
-100%
Invesco Currencyshares BritFXB
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Vanguard Scottsdale FDSVGLT
-100%
Invesco Currencyshares EuroFXE
-100%
United STS Oil FD LPUSO
-100%
McDonald'sMCD
-100%

Holdings

Spdr Gold TRGLD
Share
7.2%
Value
$24m
Shares
65,631
-50%
Select Sector Spdr TRXLF
Share
4.9%
Value
$16m
Shares
307,538
+24%
Select Sector Spdr TRXLV
Share
4.5%
Value
$15m
Shares
94,801
+43%
Select Sector Spdr TRXLY
Share
3.8%
Value
$13m
Shares
107,216
+48%
Select Sector Spdr TRXLK
Share
3.5%
Value
$12m
Shares
60,760
+21%
Select Sector Spdr TRXLI
Share
3.3%
Value
$11m
Shares
60,147
+21%
Vanguard Intl Equity Index FVPL
Share
3.0%
Value
$10m
Shares
87,412
-3%
Spdr Index SHS FDSFEZ
Share
2.9%
Value
$10m
Shares
139,494
+30%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$9m
Shares
155,178
+32%
Select Sector Spdr TRXLB
Share
2.7%
Value
$9m
Shares
176,767
-4%
Wisdomtree TRDEM
Share
2.6%
Value
$9m
Shares
160,714
-7%
IsharesEWJ
Share
2.5%
Value
$9m
Shares
91,145
+10%
Vanguard Index FDSVTV
Share
2.5%
Value
$8m
Shares
38,747
+3%
Ishares TRIVW
Share
2.5%
Value
$8m
Shares
60,389
Held
Ishares TRIEUR
Share
2.4%
Value
$8m
Shares
107,061
+7%
Select Sector Spdr TRXLP
Share
2.3%
Value
$8m
Shares
91,471
+2%
Select Sector Spdr TRXLC
Share
2.2%
Value
$7m
Shares
69,986
+459%
Ishares TREWU
Share
2.1%
Value
$7m
Shares
150,836
+4%
Invesco Actvely Mngd ETC FDPDBA
Share
2.1%
Value
$7m
Shares
194,226
+5%
Vanguard Malvern FDSVTIP
Share
2.1%
Value
$7m
Shares
137,517
+12%
First TR Exchange-Traded FDGRID
Share
1.9%
Value
$6m
Shares
33,567
+146%
MicrosoftMSFT
Share
1.7%
Value
$6m
Shares
15,527
+2004%
Archer-Daniels-MidlandADM
Share
1.7%
Value
$6m
Shares
73,804
-52%
Applied MaterialsAMAT
Share
1.5%
Value
$5m
Shares
7,050
-11%
NikeNKE
Share
1.5%
Value
$5m
Shares
121,660
-35%
IsharesEZA
Share
1.5%
Value
$5m
Shares
78,342
+83%
IsharesEWW
Share
1.5%
Value
$5m
Shares
65,626
Held
Deckers OutdoorDECK
Share
1.4%
Value
$5m
Shares
46,670
+4%
Ishares TRIWM
Share
1.3%
Value
$4m
Shares
14,637
Held
Ishares TRINDA
Share
1.3%
Value
$4m
Shares
87,351
+70%
Select Sector Spdr TRXLE
Share
1.3%
Value
$4m
Shares
79,583
Held
Global X FDSPAVE
Share
1.2%
Value
$4m
Shares
68,336
+76%
Delcath SystemsDCTH
Share
1.2%
Value
$4m
Shares
310,863
-47%
Sprott FDS TRURNM
Share
1.2%
Value
$4m
Shares
74,110
+10%
Alps ETF TRENFR
Share
1.1%
Value
$4m
Shares
100,117
+8%
Invesco DB Multi-Sector CommDBA
Share
1.1%
Value
$4m
Shares
135,783
Held
AT&TT
Share
1.0%
Value
$3m
Shares
167,813
+6%
Spdr Series TrustXME
Share
1.0%
Value
$3m
Shares
32,102
+4%
AppleAAPL
Share
1.0%
Value
$3m
Shares
11,772
Held
Ishares TREFA
Share
1.0%
Value
$3m
Shares
31,796
-3%
Chemical & Mining CO of ChileSQM
Share
0.9%
Value
$3m
Shares
41,726
+3%
Analog DevicesADI
Share
0.9%
Value
$3m
Shares
7,483
Held
Pacer FDS TRSRVR
Share
0.8%
Value
$3m
Shares
81,658
+80%
IsharesEWZ
Share
0.7%
Value
$2m
Shares
64,169
+11%
Vanguard Index FDSVB
Share
0.6%
Value
$2m
Shares
7,173
Held
Vanguard World FDVDE
Share
0.6%
Value
$2m
Shares
13,983
Held
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
15,729
-5%
Vanguard World FDVIS
Share
0.5%
Value
$2m
Shares
4,830
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,256
Held
Vanguard World FDVAW
Share
0.5%
Value
$2m
Shares
6,984
-4%
Vanguard World FDVFH
Share
0.4%
Value
$1m
Shares
11,229
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$1m
Shares
6,674
+30%
Ishares TRSOXX
Share
0.4%
Value
$1m
Shares
2,089
Held
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
8,590
-2%
WalmartWMT
Share
0.3%
Value
$919,821
Shares
8,121
Held
Bank of AmericaBAC
Share
0.3%
Value
$898,837
Shares
15,775
Held
IsharesEZU
Share
0.3%
Value
$879,523
Shares
12,655
Held
Vaneck ETF TrustVNM
Share
0.2%
Value
$748,386
Shares
40,519
-10%
Ishares TRIEFA
Share
0.2%
Value
$733,248
Shares
7,592
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$682,553
Shares
15,502
-14%
Vaneck ETF TrustMOO
Share
0.2%
Value
$667,570
Shares
8,429
+4%
Spdr Series TrustSDY
Share
0.2%
Value
$662,358
Shares
4,352
-2%
Spdr Index SHS FDSXCNY
Share
0.2%
Value
$658,938
Shares
19,530
Held
Eli LillyLLY
Share
0.2%
Value
$647,142
Shares
540
Held
Ishares TREEM
Share
0.2%
Value
$579,803
Shares
8,475
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$448,416
Shares
3,280
-6%
TargetTGT
Share
0.1%
Value
$438,348
Shares
3,356
-9%
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$411,854
Shares
4,652
Held
OneokOKE
Share
<0.1%
Value
$315,401
Shares
3,628
Held
Edison InternationalEIX
Share
<0.1%
Value
$310,573
Shares
4,172
Held
Ishares TRIYT
Share
<0.1%
Value
$304,252
Shares
3,507
Held
Gabelli Divid & Income TRXGDVX
Share
<0.1%
Value
$275,554
Shares
9,373
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$252,224
Shares
3,540
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$239,918
Shares
945
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$226,946
Shares
2,106
New
ChevronCVX
Share
<0.1%
Value
$218,478
Shares
1,318
Held
Vanguard World FDVCR
Share
<0.1%
Value
$205,579
Shares
518
New
Rivian AutomotiveRIVN
Share
<0.1%
Value
$191,492
Shares
11,037
-56%
Ishares TRTLT
Share
<0.1%
Value
$131,791
Shares
1,525
-98%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$127,330
Shares
173
-66%
Ishares TRFXI
Share
<0.1%
Value
$1,410
Shares
45
-99%

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	7.2%	$24m	65,631	-50%
Select Sector Spdr TRXLF	4.9%	$16m	307,538	+24%
Select Sector Spdr TRXLV	4.5%	$15m	94,801	+43%
Select Sector Spdr TRXLY	3.8%	$13m	107,216	+48%
Select Sector Spdr TRXLK	3.5%	$12m	60,760	+21%
Select Sector Spdr TRXLI	3.3%	$11m	60,147	+21%
Vanguard Intl Equity Index FVPL	3.0%	$10m	87,412	-3%
Spdr Index SHS FDSFEZ	2.9%	$10m	139,494	+30%
Vanguard Intl Equity Index FVWO	2.8%	$9m	155,178	+32%
Select Sector Spdr TRXLB	2.7%	$9m	176,767	-4%
Wisdomtree TRDEM	2.6%	$9m	160,714	-7%
IsharesEWJ	2.5%	$9m	91,145	+10%
Vanguard Index FDSVTV	2.5%	$8m	38,747	+3%
Ishares TRIVW	2.5%	$8m	60,389	Held
Ishares TRIEUR	2.4%	$8m	107,061	+7%
Select Sector Spdr TRXLP	2.3%	$8m	91,471	+2%
Select Sector Spdr TRXLC	2.2%	$7m	69,986	+459%
Ishares TREWU	2.1%	$7m	150,836	+4%
Invesco Actvely Mngd ETC FDPDBA	2.1%	$7m	194,226	+5%
Vanguard Malvern FDSVTIP	2.1%	$7m	137,517	+12%
First TR Exchange-Traded FDGRID	1.9%	$6m	33,567	+146%
MicrosoftMSFT	1.7%	$6m	15,527	+2004%
Archer-Daniels-MidlandADM	1.7%	$6m	73,804	-52%
Applied MaterialsAMAT	1.5%	$5m	7,050	-11%
NikeNKE	1.5%	$5m	121,660	-35%
IsharesEZA	1.5%	$5m	78,342	+83%
IsharesEWW	1.5%	$5m	65,626	Held
Deckers OutdoorDECK	1.4%	$5m	46,670	+4%
Ishares TRIWM	1.3%	$4m	14,637	Held
Ishares TRINDA	1.3%	$4m	87,351	+70%
Select Sector Spdr TRXLE	1.3%	$4m	79,583	Held
Global X FDSPAVE	1.2%	$4m	68,336	+76%
Delcath SystemsDCTH	1.2%	$4m	310,863	-47%
Sprott FDS TRURNM	1.2%	$4m	74,110	+10%
Alps ETF TRENFR	1.1%	$4m	100,117	+8%
Invesco DB Multi-Sector CommDBA	1.1%	$4m	135,783	Held
AT&TT	1.0%	$3m	167,813	+6%
Spdr Series TrustXME	1.0%	$3m	32,102	+4%
AppleAAPL	1.0%	$3m	11,772	Held
Ishares TREFA	1.0%	$3m	31,796	-3%
Chemical & Mining CO of ChileSQM	0.9%	$3m	41,726	+3%
Analog DevicesADI	0.9%	$3m	7,483	Held
Pacer FDS TRSRVR	0.8%	$3m	81,658	+80%
IsharesEWZ	0.7%	$2m	64,169	+11%
Vanguard Index FDSVB	0.6%	$2m	7,173	Held
Vanguard World FDVDE	0.6%	$2m	13,983	Held
Vanguard World FDVGT	0.6%	$2m	15,729	-5%
Vanguard World FDVIS	0.5%	$2m	4,830	Held
JPMorgan ChaseJPM	0.5%	$2m	5,256	Held
Vanguard World FDVAW	0.5%	$2m	6,984	-4%
Vanguard World FDVFH	0.4%	$1m	11,229	Held
Invesco Exchange Traded FD TRSP	0.4%	$1m	6,674	+30%
Ishares TRSOXX	0.4%	$1m	2,089	Held
Ishares TRIWF	0.3%	$1m	8,590	-2%
WalmartWMT	0.3%	$919,821	8,121	Held
Bank of AmericaBAC	0.3%	$898,837	15,775	Held
IsharesEZU	0.3%	$879,523	12,655	Held
Vaneck ETF TrustVNM	0.2%	$748,386	40,519	-10%
Ishares TRIEFA	0.2%	$733,248	7,592	Held
Select Sector Spdr TRXLRE	0.2%	$682,553	15,502	-14%
Vaneck ETF TrustMOO	0.2%	$667,570	8,429	+4%
Spdr Series TrustSDY	0.2%	$662,358	4,352	-2%
Spdr Index SHS FDSXCNY	0.2%	$658,938	19,530	Held
Eli LillyLLY	0.2%	$647,142	540	Held
Ishares TREEM	0.2%	$579,803	8,475	Held
ExxonMobil HoldingsXOM	0.1%	$448,416	3,280	-6%
TargetTGT	0.1%	$438,348	3,356	-9%
Vanguard Intl Equity Index FVGK	0.1%	$411,854	4,652	Held
OneokOKE	<0.1%	$315,401	3,628	Held
Edison InternationalEIX	<0.1%	$310,573	4,172	Held
Ishares TRIYT	<0.1%	$304,252	3,507	Held
Gabelli Divid & Income TRXGDVX	<0.1%	$275,554	9,373	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$252,224	3,540	Held
Johnson & JohnsonJNJ	<0.1%	$239,918	945	Held
Principal Financial GroupPFG	<0.1%	$226,946	2,106	New
ChevronCVX	<0.1%	$218,478	1,318	Held
Vanguard World FDVCR	<0.1%	$205,579	518	New
Rivian AutomotiveRIVN	<0.1%	$191,492	11,037	-56%
Ishares TRTLT	<0.1%	$131,791	1,525	-98%
Invesco QQQ TRQQQ	<0.1%	$127,330	173	-66%
Ishares TRFXI	<0.1%	$1,410	45	-99%

Options (14)

Spdr Gold TRGLD
Type
Put
Value
$25m
Contracts
68,800
NikeNKE
Type
Call
Value
$14m
Contracts
338,900
Archer-Daniels-MidlandADM
Type
Put
Value
$9m
Contracts
120,800
Applied MaterialsAMAT
Type
Put
Value
$5m
Contracts
7,600
Invesco Currencyshares EuroFXE
Type
Put
Value
$527,200
Contracts
5,000
Ishares TRTLT
Type
Call
Value
$345,680
Contracts
4,000
Rivian AutomotiveRIVN
Type
Call
Value
$260,250
Contracts
15,000
Ishares TRFXI
Type
Call
Value
$249,561
Contracts
7,900
Invesco QQQ TRQQQ
Type
Call
Value
$220,920
Contracts
300
Invesco QQQ TRQQQ
Type
Put
Value
$220,920
Contracts
300
Ishares TREFA
Type
Call
Value
$207,760
Contracts
2,000
Ishares TRSOXX
Type
Put
Value
$128,152
Contracts
200
MicrosoftMSFT
Type
Call
Value
$111,906
Contracts
300
Delcath SystemsDCTH
Type
Call
Value
$62,950
Contracts
5,000

Company	Type	Value	Contracts
Spdr Gold TRGLD	Put	$25m	68,800
NikeNKE	Call	$14m	338,900
Archer-Daniels-MidlandADM	Put	$9m	120,800
Applied MaterialsAMAT	Put	$5m	7,600
Invesco Currencyshares EuroFXE	Put	$527,200	5,000
Ishares TRTLT	Call	$345,680	4,000
Rivian AutomotiveRIVN	Call	$260,250	15,000
Ishares TRFXI	Call	$249,561	7,900
Invesco QQQ TRQQQ	Call	$220,920	300
Invesco QQQ TRQQQ	Put	$220,920	300
Ishares TREFA	Call	$207,760	2,000
Ishares TRSOXX	Put	$128,152	200
MicrosoftMSFT	Call	$111,906	300
Delcath SystemsDCTH	Call	$62,950	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.3% since 30 June 2025.

Where the money is

Technology5.2%

Retail & consumer2.9%

Everyday goods2.1%

Health care1.4%

Media & telecom1.0%

Materials0.9%

Financial services0.9%

Energy0.3%

Utilities0.1%

Other85.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.