Private Wealth Advisors, LLC
Long book
$355.6M
Q1 2026
Positions
95
Top-10 weight
40%
concentration
Last quarter
+4.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $355.6M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, SS FINANCIAL SELECT SECTOR, ARCHER-DANIELS-MIDLAND CO, NIKE INC -CL B, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.0%
Q3 2024
-3.9%
Q4 2024
+4.1%
Q1 2025
+7.0%
Q2 2025
+7.8%
Q3 2025
+5.1%
Q4 2025
+3.7%
Q1 2026
+4.2%
Sector allocation
Other 27%
Consumer staples 21%
Technology 16%
Healthcare 12%
Communications 9%
Energy 6%
Financials 4%
Consumer discretionary 3%
Long book by quarter
What does Private Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 152.7K | $11.1M | 3.1% | +99.3% |
| NKE NIKE INC -CL B | Other | 188.1K | $9.9M | 2.8% | New |
| DCTH DELCATH SYSTEMS INC | Healthcare | 591.5K | $5.5M | 1.5% | +103.6% |
| T AT&T INC | Communications | 158.2K | $4.6M | 1.3% | -0.3% |
| DECK DECKERS OUTDOOR CORP | Other | 45.1K | $4.5M | 1.3% | +6.1% |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 0.8% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 7.9K | $2.7M | 0.8% | +9.6% |
| RRC RANGE RESOURCES CORP | Energy | 57.1K | $2.6M | 0.7% | +27.9% |
| ADI ANALOG DEVICES INC | Technology | 7.4K | $2.4M | 0.7% | +696.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.5M | 0.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 8.1K | $1.0M | 0.3% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 15.8K | $768K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $591K | 0.2% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 543 | $500K | 0.1% | +0.2% |
| TGT TARGET CORP | Consumer discretionary | 3.7K | $447K | 0.1% | +17.8% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 25.3K | $380K | 0.1% | +151.8% |
| OKE ONEOK INC | Utilities | 3.6K | $324K | 0.1% | +1.2% |
| EIX EDISON INTERNATIONAL | Utilities | 4.1K | $301K | 0.1% | +1.4% |
| CVX CHEVRON CORP | Energy | 1.3K | $275K | 0.1% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 738 | $273K | 0.1% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 941 | $230K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 663 | $206K | 0.1% | -5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 95 | $355.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 91 | $313.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 1, 2025 | 90 | $297.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 85 | $272.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 85 | $276.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 88 | $255.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 80 | $261.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 79 | $259.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 77 | $245.7M | canonical | SEC ↗ |