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Private Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Private Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001787027

持仓数

95

前50大市值合计

$320.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$56.1M

130,345

17.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$12.2M

247,965

3.8%

ADM ARCHER DANIELS MIDLAND CO

COM

$11.1M

152,718

3.5%

NKE NIKE INC

CL B

$9.9M

188,120

3.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.7M

66,324

3.0%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$9.2M

184,000

2.9%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$8.8M

89,845

2.7%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$8.6M

172,169

2.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$8.0M

49,528

2.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$7.9M

72,566

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.4M

37,731

2.3%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$7.3M

89,366

2.3%

IEUR ISHARES TR

CORE MSCI EURO

$7.0M

100,230

2.2%

EWJ ISHARES INC

MSCI JAPAN ETF

$7.0M

82,685

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.9M

60,851

2.1%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$6.8M

185,802

2.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.7M

50,259

2.1%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$6.7M

107,477

2.1%

FXY INVESCO CURRENCYSHARES

JAPANESE YEN

$6.6M

114,209

2.1%

IGV ISHARES TR

EXPANDED TECH

$6.6M

82,418

2.1%

EWU ISHARES TR

MSCI UK ETF NEW

$6.6M

144,742

2.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.4M

117,921

2.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$6.1M

122,915

1.9%

DCTH DELCATH SYS INC

COM NEW

$5.5M

591,524

1.7%

TLT ISHARES TR

20 YR TR BD ETF

$5.4M

62,143

1.7%

EWW ISHARES INC

MSCI MEXICO ETF

$4.9M

65,702

1.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

80,013

1.5%

T AT&T INC

COM

$4.6M

158,174

1.4%

DECK DECKERS OUTDOOR CORP

COM

$4.5M

45,082

1.4%

URNM SPROTT FDS TR

URANIUM MINERS E

$4.3M

67,586

1.3%

DBA INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

$3.7M

136,397

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.6M

79,479

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.6M

14,692

1.1%

ENFR ALPS ETF TR

ALERIAN ENERGY

$3.5M

92,645

1.1%

XME SPDR SERIES TRUST

STATE STREET SPD

$3.3M

30,901

1.0%

SCJ ISHARES INC

MSCI JAPN SMCETF

$3.3M

34,241

1.0%

SQM SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

$3.3M

40,680

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$3.2M

32,716

1.0%

AAPL APPLE INC

COM

$3.0M

11,749

0.9%

EZA ISHARES INC

MSCI STH AFR ETF

$2.9M

42,842

0.9%

AMAT APPLIED MATLS INC

COM

$2.7M

7,914

0.8%

RRC RANGE RES CORP

COM

$2.6M

57,073

0.8%

VDE VANGUARD WORLD FD

ENERGY ETF

$2.5M

14,225

0.8%

INDA ISHARES TR

MSCI INDIA ETF

$2.4M

51,354

0.8%

ADI ANALOG DEVICES INC

COM

$2.4M

7,443

0.7%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.2M

13,659

0.7%

EWZ ISHARES INC

MSCI BRAZIL ETF

$2.2M

57,817

0.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.1M

23,422

0.7%

ITA ISHARES TR

US AER DEF ETF

$2.1M

9,398

0.6%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.0M

38,895

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

GLD17.5%XLF3.8%ADM3.5%NKE3.1%XLV3.0%XLB2.9%