Titelia

Holdings of Private Wealth Advisors, LLC

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Net assets
-
Positions
91 in 2 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 130,34556.1M $
2SELECT SECTOR SPDR TRUST (THE) 247,96512.2M $
3Archer-Daniels-Midland Co 152,71811.1M $
4NIKE Inc 188,1209.9M $
5SELECT SECTOR SPDR TRUST (THE) 66,3249.7M $
6SELECT SECTOR SPDR TRUST (THE) 184,0009.2M $
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 89,8458.8M $
8WisdomTree Trust 172,1698.6M $
9SELECT SECTOR SPDR TRUST (THE) 49,5288M $
10SELECT SECTOR SPDR TRUST (THE) 72,5667.9M $
11Vanguard Value ETF 37,7317.4M $
12SELECT SECTOR SPDR TRUST (THE) 89,3667.3M $
13iShares Core MSCI Europe ETF 100,2307M $
14iShares MSCI Japan ETF 82,6857M $
15iShares Trust 60,8516.9M $
16Invesco Agriculture Commodity Strategy No K-1 ETF 185,8026.8M $
17SELECT SECTOR SPDR TRUST (THE) 50,2596.7M $
18SPDR INDEX SHARES FUNDS 107,4776.7M $
19Invesco CurrencyShares Japanes 114,2096.6M $
20ISHARES TRUST 82,4186.6M $
21ISHARES INC 144,7426.6M $
22VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,9216.4M $
23VANGUARD MALVERN FUNDS 122,9156.1M $
24Delcath Systems Inc 591,5245.5M $
25iShares 20+ Year Treasury Bond ETF 62,1435.4M $
26ISHARES INC 65,7024.9M $
27State Street Energy Select Sector SPDR ETF 80,0134.9M $
28AT&T Inc 158,1744.6M $
29Deckers Outdoor Corp 45,0824.5M $
30SPROTT FUNDS TRUST 67,5864.3M $
31INVESCO DB MULTI-SECTOR COMMODITY TRUST 136,3973.7M $
32SELECT SECTOR SPDR TRUST (THE) 79,4793.6M $
33iShares Russell 2000 ETF 14,6923.6M $
34Alerian Energy Infra 92,6453.5M $
35SPDR SERIES TRUST 30,9013.3M $
36iShares MSCI Japan Small-Cap E 34,2413.3M $
37Sociedad Quimica y Minera de Chile SA 40,6803.3M $
38ISHARES TRUST 32,7163.2M $
39Apple Inc 11,7493M $
40ISHARES INC 42,8422.9M $
41Applied Materials Inc 7,9142.7M $
42Range Resources Corp 57,0732.6M $
43VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,2252.5M $
44ISHARES TRUST 51,3542.4M $
45Analog Devices Inc 7,4432.4M $
46First Trust NASDAQ Clean Edge 13,6592.2M $
47iShares MSCI Brazil ETF 57,8172.2M $
48VanEck Gold Miners ETF/USA 23,4222.1M $
49ISHARES TRUST 9,3982.1M $
50Global X US Infrastructure Development ETF 38,8952M $
51Vanguard Small-Cap ETF 7,1971.9M $
52ISHARES INC 46,4401.8M $
53VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,3071.6M $
54JPMorgan Chase & Co 5,2511.5M $
55VANGUARD WORLD FUND 4,8441.5M $
56Vanguard Information Technology ETF 2,0591.4M $
57SELECT SECTOR SPDR TRUST (THE) 12,5241.4M $
58VANGUARD WORLD FUND 11,4481.4M $
59Walmart Inc 8,1331M $
60INVESCO EXCHANGE TRADED FUND TRUST 5,130984.6K $
61ISHARES TRUST 2,202939K $
62INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 6,600840.5K $
63ISHARES INC 12,655792.7K $
64VanEck ETF Trust 45,036779.6K $
65Bank of America Corp 15,758768.2K $
66SELECT SECTOR SPDR TRUST (THE) 18,052737.1K $
67iShares Semiconductor ETF 2,114694.9K $
68VANECK ETF TRUST 8,143688.1K $
69iShares Core MSCI EAFE ETF 7,531681.8K $
70abrdn Physical Platinum Shares 3,771672.1K $
71State Street SPDR S&P Dividend ETF 4,442648.2K $
72VANGUARD SCOTTSDALE FUNDS 11,450633.8K $
73Exxon Mobil Corp 3,482590.7K $
74Invesco CurrencyShares Euro Cu 5,000533.5K $
75Eli Lilly & Co 543499.7K $
76ISHARES INC 8,421478.2K $
77Target Corp 3,690447.2K $
78Vanguard FTSE Europe ETF 4,617380.5K $
79Rivian Automotive Inc 25,258380.1K $
80ONEOK Inc 3,586324.2K $
81Edison International 4,119301.5K $
82Invesco QQQ Trust Series 1 508293.2K $
83Chevron Corp 1,329274.9K $
84Microsoft Corp 738273.4K $
85iShares U.S. Transportation ET 3,553265K $
86Gabelli Dividend & Income Trust 9,427253.9K $
87US OIL FUND LP 1,900241.8K $
88iShares China Large-Cap ETF 6,444231.4K $
89Johnson & Johnson 941230.1K $
90VANGUARD TAX-MANAGED FUNDS 3,536226.6K $
91McDonald's Corp 663205.9K $

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Sector breakdown

  • Funds 6.4 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.0 %
  • Technology 2.4 %
  • Communication 1.3 %
  • Financials 0.7 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 82.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Chile 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States90347.1M $99.06 %
2Chile13.3M $0.94 %
Cite this page

Titelia. "Holdings of Private Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1787027