Private Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$297,354
Net value change ($000)
+24,897 (9.1%)
New positions
8
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EIDO 3,190 NEW
GLD 3,180 14.5%
IWM 2,604 115.3%
ALB 1,657 NEW
SQM 1,649 NEW
XLV 1,494 42.8%
PPLT 1,432 NEW
GDX 1,340 43.5%
XME 1,279 35.9%
GMAB 1,078 35.2%
Top Reduces (Value $000, Stocks/ETFs)
ARGT -2,252 -100.0%
XLRE -2,183 -53.6%
RRC -2,124 -57.0%
PALL -1,253 -100.0%
DEM -1,121 -9.7%
DBA -1,112 -23.0%
FEZ -903 -12.5%
iSHARES TRUST -897 -13.6%
INDA -715 -15.5%
DCTH -613 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,809 (10.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type