Private Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$312,991
Net value change ($000)
+15,637 (5.3%)
New positions
7
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DECK 4,406 NEW
XLV 2,834 56.9%
XLP 2,026 21.0%
GLD 1,560 6.2%
EWJ 1,342 NEW
DCTH 1,254 74.6%
XLE 1,055 25.3%
XLI 1,050 11.8%
AGQ 937 NEW
SQM 921 55.9%
Top Reduces (Value $000, Stocks/ETFs)
EIDO -3,190 -100.0%
GDX -2,034 -46.0%
ALB -1,657 -100.0%
IWM -1,622 -33.4%
SLV -1,149 -26.9%
FXY -964 -19.7%
XME -834 -17.2%
TLT -584 -12.4%
T -517 -11.6%
UBFO -343 -72.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,435 (11.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type