Fund Universe

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☆Private Wealth Advisors, LLC

CIK 0001787027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
335
Positions
81
Turnover
0.24
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-14.5%

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 7.2% -8.5% 24.2 65,631 -64,714 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 4.9% +1.5% 16.5 307,538 +59,573 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.5% +1.8% 15.0 94,801 +28,477 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 3.8% +1.5% 12.6 107,216 +34,650 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.5% +1.6% 11.6 60,760 +10,501 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 3.3% +1.1% 11.1 60,147 +10,619 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.0% +0.6% 10.1 87,412 -2,433 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 2.9% +1.0% 9.6 139,494 +32,017 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% +1.0% 9.3 155,178 +37,257 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 2.7% +0.1% 9.0 176,767 -7,233 5 —
☆DEM funds › WISDOMTREE TR TRIM — 2.6% +0.2% 8.6 160,714 -11,455 5 —
☆EWJ funds › ISHARES INC ADD — 2.5% +0.6% 8.5 91,145 +8,460 3 +9.6%
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +0.4% 8.4 38,747 +1,016 5 —
☆IVW funds › ISHARES TR TRIM — 2.5% +0.5% 8.3 60,389 -462 5 —
☆IEUR funds › ISHARES TR ADD — 2.4% +0.4% 8.0 107,061 +6,831 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.2% 7.6 91,471 +2,105 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.2% +1.9% 7.5 69,986 +57,462 5 —
☆EWU funds › ISHARES TR ADD — 2.1% +0.2% 7.0 150,836 +6,094 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 2.1% +0.2% 6.9 194,226 +8,424 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.1% +0.3% 6.9 137,517 +14,602 3 -21.5%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.9% +1.3% 6.4 33,567 +19,908 2 -15.0%
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +1.7% 5.8 15,527 +14,789 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 1.7% -1.4% 5.6 73,804 -78,914 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.5% +0.8% 5.1 7,050 -864 5 —
☆NKE funds › NIKE INC TRIM — 1.5% -1.3% 5.0 121,660 -66,460 2 -91.8%
☆EZA funds › ISHARES INC ADD — 1.5% +0.7% 5.0 78,342 +35,500 5 —
☆EWW funds › ISHARES INC TRIM — 1.5% +0.1% 4.9 65,626 -76 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 1.4% +0.1% 4.6 46,670 +1,588 3 -3.2%
☆IWM funds › ISHARES TR TRIM — 1.3% +0.3% 4.4 14,637 -55 5 —
☆INDA funds › ISHARES TR ADD — 1.3% +0.6% 4.3 87,351 +35,997 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.1% 4.2 79,583 -430 5 —
☆PAVE funds › GLOBAL X FDS ADD — 1.2% +0.6% 4.0 68,336 +29,441 2 -16.3%
☆DCTH funds › DELCATH SYS INC TRIM — 1.2% -0.4% 3.9 310,863 -280,661 5 —
☆URNM funds › SPROTT FDS TR ADD — 1.2% -0.0% 3.9 74,110 +6,524 5 —
☆ENFR funds › ALPS ETF TR ADD ETP 1.1% +0.1% 3.8 100,117 +7,472 2 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 1.1% +0.0% 3.6 135,783 -614 5 —
☆T funds › AT&T INC ADD — 1.0% -0.3% 3.5 167,813 +9,639 5 —
☆XME funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 3.4 32,102 +1,201 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.2% 3.4 11,772 +23 5 —
☆EFA funds › ISHARES TR TRIM — 1.0% +0.1% 3.3 31,796 -920 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.9% -0.0% 3.1 41,726 +1,046 4 +45.0%
☆ADI funds › ANALOG DEVICES INC ADD — 0.9% +0.2% 3.0 7,483 +40 5 +31.0%
☆SRVR funds › PACER FDS TR ADD — 0.8% +0.4% 2.6 81,658 +36,332 2 -34.0%
☆EWZ funds › ISHARES INC ADD — 0.7% +0.0% 2.2 64,169 +6,352 2 -49.6%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 2.2 7,173 -24 5 +1.1%
☆VDE funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 2.1 13,983 -242 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.2% 1.9 15,729 +13,670 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.5% +0.1% 1.7 4,830 -14 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 1.7 5,256 +5 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.5% +0.0% 1.6 6,984 -323 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.4% +0.1% 1.5 11,229 -219 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.4 6,674 +1,544 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 1.3 2,089 -25 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 1.1 8,590 +6,388 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.0% 0.9 8,121 -12 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 0.9 15,775 +17 5 —
☆EZU funds › ISHARES INC HOLD — 0.3% +0.0% 0.9 12,655 +0 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.7 40,519 -4,517 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.7 7,592 +61 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 15,502 -2,550 5 —
☆MOO funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.7 8,429 +286 5 -13.3%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.7 4,352 -90 5 —
☆XCNY funds › SPDR INDEX SHS FDS HOLD — 0.2% +0.0% 0.7 19,530 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.1% 0.6 540 -3 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 8,475 +54 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 3,280 -202 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 0.4 3,356 -334 4 +34.2%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 4,652 +35 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 0.3 3,628 +42 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.3 4,172 +53 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 3,507 -46 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.1% +0.0% 0.3 9,373 -54 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,540 +4 4 +6.6%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.2 945 +4 2 -14.0%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 2,106 +2,106 1 +37.0%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,318 -11 5 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 518 +518 1 -7.5% re-entry
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.2 11,037 -14,221 3 -20.0%
☆TLT funds › ISHARES TR TRIM — 0.0% -1.5% 0.1 1,525 -60,618 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 173 -335 2 +18.5%
☆FXI funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 45 -6,399 2 -48.7%
☆FXE funds › INVESCO CURRENCYSHARES EURO EXIT — 0.0% -0.2% 0.0 0 -5,000 0 -45.1%
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -3,771 0 +43.4%
☆AFK funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -71,903 0 -66.1%
☆IGV funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -82,418 0 +35.5%
☆CUSIP:464286582 funds › ISHARES INC EXIT — 0.0% -0.9% 0.0 0 -34,241 0 —
☆FXY funds › INVESCO CURRENCYSHARES EXIT — 0.0% -1.9% 0.0 0 -114,209 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -9,398 0 -66.1%
☆ECH funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -46,440 0 -71.1%
☆RNRG funds › GLOBAL X FDS EXIT — 0.0% -0.4% 0.0 0 -38,010 0 -35.4%
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.0% 0.0 0 -79,479 0 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT EXIT — 0.0% -0.2% 0.0 0 -6,600 0 -41.1%
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -1,900 0 +1432.2%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -23,422 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -663 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -11,450 0 -31.6%
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.7% 0.0 0 -57,073 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 335 81 0.24 39% 0.026 0.120 — in
2026Q1 356 95 0.27 40% 0.039 0.111 — in
2025Q4 278 87 0.07 40% 0.028 0.307 — in
2025Q3 266 86 0.08 39% 0.027 0.281 — in
2025Q2 255 82 0.10 40% 0.027 0.298 — entered
2025Q1 238 81 0.00 39% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status