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Private Wealth Advisors, LLC

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13F filer, CIK 1787027, Fresno, CA

Private Wealth Advisors, LLC reported $355,612,364 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 39.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001791

Period
2026-03-31
Reported value
$356M
Holdings
95
Top 10 weight
39.8%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+62,898$27.1M
NKEnew+188,120$9.94M
XLYadded+64,178$6.99M
IGVnew+82,418$6.6M
VTIPadded+113,366$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLPreduced-61,176-$5.02M
GMABexited-131,653-$4.05M
LEMBexited-95,534-$3.97M
EMBexited-40,387-$3.89M
DEMreduced-66,338-$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001791, largest first. % of portfolio is the value over $355,612,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,741 shares; 2024Q4: 74,225 shares; 2025Q1: 73,054 shares; 2025Q2: 72,140 shares; 2025Q3: 70,808 shares; 2025Q4: 67,447 shares; 2026Q1: 130,345 shares 130,345$56.1M15.77%+62,898Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,720 shares; 2024Q4: 140,515 shares; 2025Q1: 154,983 shares; 2025Q2: 144,269 shares; 2025Q3: 140,681 shares; 2025Q4: 142,803 shares; 2026Q1: 247,965 shares 247,965$12.2M3.44%+105,162Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 75,786 shares; 2025Q1: 76,081 shares; 2025Q2: 76,379 shares; 2025Q3: 76,618 shares; 2025Q4: 76,618 shares; 2026Q1: 152,718 shares 152,718$11.1M3.12%+76,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,120 shares 188,120$9.94M2.79%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 80,886 shares; 2025Q1: 74,153 shares; 2025Q2: 25,883 shares; 2025Q3: 35,808 shares; 2025Q4: 50,497 shares; 2026Q1: 66,324 shares 66,324$9.72M2.73%+15,827Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,889 shares; 2024Q4: 103,092 shares; 2025Q1: 104,664 shares; 2025Q2: 103,590 shares; 2025Q3: 101,831 shares; 2025Q4: 206,075 shares; 2026Q1: 184,000 shares 184,000$9.19M2.59%-22,075Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,523 shares; 2024Q4: 99,861 shares; 2025Q1: 103,436 shares; 2025Q2: 104,383 shares; 2025Q3: 103,451 shares; 2025Q4: 107,214 shares; 2026Q1: 89,845 shares 89,845$8.78M2.47%-17,369Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,435 shares; 2024Q4: 162,607 shares; 2025Q1: 167,362 shares; 2025Q2: 255,213 shares; 2025Q3: 226,958 shares; 2025Q4: 238,507 shares; 2026Q1: 172,169 shares 172,169$8.56M2.41%-66,338Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,584 shares; 2025Q1: 61,433 shares; 2025Q2: 60,475 shares; 2025Q3: 57,836 shares; 2025Q4: 64,276 shares; 2026Q1: 49,528 shares 49,528$8.01M2.25%-14,748Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,556 shares; 2025Q1: 5,531 shares; 2025Q2: 4,178 shares; 2025Q3: 4,185 shares; 2025Q4: 8,388 shares; 2026Q1: 72,566 shares 72,566$7.91M2.22%+64,178Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 45,489 shares; 2025Q1: 45,154 shares; 2025Q2: 43,854 shares; 2025Q3: 39,692 shares; 2025Q4: 38,929 shares; 2026Q1: 37,731 shares 37,731$7.4M2.08%-1,198Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,384 shares; 2024Q4: 143,244 shares; 2025Q1: 87,899 shares; 2025Q2: 125,368 shares; 2025Q3: 123,369 shares; 2025Q4: 150,542 shares; 2026Q1: 89,366 shares 89,366$7.33M2.06%-61,176Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,068 shares; 2024Q4: 108,041 shares; 2025Q1: 99,144 shares; 2025Q2: 99,914 shares; 2025Q3: 83,919 shares; 2025Q4: 86,827 shares; 2026Q1: 100,230 shares 100,230$7.04M1.98%+13,403Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,622 shares; 2026Q1: 82,685 shares 82,685$6.98M1.96%+66,063Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,925 shares; 2024Q4: 71,914 shares; 2025Q1: 71,289 shares; 2025Q2: 71,295 shares; 2025Q3: 62,985 shares; 2025Q4: 62,589 shares; 2026Q1: 60,851 shares 60,851$6.88M1.94%-1,738Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,388 shares; 2024Q4: 118,223 shares; 2025Q1: 119,320 shares; 2025Q2: 120,049 shares; 2025Q3: 122,960 shares; 2025Q4: 121,398 shares; 2026Q1: 185,802 shares 185,802$6.78M1.91%+64,404Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,121 shares; 2024Q4: 37,490 shares; 2025Q1: 31,638 shares; 2025Q2: 31,027 shares; 2025Q3: 30,916 shares; 2025Q4: 61,568 shares; 2026Q1: 50,259 shares 50,259$6.68M1.88%-11,309Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,453 shares; 2024Q4: 153,176 shares; 2025Q1: 118,399 shares; 2025Q2: 120,622 shares; 2025Q3: 101,445 shares; 2025Q4: 105,218 shares; 2026Q1: 107,477 shares 107,477$6.67M1.88%+2,259Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,809 shares; 2024Q4: 61,028 shares; 2025Q1: 79,418 shares; 2025Q2: 79,545 shares; 2025Q3: 78,841 shares; 2025Q4: 67,174 shares; 2026Q1: 114,209 shares 114,209$6.61M1.86%+47,035Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,418 shares 82,418$6.6M1.86%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,167 shares; 2024Q4: 125,909 shares; 2025Q1: 143,254 shares; 2025Q2: 140,905 shares; 2025Q3: 139,048 shares; 2025Q4: 141,528 shares; 2026Q1: 144,742 shares 144,742$6.59M1.85%+3,214Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 133,646 shares; 2025Q1: 162,303 shares; 2025Q2: 83,171 shares; 2025Q3: 81,909 shares; 2025Q4: 85,506 shares; 2026Q1: 117,921 shares 117,921$6.37M1.79%+32,415Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,549 shares; 2026Q1: 122,915 shares 122,915$6.14M1.73%+113,366Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,193 shares; 2025Q2: 168,596 shares; 2025Q3: 156,283 shares; 2025Q4: 290,481 shares; 2026Q1: 591,524 shares 591,524$5.49M1.54%+301,043Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 50,072 shares; 2025Q1: 53,199 shares; 2025Q2: 57,295 shares; 2025Q3: 52,893 shares; 2025Q4: 47,530 shares; 2026Q1: 62,143 shares 62,143$5.39M1.51%+14,613Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,834 shares; 2024Q4: 57,525 shares; 2025Q1: 70,960 shares; 2025Q2: 72,021 shares; 2025Q3: 70,934 shares; 2025Q4: 72,364 shares; 2026Q1: 65,702 shares 65,702$4.94M1.39%-6,662Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,516 shares; 2024Q4: 55,956 shares; 2025Q1: 57,107 shares; 2025Q2: 46,491 shares; 2025Q3: 46,709 shares; 2025Q4: 116,939 shares; 2026Q1: 80,013 shares 80,013$4.9M1.38%-36,926Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,415 shares; 2024Q4: 161,768 shares; 2025Q1: 161,432 shares; 2025Q2: 158,735 shares; 2025Q3: 157,820 shares; 2025Q4: 158,627 shares; 2026Q1: 158,174 shares 158,174$4.59M1.29%-453Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,503 shares; 2026Q1: 45,082 shares 45,082$4.51M1.27%+2,579Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,550 shares; 2024Q4: 66,893 shares; 2025Q1: 69,852 shares; 2025Q2: 71,295 shares; 2025Q3: 52,694 shares; 2025Q4: 68,546 shares; 2026Q1: 67,586 shares 67,586$4.27M1.2%-960Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,736 shares; 2024Q4: 186,236 shares; 2025Q1: 185,287 shares; 2025Q2: 184,499 shares; 2025Q3: 138,746 shares; 2025Q4: 138,880 shares; 2026Q1: 136,397 shares 136,397$3.73M1.05%-2,483Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 68,980 shares; 2025Q1: 67,889 shares; 2025Q2: 67,753 shares; 2025Q3: 64,275 shares; 2025Q4: 129,710 shares; 2026Q1: 79,479 shares 79,479$3.65M1.03%-50,231Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,859 shares; 2025Q1: 16,838 shares; 2025Q2: 10,462 shares; 2025Q3: 20,095 shares; 2025Q4: 13,164 shares; 2026Q1: 14,692 shares 14,692$3.64M1.02%+1,528Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,645 shares 92,645$3.54M1%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 51,110 shares; 2025Q1: 52,334 shares; 2025Q2: 52,993 shares; 2025Q3: 51,947 shares; 2025Q4: 38,678 shares; 2026Q1: 30,901 shares 30,901$3.34M0.94%-7,777Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,241 shares 34,241$3.32M0.93%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,375 shares; 2025Q4: 37,355 shares; 2026Q1: 40,680 shares 40,680$3.29M0.93%+3,325Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,524 shares; 2025Q1: 30,056 shares; 2025Q2: 31,539 shares; 2025Q3: 30,805 shares; 2025Q4: 30,761 shares; 2026Q1: 32,716 shares 32,716$3.18M0.89%+1,955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,012 shares; 2025Q1: 11,761 shares; 2025Q2: 11,637 shares; 2025Q3: 11,280 shares; 2025Q4: 11,762 shares; 2026Q1: 11,749 shares 11,749$2.98M0.84%-13Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,780 shares; 2025Q2: 35,236 shares; 2025Q3: 34,893 shares; 2025Q4: 34,708 shares; 2026Q1: 42,842 shares 42,842$2.9M0.82%+8,134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: 7,300 shares; 2025Q3: 7,230 shares; 2025Q4: 7,219 shares; 2026Q1: 7,914 shares 7,914$2.7M0.76%+695Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 91,883 shares; 2025Q1: 91,360 shares; 2025Q2: 91,629 shares; 2025Q3: 42,585 shares; 2025Q4: 44,635 shares; 2026Q1: 57,073 shares 57,073$2.58M0.73%+12,438Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,221 shares; 2025Q1: 14,263 shares; 2025Q2: 14,432 shares; 2025Q3: 14,451 shares; 2025Q4: 14,317 shares; 2026Q1: 14,225 shares 14,225$2.46M0.69%-92Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,524 shares; 2025Q2: 82,596 shares; 2025Q3: 74,610 shares; 2025Q4: 85,655 shares; 2026Q1: 51,354 shares 51,354$2.41M0.68%-34,301Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 935 shares; 2026Q1: 7,443 shares 7,443$2.37M0.67%+6,508Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,659 shares 13,659$2.23M0.63%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,817 shares 57,817$2.22M0.62%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 60,372 shares; 2025Q1: 60,223 shares; 2025Q2: 59,167 shares; 2025Q3: 57,855 shares; 2025Q4: 27,820 shares; 2026Q1: 23,422 shares 23,422$2.15M0.6%-4,398Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,398 shares 9,398$2.06M0.58%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,895 shares 38,895$1.98M0.56%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,403 shares; 2025Q4: 7,257 shares; 2026Q1: 7,197 shares 7,197$1.89M0.53%-60Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,903 shares 71,903$1.85M0.52%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,440 shares 46,440$1.85M0.52%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,726 shares; 2025Q1: 8,761 shares; 2025Q2: 7,958 shares; 2025Q3: 7,984 shares; 2025Q4: 8,275 shares; 2026Q1: 7,307 shares 7,307$1.65M0.46%-968Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,497 shares; 2025Q1: 5,510 shares; 2025Q2: 5,519 shares; 2025Q3: 5,509 shares; 2025Q4: 5,262 shares; 2026Q1: 5,251 shares 5,251$1.54M0.43%-11Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,940 shares; 2025Q1: 4,954 shares; 2025Q2: 4,959 shares; 2025Q3: 4,971 shares; 2025Q4: 4,936 shares; 2026Q1: 4,844 shares 4,844$1.51M0.43%-92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,045 shares; 2025Q1: 1,942 shares; 2025Q2: 2,105 shares; 2025Q3: 2,107 shares; 2025Q4: 2,100 shares; 2026Q1: 2,059 shares 2,059$1.44M0.4%-41Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,326 shares 45,326$1.42M0.4%newTimeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,010 shares 38,010$1.4M0.39%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 29,264 shares; 2025Q1: 29,013 shares; 2025Q2: 28,369 shares; 2025Q3: 25,571 shares; 2025Q4: 25,622 shares; 2026Q1: 12,524 shares 12,524$1.39M0.39%-13,098Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,925 shares; 2025Q1: 11,953 shares; 2025Q2: 12,451 shares; 2025Q3: 12,077 shares; 2025Q4: 11,956 shares; 2026Q1: 11,448 shares 11,448$1.38M0.39%-508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,868 shares; 2025Q1: 9,154 shares; 2025Q2: 8,967 shares; 2025Q3: 8,388 shares; 2025Q4: 8,206 shares; 2026Q1: 8,133 shares 8,133$1.01M0.28%-73Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,522 shares; 2025Q1: 2,534 shares; 2025Q2: 3,238 shares; 2025Q3: 3,296 shares; 2025Q4: 3,572 shares; 2026Q1: 5,130 shares 5,130$985K0.28%+1,558Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares 2,202$939K0.26%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$841K0.24%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 12,655 shares 12,655$793K0.22%-1,125Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,524 shares; 2025Q2: 100,131 shares; 2025Q3: 98,324 shares; 2025Q4: 98,903 shares; 2026Q1: 45,036 shares 45,036$780K0.22%-53,867Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,753 shares; 2025Q1: 15,775 shares; 2025Q2: 15,793 shares; 2025Q3: 15,721 shares; 2025Q4: 15,738 shares; 2026Q1: 15,758 shares 15,758$768K0.22%+20Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,966 shares; 2024Q4: 98,386 shares; 2025Q1: 98,877 shares; 2025Q2: 98,337 shares; 2025Q3: 44,866 shares; 2025Q4: 45,749 shares; 2026Q1: 18,052 shares 18,052$737K0.21%-27,697Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,175 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,114 shares 2,114$695K0.2%-62Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 2,833 shares; 2025Q4: 8,181 shares; 2026Q1: 8,143 shares 8,143$688K0.19%-38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 9,934 shares; 2025Q1: 9,465 shares; 2025Q2: 9,586 shares; 2025Q3: 9,784 shares; 2025Q4: 9,909 shares; 2026Q1: 7,531 shares 7,531$682K0.19%-2,378Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 9,967 shares; 2026Q1: 3,771 shares 3,771$672K0.19%-6,196Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,596 shares; 2025Q1: 4,534 shares; 2025Q2: 4,539 shares; 2025Q3: 4,551 shares; 2025Q4: 4,429 shares; 2026Q1: 4,442 shares 4,442$648K0.18%+13Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,618 shares; 2026Q1: 11,450 shares 11,450$634K0.18%-1,168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 4,928 shares; 2025Q3: 4,896 shares; 2025Q4: 3,369 shares; 2026Q1: 3,482 shares 3,482$591K0.17%+113Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,601 shares; 2025Q1: 26,601 shares; 2025Q2: 25,937 shares; 2025Q3: 25,937 shares; 2025Q4: 25,937 shares; 2026Q1: 19,530 shares 19,530$562K0.16%-6,407Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$533K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 537 shares; 2025Q1: 538 shares; 2025Q2: 539 shares; 2025Q3: 543 shares; 2025Q4: 542 shares; 2026Q1: 543 shares 543$500K0.14%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 9,584 shares; 2025Q1: 9,223 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 8,421 shares; 2026Q1: 8,421 shares 8,421$478K0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 3,132 shares; 2026Q1: 3,690 shares 3,690$447K0.13%+558Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,657 shares; 2025Q1: 5,627 shares; 2025Q2: 5,700 shares; 2025Q3: 5,704 shares; 2025Q4: 5,589 shares; 2026Q1: 4,617 shares 4,617$381K0.11%-972Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,029 shares; 2026Q1: 25,258 shares 25,258$380K0.11%+15,229Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,419 shares; 2025Q1: 3,455 shares; 2025Q2: 3,497 shares; 2025Q3: 3,545 shares; 2025Q4: 3,542 shares; 2026Q1: 3,586 shares 3,586$324K0.09%+44Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,827 shares; 2025Q1: 3,886 shares; 2025Q2: 3,945 shares; 2025Q3: 4,001 shares; 2025Q4: 4,061 shares; 2026Q1: 4,119 shares 4,119$301K0.08%+58Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508$293K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,396 shares; 2025Q1: 2,419 shares; 2025Q2: 2,444 shares; 2025Q3: 1,303 shares; 2025Q4: 1,380 shares; 2026Q1: 1,329 shares 1,329$275K0.08%-51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 703 shares; 2025Q2: 704 shares; 2025Q3: 705 shares; 2025Q4: 726 shares; 2026Q1: 738 shares 738$273K0.08%+12Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,624 shares; 2025Q1: 4,614 shares; 2025Q2: 3,853 shares; 2025Q3: 3,562 shares; 2025Q4: 3,560 shares; 2026Q1: 3,553 shares 3,553$265K0.07%-7Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,412 shares; 2025Q3: 9,541 shares; 2025Q4: 9,670 shares; 2026Q1: 9,427 shares 9,427$254K0.07%-243Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$242K0.07%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,444 shares 6,444$231K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$230K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares; 2025Q4: 3,696 shares; 2026Q1: 3,536 shares 3,536$227K0.06%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 741 shares; 2025Q1: 745 shares; 2025Q2: 743 shares; 2025Q3: 748 shares; 2025Q4: 704 shares; 2026Q1: 663 shares 663$206K0.06%-41Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR73,100$29Mput
ADMARCHER DANIELS MIDLAND CO75,200$4.32Mput
GMABGENMAB A/S131,653$4.05Mshares
LEMBISHARES INC95,534$3.97Mshares
EMBISHARES TR40,387$3.89Mshares
SLVISHARES SILVER TR48,419$3.12Mshares
LTPZPIMCO ETF TR42,934$2.22Mshares
TGTTARGET CORP18,000$1.76Mcall
YCLPROSHARES TR II49,161$937Kshares
SPTLSPDR SERIES TRUST21,426$567Kshares
RIVNRIVIAN AUTOMOTIVE INC19,400$382Kcall
ISRGINTUITIVE SURGICAL INC411$233Kshares
VCRVANGUARD WORLD FD520$205Kshares
UBFOUNITED SEC BANCSHARES CALIF12,745$128Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001791 base2026-05-13acceptance time not in the bulk data set