Titelia

Holdings of Private Wealth Advisors, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Consumer staples 3.5 %
  • Consumer discretionary 3.0 %
  • Funds 2.6 %
  • Technology 2.4 %
  • Communication 1.3 %
  • Financials 0.7 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • CL 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90347.1M $99.06 %
2CL13.3M $0.94 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 130,34556.1M $
2Select Sector Spdr Trust 247,96512.2M $
3Archer-Daniels-Midland Co 152,71811.1M $
4NIKE Inc 188,1209.9M $
5State Street Health Care Select Sector SPDR ETF 66,3249.7M $
6State Street Materials Select Sector SPDR ETF 184,0009.2M $
7Vanguard FTSE Pacific ETF 89,8458.8M $
8WisdomTree Trust 172,1698.6M $
9Select Sector Spdr Trust 49,5288M $
10Select Sector Spdr Trust 72,5667.9M $
11Vanguard Value ETF 37,7317.4M $
12Select Sector Spdr Trust 89,3667.3M $
13iShares Core MSCI Europe ETF 100,2307M $
14iShares MSCI Japan ETF 82,6857M $
15iShares Trust 60,8516.9M $
16Invesco Agriculture Commodity 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 Trust 144,7426.6M $
22Vanguard International Equity Index Funds 117,9216.4M $
23Vanguard Malvern Funds 122,9156.1M $
24Delcath Systems Inc 591,5245.5M $
25iShares Trust 62,1435.4M $
26Ishares Inc 65,7024.9M $
27Select Sector Spdr Trust 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 $
32State Street Utilities Select Sector SPDR ETF 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 ETF 34,2413.3M $
37Sociedad Quimica y Minera de Chile SA 40,6803.3M $
38iShares MSCI EAFE ETF 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 Smart Grid Infrastructure Index Fund 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 Financials ETF 11,4481.4M $
59Walmart Inc 8,1331M $
60Invesco S&P 500 Equal Weight ETF 5,130984.6K $
61iShares Russell 1000 Growth ETF 2,202939K $
62Invesco Currencyshares British Pound Sterling Trust 6,600840.5K $
63iShares MSCI Eurozone ETF 12,655792.7K $
64VanEck ETF Trust 45,036779.6K $
65Bank of America Corp 15,758768.2K $
66Select Sector Spdr Trust 18,052737.1K $
67iShares Trust 2,114694.9K $
68VanEck Agribusiness ETF 8,143688.1K $
69iShares Core MSCI EAFE ETF 7,531681.8K $
70abrdn Platinum ETF Trust 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 MSCI Emerging Markets ETF 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 TRUST 3,553265K $
86Gabelli Dividend & Income Trust 9,427253.9K $
87United States Oil Fund LP 1,900241.8K $
88iShares China Large-Cap ETF 6,444231.4K $
89Johnson & Johnson 941230.1K $
90Vanguard FTSE Developed Markets ETF 3,536226.6K $
91McDonald's Corp. 663205.9K $