IP
International Private Wealth Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
International Private Wealth Advisors LLCCIK: 0002022637
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$194.3M
Reporting period: 2026-06-30 · Number of holdings: 160
International Private Wealth Advisors LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.66
- Diversification
- 100
- Sizing Uniformity
- 85.9
International Private Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MBB
+135.9% $3.1M
Trim IEI
-25.6% -$1.3M
Trim BRK-B
-87.3% -$1.3M
New buy VRT
Add AVGO
+247.5% $1.5M
Sold out DUK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | -0.02% | +3.14% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.98% | -0.15% | +0.60% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.79% | +0.53% | +38.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.35% | +17.76% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.77% | +1.37% | +135.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.24% | +14.35% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.53% | -0.61% | -13.11% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.41% | -0.37% | +2.05% | |
| 9 | XLSR | Ss US Sector Rotation | ETF-Other | 2.29% | -0.18% | -2.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.37% | +40.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.48% | +33.09% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.04% | +1.84% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.10% | +20.91% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.13% | -0.33% | +2.75% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.90% | -1.17% | -25.62% | |
| 16 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.88% | -0.49% | -0.62% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.48% | +38.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.26% | +13.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.27% | +11.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.09% | -0.06% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.26% | -0.07% | +0.71% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.21% | -0.04% | +1.18% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.20% | -0.02% | +5.92% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.12% | -0.12% | +1.09% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.02% | +1.44% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.01% | -0.28% | -6.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.72% | +247.54% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | +0.28% | +106.46% | |
| 29 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.97% | -0.21% | -2.54% | |
| 30 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.95% | -0.38% | -15.25% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | +0.40% | +111.17% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.55% | +197.97% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.04% | +4.75% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.05% | -1.51% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -0.01% | -12.74% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.16% | +19.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.27% | +62.17% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.01% | +28.82% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.24% | +5.40% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.72% | +0.47% | +221.84% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.71% | +0.53% | +397.01% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.63% | +0.03% | +23.01% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.62% | -0.02% | +15.67% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | -0.03% | -5.61% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | +0.27% | +148.11% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.48% | +0.48% | NEW | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.05% | +11.84% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.12% | -3.63% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.24% | +159.43% |
1–50 of 160
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.3%
- Stdev
- +8.9%
- Beta
- +0.67
- Alpha
- +2%
- Max Drawdown
- -6%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.06
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +2.5
- Information Ratio
- -0.77
- Tracking Error
- +5.3%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.62
- Stdev Sectors
- +6.5%
- Skewness
- -0.43
- Kurtosis
- -0.24
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
International Private Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Vertiv Holdings Co-a (VRT); Sold out: Duke Energy CORP (DUK); Sold out: Palo Alto Networks Inc (PANW); New buy: Blackstone Secured Lending F (BXSL); New buy: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1.4% | +135.92% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.7% | +247.54% | Add |
| 4 | RTX | Rtx CORP | +0.6% | +197.97% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +38.33% | Add |
| 6 | OKE | Oneok Inc | +0.5% | +397.01% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +33.09% | Add |
| 8 | ABBV | Abbvie Inc | +0.5% | +38.21% | Add |
| 9 | BXSL | Blackstone Secured Lending F | +0.5% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.5% | +221.84% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.4% | +111.17% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.4% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.4% | +40.96% | Add |
| 14 | AAPL | Apple Inc | +0.4% | +17.76% | Add |
| 15 | APLD | Applied Digital CORP | +0.3% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +106.46% | Add |
| 17 | LLY | Eli Lilly & Co | +0.3% | +11.26% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +62.17% | Add |
| 19 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +148.11% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.3% | +13.11% | Add |
| 22 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | +14.35% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +159.43% | Add |
| 25 | WSO | Watsco Inc | +0.2% | NEW | New buy |
| 26 | PKG | Packaging CORP Of America | +0.2% | NEW | New buy |
| 27 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 28 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 29 | TGT | Target CORP | +0.2% | NEW | New buy |
| 30 | ORI | Old Republic Intl CORP | +0.2% | NEW | New buy |
| 31 | LNT | Alliant Energy CORP | +0.2% | NEW | New buy |
| 32 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 34 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 35 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 36 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | NEW | New buy |
| 37 | NI | Nisource Inc | +0.2% | NEW | New buy |
| 38 | FNB | Fnb CORP | +0.2% | NEW | New buy |
| 39 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 40 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +83.54% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 44 | APA | Apa CORP | +0.1% | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | +0.1% | +64.84% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.06% | Trim |
| 48 | URTY | Proshares Ultrapro Russ2000 | +0.1% | — | Unchanged |
| 49 | HPQ | Hp Inc | +0.1% | +61.72% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | +4.75% | Add |
1–50 of 178
Filing History
FAQ
What is International Private Wealth Advisors LLC and what type of investor is it?
International Private Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.3M, spread across 160 disclosed positions.
What are International Private Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, International Private Wealth Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.6M (6.0%)
2. Dimensional US Core Equity M (DFAU) — $9.7M (5.0%)
3. Ishares 20+ Year Treasury Bd (TLT) — $7.4M (3.8%)
4. Apple Inc (AAPL) — $5.9M (3.0%)
5. Ishares Mbs ETF (MBB) — $5.4M (2.8%)
What changes did International Private Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, International Private Wealth Advisors LLC made 172 notable position adjustments: 26 new positions were initiated, 70 existing holdings were added to, 58 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); Sold out: Duke Energy CORP (DUK); Sold out: Palo Alto Networks Inc (PANW); New buy: Blackstone Secured Lending F (BXSL); New buy: Kimberly-clark CORP (KMB)
What sectors does International Private Wealth Advisors LLC focus on?
International Private Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Financials: 11.4%
• Consumer Discretionary: 11.3%
• Consumer Staples: 11.3%
• Health Care: 9.7%
• Communication Services: 9.5%
Investment Profile
International Private Wealth Advisors LLC returned an annualized 14.9% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MBB position over the past two quarters (+$5.1M, now $5.4M), while trimming IEI over the same stretch (-$2.8M, still holding $3.7M).
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