AW
Amplius Wealth Advisors, LLC 13F Holdings (211 Positions, Q2 2026)
Amplius Wealth Advisors, LLCCIK: 0001900584
Diversified strategyMomentum followerSector-focused
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 211
Amplius Wealth Advisors, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 25.69
- Portfolio Stability
- 20.2
- Momentum
- 100
- Sector conviction
- 88.39
- Diversification
- 100
- Sizing Uniformity
- 64.49
Amplius Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 211 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 3.55), 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 10% 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.govNew buy CRUX
Trim STIP
-60.7% -$32.3M
Add QQQ
+6.9% $10.3M
Add IJR
+1.9% $9.0M
Trim EES
-42.8% -$2.2M
Trim CB
-2.5% $463.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAAA | Amplius Aggressive A All ETF | ETF-Other | 20.28% | +0.07% | +0.28% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.61% | -0.04% | +3.01% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 5.31% | -0.09% | +0.73% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 5.23% | -0.10% | -3.37% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.77% | +0.02% | +2.23% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | +0.24% | +1.87% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 3.06% | -0.06% | -1.28% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.03% | -0.14% | +8.55% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.93% | -0.16% | +7.83% | |
| 10 | CRUX | Columbia Core Bond ETF | ETF-Other | 2.92% | +2.92% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.47% | +6.89% | |
| 12 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.65% | -0.09% | +0.22% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.57% | -0.03% | -6.19% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.17% | +0.09% | +9.28% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.99% | -0.04% | -3.23% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.95% | -0.11% | +7.47% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.83% | -0.22% | -2.54% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.75% | +0.15% | +22.35% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.50% | -2.90% | -60.69% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.12% | -0.11% | +0.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.02% | +2.53% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | -0.03% | -1.43% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | -0.01% | -0.76% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.98% | +0.10% | +15.92% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.96% | -0.12% | +1.83% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.85% | +0.13% | +11.32% | |
| 27 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.84% | -0.21% | -8.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.19% | +32.59% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | -0.08% | -6.67% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | +0.02% | -2.34% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.54% | +0.09% | +10.96% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.06% | -12.75% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.11% | +0.73% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.33% | -0.23% | -42.84% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.02% | +1.32% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.30% | -0.05% | -2.15% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.03% | -6.02% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | +24.91% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.02% | -4.86% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | +14.99% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.03% | — | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | -0.13% | -23.66% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +16.29% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | +24.88% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | +1.59% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | -0.07% | -23.61% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | -4.24% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +7.63% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.17% | -0.03% | -3.13% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.06% | -0.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.7%
- Beta
- +0.73
- Alpha
- +1.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.51
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.12
- Information Ratio
- -0.92
- Tracking Error
- +4.1%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.67
- Stdev Sectors
- +13.6%
- Skewness
- 0
- Kurtosis
- -0.1
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 211 | $1.4B | 20 | ||
| 2026 Q1 | 175 | $1.2B | 9 | ||
| 2025 Q4 | 177 | $1.2B | 5 | ||
| 2025 Q3 | 174 | $1.2B | 60 | ||
| 2025 Q2 | 201 | $1.1B | 0 | ||
| 2025 Q1 | 183 | $961.5M | 0 | ||
| 2024 Q4 | 177 | $975.3M | 0 | ||
| 2024 Q3 | 174 | $916.1M | 0 | ||
| 2024 Q2 | 167 | $898.8M | 0 | ||
| 2024 Q1 | 178 | $892.2M | 0 | ||
| 2023 Q4 | 172 | $827.4M | 0 | ||
| 2023 Q3 | 162 | $746.1M | 0 | ||
| 2023 Q2 | 165 | $742.5M | 0 | ||
| 2023 Q1 | 167 | $697.3M | 0 | ||
| 2022 Q4 | 164 | $626.4M | 0 | ||
| 2022 Q3 | 157 | $559.4M | 0 | ||
| 2022 Q2 | 170 | $618.4M | 0 | ||
| 2022 Q1 | 177 | $650.2M | 0 | ||
| 2021 Q4 | 1029 | $724.8M | 0 |
Holding changes this quarter
Amplius Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Columbia Core Bond ETF (CRUX); New buy: Rocket Lab CORP (RKLB); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Short-term National (SUB); Sold out: Ishares Core S&p 500 ETF (IVV).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRUX | Columbia Core Bond ETF | +2.9% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +6.89% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.87% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +32.59% | Add |
| 5 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.2% | +22.35% | Add |
| 7 | EMGF | Ishares Emerging Markets Equ | +0.1% | +11.32% | Add |
| 8 | IDMO | Invesco S&p International De | +0.1% | +15.92% | Add |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +9.28% | Add |
| 10 | AMG | Affiliated Managers Group | +0.1% | +10.96% | Add |
| 11 | AAAA | Amplius Aggressive A All ETF | +0.1% | +0.28% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.91% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | JNJ | Johnson & Johnson | +0.1% | +90.99% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | CPAI | Counterpoint Quan Equity ETF | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | +24.88% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +14.99% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +148.94% | Add |
| 20 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 21 | RKT | Rocket Cos Inc-class A | 0% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | 0% | +46.14% | Add |
| 24 | GTOP | Gs Tech Opportunities ETF | 0% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +7.63% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +26.13% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 28 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 31 | HIPO | Hippo Holdings Inc | 0% | NEW | New buy |
| 32 | AMKR | Amkor Technology Inc | 0% | NEW | New buy |
| 33 | IRM | Iron Mountain Inc | 0% | NEW | New buy |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | 0% | NEW | New buy |
| 35 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 37 | JHMM | John Hancock Multi Fact Mid | 0% | +2.23% | Add |
| 38 | AAPL | Apple Inc | 0% | +2.53% | Add |
| 39 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.34% | Trim |
| 40 | AVGO | Broadcom Inc | 0% | +1.32% | Add |
| 41 | AXP | American Express Co | 0% | +70.19% | Add |
| 42 | INTC | Intel CORP | 0% | -16.97% | Trim |
| 43 | MA | Mastercard Inc - A | 0% | +99.69% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | -3.93% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +38.27% | Add |
| 46 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 47 | FTEC | Fidelity Msci Info Tech Indx | 0% | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +35.54% | Add |
| 49 | HD | Home Depot Inc | 0% | +33.14% | Add |
| 50 | XCEM | Columbia Em Core Ex-china | 0% | +20.47% | Add |
1–50 of 200
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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.
Filing History
FAQ
What is Amplius Wealth Advisors, LLC and what type of investor is it?
Amplius 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 $1.4B, spread across 211 disclosed positions.
What are Amplius Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Amplius Wealth Advisors, LLC's top holdings by market value are:
1. Amplius Aggressive A All ETF (AAAA) — $276.8M (20.3%)
2. Putnam Focused Lrg Cap Value (PVAL) — $103.8M (7.6%)
3. Columbia Resear Enh Cor ETF (RECS) — $72.5M (5.3%)
4. Motley Fool 100 Index ETF (TMFC) — $71.3M (5.2%)
5. John Hancock Multi Fact Mid (JHMM) — $51.4M (3.8%)
What changes did Amplius Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Amplius Wealth Advisors, LLC made 190 notable position adjustments: 43 new positions were initiated, 86 existing holdings were added to, 54 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Columbia Core Bond ETF (CRUX); New buy: Rocket Lab CORP (RKLB); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Short-term National (SUB); Sold out: Ishares Core S&p 500 ETF (IVV)
What sectors does Amplius Wealth Advisors, LLC focus on?
Amplius Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.9%
• Information Technology: 24.2%
• Communication Services: 8.0%
• Industrials: 7.0%
• Health Care: 4.5%
• Consumer Discretionary: 4.4%
Investment Profile
Amplius Wealth Advisors, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its BIZD position over the past two quarters (+$11.6M, now $13.1M), while trimming JPEM over the same stretch (-$7.6M, still holding $755.8K).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/amplius-wealth-advisors-llcCLI
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