CIK: 0001905084
Total reported value
$187.8M
Reporting period: 2024-03-31 · Number of holdings: 161
EUDAIMONIA ADVISORS LLC disclosed 161 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $187.8M and a quarterly turnover rate of 0.0%.
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Eudaimonia Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 161 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 1.28), 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 42% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.82% | — | -0.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.89% | — | -11.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.20% | — | +1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +2.23% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | — | +38.80% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | — | +10.71% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.06% | — | +14.45% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.05% | — | +10.46% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.05% | — | +17.47% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.96% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +3.20% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.79% | — | +523.06% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | -0.46% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.63% | — | +38.95% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.40% | — | +10.96% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | -6.07% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | — | +29.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +17.44% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.18% | — | +0.60% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.18% | — | -7.95% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | — | +8.72% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.11% | — | +39.35% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | — | +34.55% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | -17.18% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | +1.15% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.99% | — | +6.33% | |
| 27 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.98% | — | +10.37% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | +1.12% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | — | +13.00% | |
| 30 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.91% | — | +31.64% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +2.66% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +0.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +0.20% | |
| 34 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 0.83% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | — | +240.65% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +0.86% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | +3.31% | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.75% | — | +52.49% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.74% | — | +39.78% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -9.10% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.72% | — | +48.91% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | -2.05% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | -9.84% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | — | -4.80% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +8.33% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | -30.42% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | +5.34% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | -8.59% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | +63.40% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +0.60% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+26.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 161 | $187.8M | 0 | |
| 2023-12-31 | 144 | $154.6M | 0 | |
| 2023-09-30 | 141 | $142.3M | 0 | |
| 2023-06-30 | 145 | $149.0M | 0 | |
| 2023-03-31 | 150 | $148.3M | 0 | |
| 2022-12-31 | 148 | $147.9M | 0 | |
| 2022-09-30 | 148 | $145.1M | 0 | |
| 2022-06-30 | 151 | $145.5M | 0 | |
| 2022-03-31 | 163 | $173.9M | 0 | |
| 2021-12-31 | 165 | $170.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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