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CIK: 0001965702
Total reported value
$1.2B
$1.2B
530 檔
7.4%
The Q1 2026 SEC filing reveals that Linden Thomas Advisory Services, LLC held a total portfolio value of $1.2B, covering 530 public equity positions.
In Q1 2026, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 21 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.12% | -6.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.08% | +80.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.06% | -20.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.05% | +27.15% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.24% | +22.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.15% | -5.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.13% | -39.50% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 0.74% | -0.21% | +3.43% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.71% | +0.04% | +1.31% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.05% | +3.50% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.21% | +6.08% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.29% | +21.41% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.09% | +2.33% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.19% | +6.76% | |
| 15 | FFIV | F5 Inc | Stock-Tech | 0.65% | +0.13% | -8.50% | |
| 16 | GLW | Corning Inc | Stock-Tech | 0.63% | +0.39% | +2.89% | |
| 17 | MATX | Matson Inc | Stock-Industrials | 0.61% | -0.10% | +30.54% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | +6.89% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.47% | +17.65% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.11% | +3.45% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.42% | -14.81% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.56% | -0.28% | +6.39% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.16% | +3.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.07% | +19.90% | |
| 25 | AGX | Argan Inc | Stock-Industrials | 0.54% | +0.20% | +96.58% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | +0.19% | +95.77% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.07% | +17.82% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -12.14% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.07% | +3.16% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.02% | +50.78% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | -0.08% | +7.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +31.50% | |
| 33 | USLM | United States Lime & Mineral | Stock-Other | 0.51% | -0.32% | +0.56% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.10% | +73.19% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.72% | +12.46% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | -0.08% | +1.90% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | -0.05% | +8.28% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.14% | +1.27% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.24% | +50.23% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.13% | -4.01% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | -0.02% | -25.36% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.07% | -42.02% | |
| 43 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.48% | -0.11% | +31.11% | |
| 44 | GSAT | Globalstar Inc | Stock-Other | 0.48% | -0.29% | +0.56% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.10% | +1.23% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.11% | +2.79% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.15% | +9.46% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.11% | +2.55% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.06% | -25.89% | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.46% | +0.58% | +102.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +80.34% | Add |
| 2 | INCY | Incyte CORP | +0.4% | +1651.14% | Add |
| 3 | AGX | Argan Inc | +0.4% | +96.58% | Add |
| 4 | ICHR | Ichor Holdings, Ltd. | +0.4% | +102.62% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.3% | +95.77% | Add |
| 6 | FSLR | First Solar Inc | +0.3% | +704.59% | Add |
| 7 | MATX | Matson Inc | +0.2% | +30.54% | Add |
| 8 | GLW | Corning Inc | +0.2% | +2.89% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.08% | Add |
| 10 | LMAT | Lemaitre Vascular Inc | +0.2% | +31.11% | Add |
| 11 | ARCB | Arcbest CORP | +0.2% | +54.49% | Add |
| 12 | AAMI | Acadian Asset Management Inc | +0.2% | +97.65% | Add |
| 13 | PLXS | Plexus CORP | +0.2% | +96.32% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +31.50% | Add |
| 15 | TNK | Teekay Tankers Ltd. | +0.2% | +95.83% | Add |
| 16 | GNK | Genco Shipping & Trading Limited | +0.2% | +96.13% | Add |
| 17 | FORM | Formfactor Inc | +0.2% | +0.57% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +98.05% | Add |
| 19 | ROG | Rogers CORP | +0.2% | +99.19% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | +253.26% | Add |
| 21 | IMKTA | Ingles Markets Inc-class A | +0.2% | +98.52% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +6.76% | Add |
| 23 | PSMT | Pricesmart Inc | +0.1% | +96.05% | Add |
| 24 | P | Everpure Inc-a | +0.1% | +107.11% | Add |
| 25 | REZI | Resideo Technologies Inc | +0.1% | +97.13% | Add |
| 26 | AZZ | Azz Inc | +0.1% | +97.73% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +27.15% | Add |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | +287.21% | Add |
| 29 | COP | Conocophillips | +0.1% | +42.79% | Add |
| 30 | R | Ryder System Inc | +0.1% | +96.55% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | +35.94% | Add |
| 32 | ANET | Arista Networks Inc | +0.1% | +22.68% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +21.41% | Add |
| 34 | EYE | National Vision Holdings Inc | +0.1% | +96.70% | Add |
| 35 | HWKN | Hawkins Inc | +0.1% | +79.40% | Add |
| 36 | PARR | Par Pacific Holdings Inc | +0.1% | +0.57% | Add |
| 37 | WTS | Watts Water Technologies-a | +0.1% | +96.27% | Add |
| 38 | HUBS | Hubspot Inc | +0.1% | +218.17% | Add |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | +75.75% | Add |
| 40 | OTTR | Otter Tail CORP | +0.1% | +95.78% | Add |
| 41 | AVNT | Avient CORP | +0.1% | +84.05% | Add |
| 42 | TRNS | Transcat Inc | +0.1% | +109.13% | Add |
| 43 | SEM | Select Medical Holdings CORP | +0.1% | +94.58% | Add |
| 44 | WMB | Williams Cos Inc | +0.1% | +3.16% | Add |
| 45 | CSV | Carriage Services Inc | +0.1% | +97.99% | Add |
| 46 | DXCM | Dexcom Inc | +0.1% | +64.20% | Add |
| 47 | NSSC | Napco Security Technologies | +0.1% | +64.45% | Add |
| 48 | ENTG | Entegris Inc | +0.1% | +41.09% | Add |
| 49 | SLAB | Silicon Laboratories Inc | +0.1% | +0.15% | Add |
| 50 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | +6.39% | Add |
According to official SEC Form 13F filings, Linden Thomas Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 530 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 7.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $3.0M
Top Position Liquidated / Trimmed
CMA
前期市值: $3.0M
During Q1 2026, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (3.0%)、GOOGL (1.6%)、AAPL (1.5%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q1 2026, Linden Thomas Advisory Services, LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 122 positions, trimming 39 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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