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CIK: 0001965702
Total reported value
$1.3B
$1.3B
542 檔
8.9%
According to the latest 13F quarterly dataset, Linden Thomas Advisory Services, LLC managed an equity portfolio of $1.3B at the end of Q2 2026, spanning 542 distinct U.S. exchange-listed positions.
In Q2 2026, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 12 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.34% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.07% | +0.61% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.12% | +1.75% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 1.49% | +0.32% | +2.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.21% | +0.46% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.06% | +1.20% | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 1.07% | -0.29% | -27.56% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.19% | +1.91% | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.04% | -0.66% | +12.27% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.02% | -0.37% | +3.54% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.99% | -0.36% | +908.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.29% | +0.02% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | -0.14% | +1.91% | |
| 14 | FFIV | F5 Inc | Stock-Tech | 0.78% | +0.05% | +0.61% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 0.75% | -0.12% | -2.41% | |
| 16 | AGX | Argan Inc | Stock-Industrials | 0.74% | -0.36% | +12.15% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.21% | +1.78% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.72% | -0.40% | +11.78% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.06% | +1.70% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | +0.10% | -9.39% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.04% | +1.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.17% | +0.60% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +3.36% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | -0.07% | +0.81% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.07% | +2.15% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.19% | +0.94% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.19% | +1.85% | |
| 28 | RMD | Resmed Inc | Stock-Healthcare | 0.53% | +0.07% | -1.84% | |
| 29 | MATX | Matson Inc | Stock-Industrials | 0.51% | +0.09% | -14.69% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | +1.19% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.50% | +0.33% | +48.93% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.09% | -0.04% | |
| 33 | ARCB | Arcbest CORP | Stock-Other | 0.50% | -0.04% | +3.25% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.47% | +0.04% | +3.13% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.01% | +1.42% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.47% | -0.12% | -32.23% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.03% | +4.23% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.04% | +1.86% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.04% | +1.30% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.01% | -22.90% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | +0.18% | +2.57% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.44% | -0.03% | -14.57% | |
| 45 | LII | Lennox International Inc | Stock-Industrials | 0.43% | -0.16% | +7.76% | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 0.43% | -0.15% | +2.18% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.43% | -0.06% | +2.23% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | +0.03% | +1.37% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.41% | +0.14% | +1.44% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | +1.20% | Add |
| 2 | ALAB | Astera Labs Inc | +0.7% | -27.56% | Trim |
| 3 | ICHR | Ichor Holdings, Ltd. | +0.6% | +12.27% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | +1.91% | Add |
| 5 | KLAC | Kla CORP | +0.4% | +908.46% | Add |
| 6 | GLW | Corning Inc | +0.4% | +3.54% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +1.91% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +1.78% | Add |
| 9 | SITM | Sitime CORP | +0.3% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.2% | +2.48% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.85% | Add |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | +3.13% | Add |
| 13 | AGX | Argan Inc | +0.2% | +12.15% | Add |
| 14 | FTNT | Fortinet Inc | +0.2% | -9.39% | Trim |
| 15 | P | Everpure Inc-a | +0.2% | +48.93% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | +11.78% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -0.81% | Trim |
| 18 | MCHP | Microchip Technology Inc | +0.2% | +217.88% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +2.57% | Add |
| 20 | GWW | Ww Grainger Inc | +0.2% | +69.56% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +1.70% | Add |
| 22 | NBIX | Neurocrine Biosciences Inc | +0.2% | +150.31% | Add |
| 23 | EXEL | Exelixis Inc | +0.2% | +147.02% | Add |
| 24 | ✓ | Hamilton Insurance Group LTD | +0.2% | NEW | New buy |
| 25 | STBA | S & T Bancorp Inc | +0.1% | NEW | New buy |
| 26 | CATY | Cathay General Bancorp | +0.1% | NEW | New buy |
| 27 | NBTB | N B T Bancorp Inc | +0.1% | NEW | New buy |
| 28 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 29 | CNXN | Pc Connection Inc | +0.1% | NEW | New buy |
| 30 | INVA | Innoviva Inc | +0.1% | NEW | New buy |
| 31 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | New buy |
| 32 | FFIV | F5 Inc | +0.1% | +0.61% | Add |
| 33 | OTTR | Otter Tail CORP | +0.1% | +96.70% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +1.12% | Add |
| 35 | SGI | Somnigroup International Inc | +0.1% | NEW | New buy |
| 36 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 37 | ROG | Rogers CORP | +0.1% | +12.41% | Add |
| 38 | OKTA | Okta Inc | +0.1% | +2.89% | Add |
| 39 | MKSI | Mks Inc | +0.1% | -0.11% | Trim |
| 40 | ARCB | Arcbest CORP | +0.1% | +3.25% | Add |
| 41 | PLXS | Plexus CORP | +0.1% | +12.22% | Add |
| 42 | ASTH | Astrana Health Inc | +0.1% | +12.30% | Add |
| 43 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 44 | DXCM | Dexcom Inc | +0.1% | +51.94% | Add |
| 45 | AFRM | Affirm Holdings Inc | +0.1% | +2.89% | Add |
| 46 | COHU | Cohu Inc | +0.1% | +1.77% | Add |
| 47 | AMBA | Ambarella, Inc. | +0.1% | +53.70% | Add |
| 48 | STAA | Staar Surgical Co | +0.1% | +87.32% | Add |
| 49 | ONTO | Onto Innovation Inc | +0.1% | +9.36% | Add |
| 50 | NRC | Nrc Health | +0.1% | +182.14% | Add |
According to official SEC Form 13F filings, Linden Thomas Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.3B across 542 disclosed positions in Q2 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, AVGO) accounted for 8.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SITM
市值: $3.2M
Top Position Liquidated / Trimmed
SOLV
前期市值: $1.8M
During Q2 2026, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (2.8%)、GOOGL (1.7%)、AVGO (1.5%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q2 2026, Linden Thomas Advisory Services, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 133 positions, trimming 50 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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