MA
Myriad Asset Management Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Myriad Asset Management Advisors LLCCIK: 0002069031
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$423.8M
Reporting period: 2026-06-30 · Number of holdings: 49
Myriad Asset Management Advisors LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $423.8M and a quarterly turnover rate of 57.5%.
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Personality snowflake
- Concentration
- 31
- Portfolio Stability
- 57.55
- Momentum
- 100
- Sector conviction
- 59.9
- Diversification
- 98
- Sizing Uniformity
- 83.1
Myriad Asset Management Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 49 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 1.69), 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 60% 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.govSold out IAUM
Trim IEMG
-13.1% $2.6M
New buy AAPL
New buy VTWO
New buy LLY
New buy RSP
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 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 19.39% | -4.06% | -13.08% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 16.06% | -1.19% | -10.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.12% | +6.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.54% | +14.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.81% | +3.81% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.35% | +21.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.69% | -2.27% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.51% | +2.51% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | +2.51% | NEW | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | +2.46% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.44% | +42.30% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.93% | -0.29% | +1.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.30% | +21.85% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +1.60% | NEW | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.05% | -14.25% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.44% | +0.44% | +45.75% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.24% | +18.95% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.03% | -9.68% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | +0.17% | +20.82% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | -0.03% | -19.10% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.63% | +154.42% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.12% | +19.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.40% | -7.49% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.03% | -62.15% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.03% | +1.09% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.15% | -26.46% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.92% | +0.66% | +284.26% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.92% | -0.07% | +1.11% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | — | +14.56% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | -0.09% | +15.09% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.24% | +57.14% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.76% | +0.76% | NEW | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | +0.75% | NEW | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.67% | NEW | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.67% | NEW | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.62% | -0.94% | -56.88% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.53% | NEW | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.52% | +0.52% | NEW | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.13% | -4.42% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.46% | +0.46% | NEW | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.11% | +1.12% |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+9.3%
- Stdev
- +26.4%
- Beta
- +1.35
- Alpha
- -12.7%
- Max Drawdown
- -5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +3.89
- Information Ratio
- -0.39
- Tracking Error
- +10.2%
- Stdev Down
- +13.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- +0.79
- Stdev Sectors
- +9.7%
- Skewness
- +0.16
- Kurtosis
- -1.09
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Myriad Asset Management Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ishares Gold Trust Micro (IAUM); New buy: Apple Inc (AAPL); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Eli Lilly & Co (LLY); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.8% | NEW | New buy |
| 2 | VTWO | Vanguard Russell 2000 ETF | +2.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +2.5% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +2.5% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +1.6% | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific Inc | +1% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.8% | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.7% | NEW | New buy |
| 11 | DHR | Danaher CORP | +0.7% | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 13 | VLO | Valero Energy CORP | +0.7% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 15 | CSX | Csx CORP | +0.7% | +284.26% | Add |
| 16 | UNP | Union Pacific CORP | +0.6% | +154.42% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.5% | +14.05% | Add |
| 18 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 19 | NUE | Nucor CORP | +0.5% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | +0.5% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.4% | +42.30% | Add |
| 23 | C | Citigroup Inc | +0.4% | +45.75% | Add |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.4% | +21.98% | Add |
| 27 | AVGO | Broadcom Inc | +0.3% | +21.85% | Add |
| 28 | MS | Morgan Stanley | +0.2% | +18.95% | Add |
| 29 | DE | Deere & Co | +0.2% | +57.14% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.2% | +20.82% | Add |
| 31 | LRCX | Lam Research CORP | +0.2% | -26.46% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | +19.28% | Add |
| 33 | ASML | ASML Holding N.V. | +0.1% | -14.25% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.68% | Trim |
| 35 | MU | Micron Technology Inc | 0% | -62.15% | Trim |
| 36 | VMC | Vulcan Materials Co | — | +14.56% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -19.10% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | +1.09% | Add |
| 39 | TECK | Teck Resources Ltd-cls B | -0.1% | +1.11% | Add |
| 40 | MLM | Martin Marietta Materials | -0.1% | +15.09% | Add |
| 41 | CCJ | Cameco CORP | -0.1% | +1.12% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +6.45% | Add |
| 43 | WFC | Wells Fargo & Co | -0.1% | -4.42% | Trim |
| 44 | HBAN | Huntington Bancshares Inc | -0.2% | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | -0.3% | EXIT | Sold out |
| 46 | MTB | M & T Bank CORP | -0.3% | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | -0.3% | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran Inc | -0.3% | +1.12% | Add |
| 49 | MP | Mp Materials CORP | -0.4% | EXIT | Sold out |
| 50 | TFC | Truist Financial CORP | -0.4% | EXIT | Sold out |
1–50 of 67
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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 Myriad Asset Management Advisors LLC and what type of investor is it?
Myriad Asset Management 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 $423.8M, spread across 49 disclosed positions.
What are Myriad Asset Management Advisors LLC's largest equity positions?
Based on the latest 13F filing, Myriad Asset Management Advisors LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $82.2M (19.4%)
2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $68.0M (16.1%)
3. Nvidia CORP (NVDA) — $21.5M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $19.3M (4.6%)
5. Apple Inc (AAPL) — $16.2M (3.8%)
What changes did Myriad Asset Management Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Myriad Asset Management Advisors LLC made 67 notable position adjustments: 20 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares Gold Trust Micro (IAUM); New buy: Apple Inc (AAPL); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Eli Lilly & Co (LLY); New buy: Invesco S&p 500 Equal Weight (RSP)
What sectors does Myriad Asset Management Advisors LLC focus on?
Myriad Asset Management Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 18.8%
• Materials: 9.6%
• Communication Services: 9.4%
• Industrials: 9.1%
• Health Care: 9.0%
Investment Profile
Myriad Asset Management Advisors LLC returned an annualized 19.4% over the trailing 6 months — underperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.35 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 2 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$47.7M, now $82.2M), while trimming MSFT over the same stretch (-$6.9M, still holding $10.9M).
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Developer Access
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