13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002069031
Total reported value
$423.8M
$423.8M
47 檔
48.5%
In Q1 2026, Myriad Asset Management Advisors LLC's U.S. equity holdings reached a combined market value of $423.8M, distributed across 47 disclosed stock positions.
Myriad Asset Management Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 16 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 23.45% | -4.06% | +122.75% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 17.25% | -1.19% | +55.63% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 10.70% | -10.70% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.12% | +0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.54% | -13.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.69% | -18.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.35% | -28.74% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.22% | -0.29% | +0.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.44% | -19.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.30% | -25.13% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.56% | -0.94% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | +0.05% | +109.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.40% | -39.18% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.03% | -62.17% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | -0.03% | +0.61% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.24% | -14.88% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.17% | -22.84% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.03% | +0.56% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.12% | +0.59% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.44% | -2.03% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.99% | -0.07% | +0.59% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.03% | -17.74% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | -0.09% | +0.67% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | — | +0.56% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | -0.87% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.15% | +0.56% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.13% | +0.58% | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.58% | -0.58% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.24% | +0.53% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 34 | USB | US Bancorp | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.63% | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.11% | -62.22% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.35% | -0.35% | EXIT | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.28% | -0.28% | EXIT | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.26% | +0.66% | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +12.8% | +122.75% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +6.5% | +55.63% | Add |
| 3 | ASML | ASML Holding N.V. | +0.9% | +109.03% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.2% | +0.59% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +0.61% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | +0.56% | Add |
| 7 | DE | Deere & Co | +0.1% | +0.53% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | +0.56% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | 0% | +0.59% | Add |
| 10 | PHM | Pultegroup Inc | 0% | +0.59% | Add |
| 11 | MP | Mp Materials CORP | 0% | +0.59% | Add |
| 12 | DHI | Dr Horton Inc | 0% | +0.59% | Add |
| 13 | AMD | Advanced Micro Devices | -0.1% | +0.61% | Add |
| 14 | MU | Micron Technology Inc | -0.1% | -17.74% | Trim |
| 15 | VMC | Vulcan Materials Co | -0.1% | +0.56% | Add |
| 16 | LEN | Lennar Corp-a | -0.1% | +0.61% | Add |
| 17 | C | Citigroup Inc | -0.1% | -2.03% | Trim |
| 18 | MLM | Martin Marietta Materials | -0.1% | +0.67% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | +0.58% | Add |
| 20 | BAC | Bank Of America CORP | -0.2% | +0.59% | Add |
| 21 | MS | Morgan Stanley | -0.4% | -14.88% | Trim |
| 22 | GS | Goldman Sachs Group Inc | -0.5% | -22.84% | Trim |
| 23 | NVDA | Nvidia CORP | -0.6% | +0.54% | Add |
| 24 | CCJ | Cameco CORP | -0.6% | -62.22% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.7% | -19.70% | Trim |
| 26 | AVGO | Broadcom Inc | -0.9% | -25.13% | Trim |
| 27 | IAUM | Ishares Gold Trust Micro | -1.1% | -12.97% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.3% | -13.23% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.4% | -39.18% | Trim |
| 30 | AMZN | Amazon.com Inc | -1.9% | -28.74% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -2% | -62.17% | Trim |
| 32 | MSFT | Microsoft CORP | -2.2% | -18.57% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 36 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 37 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 38 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 39 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 43 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 44 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 46 | AA | Alcoa CORP | — | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Myriad Asset Management Advisors LLC reported a total U.S. public equity portfolio value of $423.8M across 47 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 IEMG, EMXC, IAUM) accounted for 48.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BHP
市值: $5.3M
Top Position Liquidated / Trimmed
BABA
前期市值: $8.2M
During Q1 2026, Myriad Asset Management Advisors LLC's top holdings by market value included IEMG (23.4%)、EMXC (17.3%)、IAUM (10.7%). The largest single position, IEMG, represented 23.4% of total portfolio value.
In Q1 2026, Myriad Asset Management Advisors LLC made 63 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 16 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.