Amplius Wealth Advisors, LLC
CIK 1900584 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 211
- As of
- June 30, 2026
#1,980 of 9,443 by 13F value · top 21.0%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.86%
- Top 25 holdings weight
- 83.15%
- Positions above 1%
- 21
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $98,606,496 · sells $56,135,459
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 43
- Increased
- 94
- Decreased
- 57
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
2.3%
Financials
2.2%
Technology
2.2%
Communication Services
0.7%
Industrials
0.6%
Retail
0.5%
Healthcare
0.4%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Utilities
0.1%
Real Estate
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Materials
0.0%
Other/Unmapped
90.5%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAAA | $276,768,945 | 20.28% | 9,090,785 | $34,258,129 | Up ×3 | ||
| PVAL | $103,837,811 | 7.61% | 2,038,034 | $12,037,453 | Up ×1 | ||
| RECS | $72,498,178 | 5.31% | 1,675,097 | $7,675,478 | Up ×6 | ||
| TMFC | $71,327,552 | 5.23% | 936,549 | $7,391,790 | Down ×1 | ||
| JHMM | $51,412,129 | 3.77% | 685,861 | $6,380,705 | Up ×1 | ||
| IJR | $50,773,803 | 3.72% | 342,349 | $8,999,135 | Up ×4 | ||
| IOO | $41,784,908 | 3.06% | 305,892 | $4,302,048 | Down ×5 | ||
| GSST | $41,298,160 | 3.03% | 816,573 | $3,270,044 | Up ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $40,026,902 | 2.93% | 790,733 | $2,934,777 | Up ×1 | ||
| Unknown issuer (CUSIP: 19761L748) | $39,895,974 | 2.92% | 1,330,753 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $38,627,153 | 2.83% | 52,454 | $10,304,332 | Up ×3 | ||
| CGIC | $36,192,349 | 2.65% | 994,569 | $3,334,630 | Up ×1 | ||
| AVEM | $35,010,622 | 2.57% | 362,842 | $3,842,523 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $29,615,713 | 2.17% | 309,723 | $4,719,406 | Up ×3 | ||
| OEF | $27,104,973 | 1.99% | 74,084 | $2,755,461 | Down ×1 | ||
| BOXX | $26,678,499 | 1.95% | 227,846 | $2,023,685 | Up ×6 | ||
| CB Chubb Limited Common Stock | $25,014,255 | 1.83% | 73,412 | $463,540 | Down ×1 | ||
| JMUB | $23,836,529 | 1.75% | 470,566 | $4,610,271 | Up ×4 | ||
| STIP | $20,493,013 | 1.50% | 200,597 | $-32,287,389 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $15,228,877 | 1.12% | 129,420 | $430,157 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,966,460 | 1.02% | 48,267 | $2,018,503 | Up ×1 | ||
| DIA | $13,551,212 | 0.99% | 25,941 | $1,361,703 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $13,463,843 | 0.99% | 85,773 | $1,503,984 | Down ×2 | ||
| IDMO | $13,404,081 | 0.98% | 222,327 | $2,886,127 | Up ×5 | ||
| BIZD | $13,087,655 | 0.96% | 1,033,780 | $93,263 | Up ×2 | ||
| EMGF | $11,649,076 | 0.85% | 159,010 | $3,017,376 | Up ×1 | ||
| GPZ | $11,448,638 | 0.84% | 533,985 | $-1,095,017 | Down ×1 | ||
| SPY SPY | $10,202,620 | 0.75% | 13,662 | $3,501,322 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8,699,088 | 0.64% | 78,975 | $46,615 | Down ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7,769,094 | 0.57% | 41,305 | $1,208,691 | Down ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $7,365,614 | 0.54% | 21,766 | $1,937,867 | Up ×3 | ||
| ITOT | $7,031,623 | 0.52% | 42,805 | $44,099 | Down ×4 | ||
| IAU | $4,907,363 | 0.36% | 64,990 | $-780,903 | Up ×1 | ||
| EES | $4,450,799 | 0.33% | 65,656 | $-2,217,237 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4,431,787 | 0.32% | 11,732 | $847,841 | Up ×3 | ||
| ICOW | $4,057,707 | 0.30% | 97,471 | $-170,027 | Down ×6 | ||
| RSP | $3,992,291 | 0.29% | 18,763 | $160,853 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,870,807 | 0.28% | 10,831 | $1,377,304 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,800,268 | 0.28% | 39,818 | $174,024 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,798,651 | 0.28% | 15,938 | $912,114 | Up ×2 | ||
| BRKA | $3,744,250 | 0.27% | 5 | $153,550 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3,469,609 | 0.25% | 146,335 | $-1,071,754 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,201,583 | 0.23% | 8,583 | $469,467 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,030,336 | 0.22% | 15,145 | $915,285 | Up ×1 | ||
| GLD | $2,863,426 | 0.21% | 7,773 | $-428,732 | Up ×1 | ||
| BUFR | $2,562,884 | 0.19% | 70,158 | $-538,801 | Down ×6 | ||
| VIG | $2,546,736 | 0.19% | 10,763 | $129,767 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,447,517 | 0.18% | 6,927 | $601,286 | Up ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2,282,819 | 0.17% | 100,344 | $-68,480 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,228,721 | 0.16% | 90,783 | $-379,146 | Down ×1 | ||
| MUST | $2,228,104 | 0.16% | 107,120 | $213,379 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,170,407 | 0.16% | 21,352 | Up ×1 | |||
| CPSM | $2,154,314 | 0.16% | 73,632 | $-236,728 | Down ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,077,721 | 0.15% | 11,573 | $-115,378 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,073,817 | 0.15% | 6,336 | $438,419 | Up ×1 | ||
| CPSL | $2,050,696 | 0.15% | 73,449 | $-25,842 | Down ×4 | ||
| DLN | $2,024,550 | 0.15% | 21,019 | $146,923 | |||
| IJH | $1,934,844 | 0.14% | 25,092 | $240,550 | Up ×1 | ||
| XTWO | $1,909,714 | 0.14% | 39,014 | $-510,329 | Down ×6 | ||
| BIV | $1,854,162 | 0.14% | 24,174 | $-659,144 | Down ×6 | ||
| RWL | $1,751,345 | 0.13% | 13,708 | $232,225 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,749,211 | 0.13% | 6,887 | $867,779 | Up ×3 | ||
| IWF | $1,735,524 | 0.13% | 13,977 | $260,180 | Up ×1 | ||
| GCOW | $1,644,302 | 0.12% | 37,975 | $-186,947 | Down ×5 | ||
| VTV | $1,631,602 | 0.12% | 7,487 | $167,562 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,511,282 | 0.11% | 1,260 | $592,432 | Up ×1 | ||
| IWD | $1,451,428 | 0.11% | 5,987 | $172,186 | |||
| SMAX | $1,340,334 | 0.10% | 48,101 | $50,164 | |||
| IEFA | $1,326,386 | 0.10% | 13,734 | $73,297 | Down ×4 | ||
| IEMG | $1,295,726 | 0.09% | 15,641 | $136,409 | Down ×3 | ||
| BRKB | $1,284,001 | 0.09% | 2,566 | $123,858 | Up ×1 | ||
| XLK XLK | $1,218,947 | 0.09% | 6,398 | $333,833 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,113,145 | 0.08% | 1,976 | $312,669 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,099,177 | 0.08% | 1,175 | $628,862 | Up ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,080,950 | 0.08% | 83,925 | $15,591 | Down ×1 | ||
| JHML | $1,047,865 | 0.08% | 11,750 | $128,193 | |||
| EZM | $1,014,136 | 0.07% | 13,382 | $-35,840 | Down ×1 | ||
| QUAL | $936,885 | 0.07% | 4,270 | $118,033 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $915,255 | 0.07% | 8,514 | $52,462 | Down ×1 | ||
| HDV | $914,672 | 0.07% | 33,370 | $8,877 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $913,794 | 0.07% | 2,591 | $273,774 | Up ×1 | ||
| EFA | $913,625 | 0.07% | 8,795 | $128,912 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $898,804 | 0.07% | 7,652 | $492,543 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $882,254 | 0.06% | 6,453 | Up ×1 | |||
| VPL | $871,135 | 0.06% | 7,530 | $218,299 | Up ×1 | ||
| AXP American Express Company Common Stock | $849,684 | 0.06% | 2,512 | $403,224 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $815,565 | 0.06% | 3,241 | $305,768 | Up ×2 | ||
| DMAX | $810,543 | 0.06% | 29,647 | $22,798 | |||
| VTI | $778,797 | 0.06% | 2,105 | $280,698 | Up ×3 | ||
| SPLV | $762,108 | 0.06% | 10,175 | $17,908 | |||
| XCEM | $759,463 | 0.06% | 14,362 | $272,926 | Up ×1 | ||
| JPEM | $755,775 | 0.06% | 12,038 | $-183,577 | Down ×2 | ||
| GSIE | $755,330 | 0.06% | 16,528 | $43,340 | Up ×1 | ||
| CEFS | $740,002 | 0.05% | 28,861 | $99,995 | Up ×6 | ||
| CPRJ | $733,213 | 0.05% | 26,500 | $19,038 | |||
| VB | $722,638 | 0.05% | 2,384 | $-41,121 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $719,701 | 0.05% | 7,035 | $121,004 | Down ×1 | ||
| ARTY | $712,643 | 0.05% | 9,357 | $234,725 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $708,241 | 0.05% | 356 | ||||
| MAXJ | $706,373 | 0.05% | 24,249 | $-32,873 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAAA | $276,768,945 | 20.28% | up ×3 |
| RECS | $72,498,178 | 5.31% | up ×6 |
| IJR | $50,773,803 | 3.72% | up ×4 |
| QQQ | $38,627,153 | 2.83% | up ×3 |
| DGRW | $29,615,713 | 2.17% | up ×3 |
| BOXX | $26,678,499 | 1.95% | up ×6 |
| JMUB | $23,836,529 | 1.75% | up ×4 |
| BX | $15,228,877 | 1.12% | up ×3 |
| IDMO | $13,404,081 | 0.98% | up ×5 |
| AMG | $7,365,614 | 0.54% | up ×3 |
| AVGO | $4,431,787 | 0.32% | up ×3 |
| GOOG | $2,447,517 | 0.18% | up ×3 |
| JNJ | $1,749,211 | 0.13% | up ×3 |
| VTV | $1,631,602 | 0.12% | up ×3 |
| COST | $1,099,177 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 19761L748) | $39,895,974 | 1,330,753 | 2.92% |
| RKLB | $2,170,407 | 21,352 | 0.16% |
| Unknown issuer (CUSIP: 30233Q108) | $882,254 | 6,453 | 0.06% |
| ASML | $708,241 | 356 | 0.05% |
| CPAI | $646,798 | 12,448 | 0.05% |
| PANW | $567,116 | 1,663 | 0.04% |
| RKT | $558,400 | 35,454 | 0.04% |
| CAT | $523,931 | 492 | 0.04% |
| GTOP | $483,986 | 9,720 | 0.04% |
| MDY | $445,214 | 633 | 0.03% |
| COF | $440,359 | 2,195 | 0.03% |
| DELL | $435,667 | 1,010 | 0.03% |
| GS | $434,889 | 430 | 0.03% |
| HIPO | $431,813 | 15,280 | 0.03% |
| AMKR | $375,790 | 4,358 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAAA | Bought more | +25K | +$34.3M |
| STIP | Trimmed | -310K | -$32.3M |
| PVAL | Bought more | +60K | +$12.0M |
| QQQ | Bought more | +3K | +$10.3M |
| IJR | Bought more | +6K | +$9.0M |
| RECS | Bought more | +12K | +$7.7M |
| TMFC | Trimmed | -33K | +$7.4M |
| JHMM | Bought more | +15K | +$6.4M |
| DGRW | Bought more | +26K | +$4.7M |
| JMUB | Bought more | +86K | +$4.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 36,562 | $1,610,191 | No longer tracked |
| CCRV | June 30, 2025 | 65,511 | $1,338,390 | No longer tracked |
| VUSB | Sept. 30, 2025 | 18,738 | $934,370 | No longer tracked |
| XOM | June 30, 2026 | 5,476 | $929,058 | 22.5% |
| SUB | June 30, 2026 | 8,708 | $927,402 | No longer tracked |
| IVV | June 30, 2026 | 1,400 | $914,277 | No longer tracked |
| IJT | Sept. 30, 2025 | 5,083 | $676,242 | |
| MTUM | Sept. 30, 2025 | 2,693 | $647,182 | No longer tracked |
| XLF | Sept. 30, 2025 | 9,723 | $509,194 | No longer tracked |
| NFLX | Sept. 30, 2025 | 367 | $491,461 | -93.3% |
| MRK | Sept. 30, 2025 | 6,165 | $488,021 | 79.2% |
| IBMN | Sept. 30, 2025 | 16,993 | $454,792 | No longer tracked |
| IVE | March 31, 2026 | 1,744 | $369,850 | No longer tracked |
| QQQE | Sept. 30, 2025 | 3,630 | $356,865 | |
| BLK | Sept. 30, 2025 | 334 | $350,450 | -1.2% |
| INTU | Sept. 30, 2025 | 442 | $348,132 | -47.0% |
| ADP | Sept. 30, 2025 | 1,128 | $347,875 | -4.8% |
| RTX | Sept. 30, 2025 | 2,361 | $344,753 | 29.8% |
| IDEV | March 31, 2025 | 5,275 | $340,079 | No longer tracked |
| EME | Sept. 30, 2025 | 573 | $306,492 | 21.3% |
| C | Sept. 30, 2025 | 3,450 | $293,664 | 30.0% |
| VT | June 30, 2026 | 2,101 | $290,610 | No longer tracked |
| TJX | Sept. 30, 2025 | 2,242 | $276,865 | -1.9% |
| OSEA | Dec. 31, 2025 | 9,280 | $274,397 | No longer tracked |
| IWB | Sept. 30, 2025 | 800 | $271,656 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,197 | $261,700 | -49.3% |
| FICO | Sept. 30, 2025 | 143 | $261,398 | -21.8% |
| BSX | Sept. 30, 2025 | 2,419 | $259,825 | -47.3% |
| DELL | March 31, 2025 | 2,214 | $255,141 | 375.4% |
| IWR | Sept. 30, 2025 | 2,767 | $254,481 | No longer tracked |
| DELL | Sept. 30, 2025 | 2,059 | $252,433 | 205.7% |
| PNC | Sept. 30, 2025 | 1,344 | $250,548 | 21.7% |
| BABA | June 30, 2025 | 1,825 | $241,320 | 10.5% |
| UHS | June 30, 2025 | 1,282 | $240,888 | -3.7% |
| IBIT | March 31, 2026 | 4,806 | $238,599 | |
| APP | March 31, 2025 | 736 | $238,339 | 19.4% |
| NOW | March 31, 2026 | 1,555 | $238,210 | 24.0% |
| SPSM | June 30, 2025 | 5,831 | $237,672 | No longer tracked |
| MOH | Sept. 30, 2025 | 796 | $237,128 | 5.1% |
| MMM | Sept. 30, 2025 | 1,555 | $236,772 | 16.2% |
| ABT | Sept. 30, 2025 | 1,738 | $236,385 | -14.2% |
| MRSH | March 31, 2026 | 1,269 | $235,425 | 8.5% |
| NYF | June 30, 2026 | 4,350 | $231,072 | No longer tracked |
| ESGV | March 31, 2026 | 1,898 | $229,596 | No longer tracked |
| PGR | Sept. 30, 2025 | 857 | $228,699 | -11.0% |
| COWZ | June 30, 2025 | 4,173 | $228,496 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,536 | $227,657 | No longer tracked |
| GS | Sept. 30, 2025 | 321 | $227,188 | 27.7% |
| FNCL | Sept. 30, 2025 | 3,002 | $222,268 | No longer tracked |
| MMM | March 31, 2026 | 1,379 | $220,832 | 24.2% |
| AEE | Dec. 31, 2025 | 2,112 | $220,451 | 9.8% |
| ASML | Sept. 30, 2025 | 275 | $220,382 | 81.1% |
| AMP | Sept. 30, 2025 | 408 | $217,762 | 13.4% |
| AIG | Sept. 30, 2025 | 2,538 | $217,227 | -3.9% |
| MDT | March 31, 2026 | 2,253 | $216,423 | 8.6% |
| AMP | March 31, 2025 | 406 | $216,167 | 15.1% |
| ACM | March 31, 2026 | 2,241 | $213,635 | -23.5% |
| NFLX | June 30, 2026 | 2,198 | $211,338 | 13.0% |
| IDEV | June 30, 2026 | 2,521 | $210,710 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,555 | $209,598 | No longer tracked |
| MAR | March 31, 2025 | 738 | $205,845 | 50.2% |
| VXF | Sept. 30, 2025 | 1,059 | $204,080 | No longer tracked |
| TJUL | March 31, 2026 | 6,884 | $203,698 | No longer tracked |
| LOW | June 30, 2025 | 870 | $202,910 | -1.4% |
| APD | Dec. 31, 2025 | 743 | $202,631 | 24.8% |
| PEP | June 30, 2025 | 1,347 | $201,969 | 7.7% |
| IWR | March 31, 2025 | 2,273 | $200,933 | No longer tracked |
| CAT | Sept. 30, 2025 | 516 | $200,316 | 69.4% |
| ECVT | March 31, 2026 | 18,288 | $177,939 | -18.6% |
| MPA | June 30, 2025 | 11,111 | $124,554 | 3.6% |
| BTX | March 31, 2026 | 11,845 | $78,058 | 33.5% |
| XFLT | March 31, 2026 | 11,182 | $53,672 | 13.0% |
| TROX | Dec. 31, 2025 | 12,550 | $50,451 | 35.3% |
| COTY | Dec. 31, 2025 | 11,522 | $46,549 | -13.6% |