Myriad Asset Management Advisors LLC
CIK 2069031 · View on SEC EDGAR ↗
- Portfolio value
- $423.8M
- Positions
- 49
- As of
- June 30, 2026
#4,214 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +24.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.29%
- Top 25 holdings weight
- 83.47%
- Positions above 1%
- 24
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.25% Est. buys $119,135,068 · sells $100,159,281
- New positions
- 20
- Increased
- 18
- Decreased
- 11
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
20.4%
Industrials
7.9%
Financials
6.4%
Communication Services
5.6%
Healthcare
5.4%
Financial Services
4.8%
Materials
4.0%
Retail
3.3%
Energy
1.7%
Other/Unmapped
40.4%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $82,155,000 | 19.39% | 991,726 | $2,570,000 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $68,044,000 | 16.06% | 665,140 | $9,492,000 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,460,000 | 5.06% | 107,253 | $3,888,000 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,340,000 | 4.56% | 54,117 | $5,695,000 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,151,000 | 3.81% | 55,818 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,151,000 | 3.34% | 59,373 | $4,014,000 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,941,000 | 2.58% | 29,330 | $-168,000 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $10,639,000 | 2.51% | 87,623 | ||||
| LLY Eli Lilly and Company Common Stock | $10,638,000 | 2.51% | 8,869 | Up ×1 | |||
| RSP | $10,433,000 | 2.46% | 49,034 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,907,000 | 2.10% | 27,212 | $3,282,000 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,159,000 | 1.93% | 129,737 | $618,000 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,157,000 | 1.92% | 21,593 | $2,672,000 | Up ×1 | ||
| V Visa Inc. | $6,791,000 | 1.60% | 19,794 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,750,000 | 1.59% | 3,393 | $1,523,000 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $6,104,000 | 1.44% | 43,610 | $2,711,000 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $6,037,000 | 1.42% | 28,878 | $2,042,000 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,743,000 | 1.36% | 12,025 | $1,233,000 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,393,000 | 1.27% | 5,332 | $1,660,000 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,150,000 | 1.22% | 4,836 | $915,000 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,761,000 | 1.12% | 17,504 | $3,092,000 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,731,000 | 1.12% | 83,022 | $1,338,000 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,506,000 | 1.06% | 8,000 | $-442,000 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,380,000 | 1.03% | 8,737 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,192,000 | 0.99% | 3,632 | $948,000 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,140,000 | 0.98% | 9,716 | $702,000 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,089,000 | 0.96% | 9,437 | $1,344,000 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,020,000 | 0.95% | 5,560 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $3,917,000 | 0.92% | 82,417 | $3,037,000 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $3,891,000 | 0.92% | 65,446 | $540,000 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3,848,000 | 0.91% | 13,042 | $748,000 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,611,000 | 0.85% | 6,261 | $409,000 | Up ×2 | ||
| DE Deere & Company Common Stock | $3,414,000 | 0.81% | 5,382 | $1,479,000 | Up ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3,221,000 | 0.76% | 161,926 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,167,000 | 0.75% | 13,249 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $3,066,000 | 0.72% | 12,004 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $3,050,000 | 0.72% | 16,014 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,877,000 | 0.68% | 7,235 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $2,831,000 | 0.67% | 10,869 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,824,000 | 0.67% | 9,479 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,608,000 | 0.62% | 31,302 | $-2,672,000 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,230,000 | 0.53% | 4,341 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $2,221,000 | 0.52% | 9,973 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,125,000 | 0.50% | 25,716 | $-17,000 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,122,000 | 0.50% | 6,222 | Up ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $1,935,000 | 0.46% | 82,080 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1,846,000 | 0.44% | 38,512 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,592,000 | 0.38% | 5,258 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,418,000 | 0.33% | 13,918 | $-77,000 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $16,151,000 | 55,818 | 3.81% |
| VTWO | $10,639,000 | 87,623 | 2.51% |
| LLY | $10,638,000 | 8,869 | 2.51% |
| RSP | $10,433,000 | 49,034 | 2.46% |
| V | $6,791,000 | 19,794 | 1.60% |
| TMO | $4,380,000 | 8,737 | 1.03% |
| AMAT | $4,020,000 | 5,560 | 0.95% |
| MUFG | $3,221,000 | 161,926 | 0.76% |
| LNG | $3,167,000 | 13,249 | 0.75% |
| GLW | $3,066,000 | 12,004 | 0.72% |
| DHR | $3,050,000 | 16,014 | 0.72% |
| ISRG | $2,877,000 | 7,235 | 0.68% |
| VLO | $2,831,000 | 10,869 | 0.67% |
| MRVL | $2,824,000 | 9,479 | 0.67% |
| MA | $2,230,000 | 4,341 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Trimmed | -79K | +$9.5M |
| GOOGL | Bought more | +7K | +$5.7M |
| AMZN | Bought more | +11K | +$4.0M |
| NVDA | Bought more | +7K | +$3.9M |
| JPM | Bought more | +8K | +$3.3M |
| UNP | Bought more | +11K | +$3.1M |
| CSX | Bought more | +61K | +$3.0M |
| C | Bought more | +14K | +$2.7M |
| AVGO | Bought more | +4K | +$2.7M |
| BHP | Trimmed | -41K | -$2.7M |
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 |
|---|---|---|---|---|
| IAUM | June 30, 2026 | 777,371 | $36,303,000 | No longer tracked |
| BABA | March 31, 2026 | 55,606 | $8,150,727 | -2.6% |
| XBI | March 31, 2026 | 39,864 | $4,860,618 | No longer tracked |
| NU | March 31, 2026 | 281,842 | $4,718,035 | 0.8% |
| VTWO | March 31, 2026 | 43,100 | $4,289,312 | |
| SE | March 31, 2026 | 32,773 | $4,180,852 | 41.0% |
| PDD | March 31, 2026 | 35,106 | $3,980,669 | -13.2% |
| HSBC | June 30, 2026 | 41,198 | $3,491,000 | 9.6% |
| XLV | March 31, 2026 | 22,494 | $3,482,071 | No longer tracked |
| VALE | June 30, 2026 | 185,583 | $2,953,000 | -3.6% |
| BIDU | March 31, 2026 | 17,556 | $2,293,867 | -16.3% |
| SAN | June 30, 2026 | 179,100 | $2,020,000 | 6.0% |
| GEV | March 31, 2026 | 3,033 | $1,982,278 | 11.2% |
| AA | June 30, 2026 | 29,600 | $1,963,000 | 1.8% |
| UBER | March 31, 2026 | 22,454 | $1,834,716 | 8.7% |
| AMD | June 30, 2026 | 8,867 | $1,804,000 | -19.0% |
| PHM | June 30, 2026 | 15,253 | $1,798,000 | -6.6% |
| USB | June 30, 2026 | 33,945 | $1,783,000 | 3.0% |
| PNC | June 30, 2026 | 8,514 | $1,772,000 | -0.9% |
| DHI | June 30, 2026 | 12,294 | $1,687,000 | -8.9% |
| APP | March 31, 2026 | 2,362 | $1,591,563 | -24.5% |
| NTES | March 31, 2026 | 10,696 | $1,471,984 | 14.1% |
| NEE | March 31, 2026 | 18,192 | $1,460,454 | -8.5% |
| CEG | March 31, 2026 | 4,115 | $1,453,706 | -2.4% |
| BBVA | June 30, 2026 | 67,003 | $1,451,000 | 15.4% |
| FUTU | March 31, 2026 | 8,660 | $1,422,059 | -14.5% |
| BLK | March 31, 2026 | 1,249 | $1,336,855 | 20.3% |
| LEN | June 30, 2026 | 14,786 | $1,284,000 | -4.5% |
| TFC | June 30, 2026 | 27,141 | $1,248,000 | 1.7% |
| MP | June 30, 2026 | 24,473 | $1,181,000 | 2.6% |
| FITB | June 30, 2026 | 20,563 | $964,000 | -2.3% |
| CFG | June 30, 2026 | 14,387 | $863,000 | 0.5% |
| MTB | June 30, 2026 | 4,120 | $852,000 | 0.8% |
| HBAN | June 30, 2026 | 50,867 | $804,000 | -3.2% |