2026 Q3 Portfolio Activity
In 2026 Q3, Amplius Wealth Advisors, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 4.70% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR III, increasing the position by 2935.7%. The fund also reduced its exposure to ISHARES TR by 70.6%.
Position History
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Total Positions
237
Quarter
2026 Q3
Top Holding
AAAA (19.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Amplius Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAAA
EA SERIES TRUST
|
Unknown | 19.20% | 20.28% |
#1
Prev: #1
|
6.5 |
—
|
98,863 | 1.1% |
P
S
|
9,189,648 | $279,841,328 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.26% | 7.61% |
#2
Prev: #2
|
4.9 |
—
|
-26,105 | -1.3% |
P
S
|
2,011,929 | $105,867,724 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMFC
RBB FD INC
|
ETF | 5.24% | 5.23% |
#3
1
Prev: #4
|
3.6 |
—
|
17,264 | 1.8% |
P
S
|
953,813 | $76,381,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 5.08% | 5.31% |
#4
1
Prev: #3
|
3.0 |
—
|
-32,550 | -1.9% |
P
S
|
1,642,547 | $74,062,439 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 4.70% | — |
#5
Prev: #—
|
5.9 |
—
|
453,659 | — |
NEW
|
453,659 | $68,438,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IOO
ISHARES TR
|
ETF | 2.95% | 3.06% |
#6
1
Prev: #7
|
1.7 |
—
|
-7,096 | -2.3% |
P
S
|
298,796 | $43,029,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.91% | 2.83% |
#7
4
Prev: #11
|
3.2 |
—
|
4,952 | 9.4% |
P
S
|
57,406 | $42,467,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.71% | 3.03% |
#8
Prev: #8
|
1.6 |
—
|
-34,547 | -4.2% |
P
S
|
782,026 | $39,461,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 2.58% | 2.92% |
#9
1
Prev: #10
|
1.5 |
—
|
-12,025 | -0.9% |
P
S
|
1,318,728 | $37,643,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 2.57% |
#10
3
Prev: #13
|
3.0 |
—
|
32,146 | 8.9% |
P
S
|
394,988 | $37,136,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.53% | 2.65% |
#11
1
Prev: #12
|
1.5 |
—
|
30,763 | 3.1% |
P
S
|
1,025,332 | $36,891,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.25% | 3.77% |
#12
7
Prev: #5
|
0.9 |
—
|
-227,095 | -33.1% |
P
S
|
458,766 | $32,801,744 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.22% | 2.17% |
#13
1
Prev: #14
|
2.9 |
—
|
23,404 | 7.6% |
P
S
|
333,127 | $32,393,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.99% | 1.95% |
#14
2
Prev: #16
|
2.8 |
—
|
17,599 | 7.7% |
P
S
|
245,445 | $29,058,249 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
935,066 | — |
NEW
|
935,066 | $27,921,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
ISHARES TR
|
ETF | 1.87% | 1.99% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,571 | -3.5% |
P
S
|
71,513 | $27,323,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.79% | 1.75% |
#17
1
Prev: #18
|
2.7 |
—
|
77,201 | 16.4% |
P
S
|
547,767 | $26,062,762 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.65% | 1.83% |
#18
1
Prev: #17
|
1.2 |
—
|
400 | 0.5% |
P
S
|
73,812 | $24,007,306 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.49% | 2.93% |
#19
10
Prev: #9
|
0.6 |
—
|
-355,296 | -44.9% |
P
S
|
435,437 | $21,719,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 1.34% | 0.05% |
#20
87
Prev: #107
|
3.5 |
—
|
365,434 | 2935.7% |
P
S
|
377,882 | $19,532,719 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
211,236 | — |
NEW
|
211,236 | $18,119,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
443,833 | — |
NEW
|
443,833 | $18,064,008 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.02% |
#23
2
Prev: #21
|
2.5 |
—
|
5,331 | 11.0% |
P
S
|
53,598 | $17,849,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.04% | 0.98% |
#24
Prev: #24
|
2.4 |
—
|
26,244 | 11.8% |
P
S
|
248,571 | $15,172,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 1.12% |
#25
5
Prev: #20
|
0.9 |
—
|
786 | 0.6% |
P
S
|
130,206 | $14,594,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.97% | 0.96% |
#26
1
Prev: #25
|
2.4 |
—
|
64,521 | 6.2% |
P
S
|
1,098,301 | $14,157,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 3.72% |
#27
21
Prev: #6
|
0.4 |
—
|
-241,804 | -70.6% |
P
S
|
100,545 | $13,678,187 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMGF
ISHARES INC
|
ETF | 0.88% | 0.85% |
#28
2
Prev: #26
|
2.4 |
—
|
20,224 | 12.7% |
P
S
|
179,234 | $12,822,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.87% | 0.99% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,065 | -4.1% |
P
S
|
24,876 | $12,650,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.85% | 0.84% |
#30
3
Prev: #27
|
2.3 |
—
|
43,525 | 8.2% |
P
S
|
577,510 | $12,329,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
168 | 1.2% |
P
S
|
13,830 | $10,547,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.62% | 0.99% |
#32
9
Prev: #23
|
0.2 |
—
|
-29,222 | -34.1% |
P
S
|
56,551 | $8,978,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.55% | 0.54% |
#33
2
Prev: #31
|
0.7 |
—
|
61 | 0.3% |
P
S
|
21,827 | $7,980,169 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.54% | 0.57% |
#34
4
Prev: #30
|
0.7 |
—
|
-961 | -2.3% |
P
S
|
40,344 | $7,816,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.53% | 0.64% |
#35
6
Prev: #29
|
0.7 |
—
|
-8,347 | -10.6% |
P
S
|
70,628 | $7,788,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
1,046 | 2.4% |
P
S
|
43,851 | $7,291,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.23% |
#37
6
Prev: #43
|
2.7 |
—
|
3,473 | 40.5% |
P
S
|
12,056 | $6,183,270 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.22% |
#38
6
Prev: #44
|
3.2 |
—
|
9,123 | 60.2% |
P
S
|
24,268 | $5,542,367 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.36% |
#39
6
Prev: #33
|
0.6 |
—
|
-2,189 | -3.4% |
P
S
|
62,801 | $4,904,725 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.32% | 1.50% |
#40
21
Prev: #19
|
0.1 |
—
|
-154,383 | -77.0% |
P
S
|
46,214 | $4,607,528 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#41
1
Prev: #40
|
2.1 |
—
|
2,135 | 13.4% |
P
S
|
18,073 | $4,502,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.32% |
#42
7
Prev: #35
|
2.1 |
—
|
820 | 7.0% |
P
S
|
12,552 | $4,408,073 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#43
5
Prev: #38
|
2.1 |
—
|
1,129 | 10.4% |
P
S
|
11,960 | $4,115,085 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.29% |
#44
7
Prev: #37
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
18,746 | $3,899,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.26% | 0.30% |
#45
9
Prev: #36
|
0.6 |
—
|
-8,094 | -8.3% |
P
S
|
89,377 | $3,759,186 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.25% | 0.33% |
#47
13
Prev: #34
|
0.6 |
—
|
-9,576 | -14.6% |
P
S
|
56,080 | $3,621,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.24% | 0.28% |
#48
9
Prev: #39
|
0.6 |
—
|
-3,516 | -8.8% |
P
S
|
36,302 | $3,448,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.21% |
#49
4
Prev: #45
|
2.1 |
—
|
580 | 7.5% |
P
S
|
8,353 | $3,181,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#50
2
Prev: #48
|
2.6 |
—
|
2,009 | 29.0% |
P
S
|
8,936 | $3,044,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 237 holdings