2026 Q2 Portfolio Activity
In 2026 Q2, Metis Global Partners, LLC maintained a portfolio of 753 distinct positions. The most significant new addition was ISHARES INC, now representing 0.73% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 521.9%. Conversely, Metis Global Partners, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
753
Quarter
2026 Q2
Top Holding
BCI (6.9%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 753
Metis Global Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCI
ABRDN ETFS
|
ETF | 6.93% | 7.33% |
#1
Prev: #1
|
6.8 |
—
|
1,377,326 | 11.2% |
P
S
|
13,673,094 | $305,456,920 |
$18.35
+38.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SGOL
ETFS GOLD TR
|
ETF | 6.76% | 7.22% |
#2
Prev: #2
|
6.2 |
—
|
1,202,137 | 18.2% |
P
S
|
7,792,850 | $297,920,656 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | 5.47% |
#3
Prev: #3
|
3.5 |
—
|
-156,611 | -12.3% |
P
S
|
1,120,469 | $224,194,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 4.92% | 0.75% |
#4
17
Prev: #21
|
5.5 |
—
|
2,430,138 | 521.9% |
P
S
|
2,895,784 | $216,720,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.69% |
#5
1
Prev: #4
|
2.8 |
—
|
-79,473 | -10.6% |
P
S
|
673,091 | $194,765,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.49% |
#6
1
Prev: #5
|
1.7 |
—
|
-31,757 | -8.3% |
P
S
|
351,709 | $131,194,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.48% |
#7
1
Prev: #6
|
1.4 |
—
|
-72,854 | -15.0% |
P
S
|
411,252 | $98,017,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.83% |
#8
Prev: #8
|
1.3 |
—
|
-17,450 | -6.7% |
P
S
|
242,092 | $86,516,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.93% |
#9
2
Prev: #7
|
1.3 |
—
|
-33,502 | -12.2% |
P
S
|
240,218 | $84,876,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.78% |
#10
1
Prev: #9
|
1.2 |
—
|
-19,570 | -8.4% |
P
S
|
214,564 | $81,051,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.49% |
#11
1
Prev: #12
|
1.1 |
—
|
-13,825 | -8.5% |
P
S
|
149,105 | $62,713,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.55% |
#12
1
Prev: #11
|
1.0 |
—
|
-10,698 | -9.7% |
P
S
|
99,696 | $56,157,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.54% |
#13
14
Prev: #27
|
1.0 |
—
|
-14,029 | -12.9% |
P
S
|
94,750 | $55,041,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.09% |
#14
1
Prev: #15
|
1.0 |
—
|
-4,269 | -8.9% |
P
S
|
43,943 | $52,706,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.33% |
#15
31
Prev: #46
|
2.5 |
—
|
4,390 | 11.2% |
P
S
|
43,759 | $50,510,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.08% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
337 | 0.2% |
P
S
|
210,254 | $47,721,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.05% | 1.15% |
#17
3
Prev: #14
|
0.9 |
—
|
-12,814 | -3.6% |
P
S
|
340,863 | $46,176,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.91% | 1.00% |
#18
1
Prev: #17
|
0.9 |
—
|
-2,978 | -7.2% |
P
S
|
38,407 | $40,035,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.20% |
#19
6
Prev: #13
|
0.8 |
—
|
-20,232 | -7.0% |
P
S
|
268,793 | $36,749,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.99% |
#20
2
Prev: #18
|
0.8 |
—
|
-26,463 | -19.3% |
P
S
|
110,375 | $36,129,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWC
ISHARES INC
|
ETF | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
554,494 | — |
NEW
|
554,494 | $31,961,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
-8,308 | -8.2% |
P
S
|
92,814 | $31,843,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.81% |
#23
4
Prev: #19
|
0.8 |
—
|
-8,985 | -13.0% |
P
S
|
59,868 | $29,957,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.63% | 0.45% |
#24
8
Prev: #32
|
2.8 |
—
|
26,252 | 26.9% |
P
S
|
123,692 | $27,663,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.59% | 0.66% |
#25
3
Prev: #22
|
0.7 |
—
|
-3,147 | -2.1% |
P
S
|
145,406 | $26,112,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.18% |
#26
73
Prev: #99
|
2.2 |
—
|
20,879 | 12.7% |
P
S
|
185,299 | $25,873,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.65% |
#27
4
Prev: #23
|
0.7 |
—
|
-5,593 | -10.5% |
P
S
|
47,754 | $24,526,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.29% |
#28
28
Prev: #56
|
0.2 |
—
|
-35,588 | -30.3% |
P
S
|
81,969 | $24,417,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.55% | 0.40% |
#29
5
Prev: #34
|
2.7 |
—
|
122,062 | 45.7% |
P
S
|
389,325 | $24,122,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.62% |
#30
6
Prev: #24
|
0.7 |
—
|
-9,644 | -9.4% |
P
S
|
93,168 | $23,661,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.25% |
#31
33
Prev: #64
|
2.2 |
—
|
3,002 | 10.2% |
P
S
|
32,509 | $23,504,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.38% |
#32
4
Prev: #36
|
2.7 |
—
|
16,991 | 26.4% |
P
S
|
81,234 | $22,843,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.24% |
#33
35
Prev: #68
|
2.2 |
—
|
5,500 | 12.2% |
P
S
|
50,719 | $21,978,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.54% |
#34
6
Prev: #28
|
0.7 |
—
|
10,969 | 4.7% |
P
S
|
245,711 | $21,566,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.38% |
#35
2
Prev: #37
|
0.7 |
—
|
-16,568 | -8.3% |
P
S
|
183,280 | $21,528,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.49% |
#36
6
Prev: #30
|
0.7 |
—
|
-8,107 | -8.9% |
P
S
|
82,938 | $20,870,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.36% |
#37
4
Prev: #41
|
0.7 |
—
|
-2,265 | -11.1% |
P
S
|
18,213 | $19,395,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.56% |
#38
12
Prev: #26
|
0.7 |
—
|
-15,317 | -8.3% |
P
S
|
168,641 | $19,100,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.21% |
#39
40
Prev: #79
|
3.2 |
—
|
56,492 | 990.4% |
P
S
|
62,196 | $18,765,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.58% |
#40
15
Prev: #25
|
0.7 |
—
|
-12,552 | -11.0% |
P
S
|
101,776 | $16,870,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.46% |
#41
10
Prev: #31
|
0.6 |
—
|
-1,945 | -10.4% |
P
S
|
16,759 | $15,677,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.35% | 0.42% |
#42
9
Prev: #33
|
2.1 |
—
|
17,800 | 7.8% |
P
S
|
244,749 | $15,413,252 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.31% |
#43
6
Prev: #49
|
0.6 |
—
|
-4,703 | -10.5% |
P
S
|
39,958 | $14,933,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.32% | 0.31% |
#44
7
Prev: #51
|
0.6 |
—
|
-872 | -1.9% |
P
S
|
45,006 | $14,325,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-3,647 | -8.2% |
P
S
|
40,588 | $14,314,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.25% |
#46
17
Prev: #63
|
0.6 |
—
|
-3,788 | -9.9% |
P
S
|
34,376 | $14,287,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.32% | 0.36% |
#47
8
Prev: #39
|
0.6 |
—
|
-8,755 | -3.2% |
P
S
|
262,959 | $14,254,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.25% |
#48
17
Prev: #65
|
0.6 |
—
|
-4,965 | -9.6% |
P
S
|
46,925 | $13,986,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.34% |
#49
5
Prev: #44
|
0.6 |
—
|
-40,898 | -14.4% |
P
S
|
243,779 | $13,890,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.31% |
#50
Prev: #50
|
2.1 |
—
|
13,622 | 7.9% |
P
S
|
185,124 | $13,762,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 753 holdings