AI Portfolio Summary
In 2026 Q1, Metis Global Partners, LLC maintained a portfolio of 786 distinct positions. They heavily accumulated shares in ABRDN ETFS, increasing their position by 9.3%. The fund also reduced its exposure to INVESCO EXCH TRADED by 49.9%.
Total Positions
786
Quarter
2026 Q1
Top Holding
BCI (7.3%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 786
| 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 | 7.33% | 5.19% |
#1
2
Prev: #3
|
6.9 | 1,042,325 | 9.3% |
P
S
|
12,295,768 | $298,664,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 7.22% | 5.97% |
#2
1
Prev: #1
|
6.4 | 440,219 | 7.2% |
P
S
|
6,590,713 | $294,077,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 5.82% |
#3
1
Prev: #2
|
3.7 | -42,796 | -3.2% |
P
S
|
1,277,080 | $222,722,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 5.03% |
#4
Prev: #4
|
2.9 | -29,729 | -3.8% |
P
S
|
752,564 | $190,993,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 4.54% |
#5
Prev: #5
|
2.4 | -13,757 | -3.5% |
P
S
|
383,466 | $141,947,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.72% |
#6
Prev: #6
|
1.5 | -15,306 | -3.1% |
P
S
|
484,106 | $100,824,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.13% |
#7
Prev: #7
|
1.3 | -14,067 | -4.9% |
P
S
|
273,720 | $78,519,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.95% |
#8
1
Prev: #9
|
1.2 | -4,398 | -1.7% |
P
S
|
259,542 | $74,633,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.98% |
#9
1
Prev: #8
|
1.2 | -7,382 | -3.1% |
P
S
|
234,134 | $72,466,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES TR
|
ETF | 1.76% | 0.07% |
#10
232
Prev: #242
|
3.7 | 497,375 | 2431.1% |
P
S
|
517,834 | $71,652,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.77% |
#11
Prev: #11
|
1.1 | -3,058 | -2.7% |
P
S
|
110,394 | $63,159,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.79% |
#12
2
Prev: #10
|
1.1 | -5,166 | -3.1% |
P
S
|
162,930 | $60,569,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.84% |
#13
5
Prev: #18
|
1.0 | -5,979 | -2.0% |
P
S
|
289,025 | $49,035,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.15% | 1.01% |
#14
1
Prev: #15
|
2.5 | 17,787 | 5.3% |
P
S
|
353,677 | $46,749,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.27% |
#15
2
Prev: #13
|
0.9 | -1,692 | -3.4% |
P
S
|
48,212 | $44,343,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.02% | 0.84% |
#16
1
Prev: #17
|
2.4 | 18,065 | 9.4% |
P
S
|
209,917 | $41,502,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.00% | 0.72% |
#17
5
Prev: #22
|
0.9 | 1,629 | 4.1% |
P
S
|
41,385 | $40,567,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.09% |
#18
4
Prev: #14
|
0.9 | -5,896 | -4.1% |
P
S
|
136,838 | $40,252,266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.84% |
#19
Prev: #19
|
0.8 | -1,590 | -2.3% |
P
S
|
68,853 | $32,994,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.87% |
#20
4
Prev: #16
|
0.8 | -4,082 | -3.9% |
P
S
|
101,122 | $30,563,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.75% | 1.50% |
#21
9
Prev: #12
|
0.3 | -462,981 | -49.9% |
P
S
|
465,646 | $30,346,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.66% | 0.53% |
#22
3
Prev: #25
|
0.8 | 4,736 | 3.3% |
P
S
|
148,553 | $26,770,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.75% |
#23
2
Prev: #21
|
0.8 | -2,253 | -4.1% |
P
S
|
53,347 | $26,655,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.51% |
#24
2
Prev: #26
|
0.7 | -1,309 | -1.3% |
P
S
|
102,812 | $25,131,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.42% |
#25
10
Prev: #35
|
0.7 | -2,973 | -2.5% |
P
S
|
114,328 | $23,654,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.50% |
#26
2
Prev: #28
|
0.7 | -4,876 | -2.6% |
P
S
|
183,958 | $22,862,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.57% |
#27
3
Prev: #24
|
0.7 | -3,406 | -3.0% |
P
S
|
108,779 | $22,128,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.46% |
#28
4
Prev: #32
|
0.7 | -6,843 | -2.8% |
P
S
|
234,742 | $21,802,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.51% | 0.50% |
#29
Prev: #29
|
0.7 | -9,335 | -4.2% |
P
S
|
214,343 | $20,609,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.51% |
#30
3
Prev: #27
|
0.7 | -2,937 | -3.1% |
P
S
|
91,045 | $19,801,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.39% |
#31
9
Prev: #40
|
0.7 | -303 | -1.6% |
P
S
|
18,704 | $18,637,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.45% | 0.40% |
#32
5
Prev: #37
|
2.2 | 6,795 | 7.5% |
P
S
|
97,440 | $18,175,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.42% | 0.34% |
#33
12
Prev: #45
|
0.7 | -5,737 | -2.5% |
P
S
|
226,949 | $17,072,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.40% | 0.33% |
#34
14
Prev: #48
|
2.2 | 20,437 | 8.3% |
P
S
|
267,263 | $16,351,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.34% |
#35
9
Prev: #44
|
0.7 | -4,207 | -3.1% |
P
S
|
133,464 | $16,054,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.46% |
#36
5
Prev: #31
|
0.7 | -1,842 | -2.8% |
P
S
|
64,243 | $15,571,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.37% |
#37
5
Prev: #42
|
0.7 | -5,433 | -2.6% |
P
S
|
199,848 | $15,506,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.37% | 0.25% |
#38
24
Prev: #62
|
0.6 | 1,000 | 0.6% |
P
S
|
161,858 | $15,082,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.36% | 0.32% |
#39
10
Prev: #49
|
0.6 | -10,627 | -3.8% |
P
S
|
271,714 | $14,678,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.37% |
#40
1
Prev: #41
|
0.6 | -1,783 | -3.9% |
P
S
|
44,235 | $14,548,450 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.29% |
#41
14
Prev: #55
|
0.6 | -891 | -4.2% |
P
S
|
20,478 | $14,507,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.35% |
#42
1
Prev: #43
|
0.6 | -3,592 | -3.5% |
P
S
|
100,426 | $14,505,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.42% |
#43
7
Prev: #36
|
0.6 | -3,426 | -3.4% |
P
S
|
96,853 | $14,167,657 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.39% |
#44
5
Prev: #39
|
0.6 | -15,152 | -5.1% |
P
S
|
284,677 | $13,878,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.43% |
#45
11
Prev: #34
|
0.6 | -2,472 | -2.7% |
P
S
|
90,633 | $13,333,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.29% |
#46
8
Prev: #54
|
0.6 | -3,790 | -8.8% |
P
S
|
39,369 | $13,300,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#47
3
Prev: #50
|
0.6 | -1,412 | -3.2% |
P
S
|
42,310 | $13,149,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.29% |
#48
8
Prev: #56
|
0.6 | -4,362 | -2.5% |
P
S
|
170,307 | $12,951,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.33% |
#49
2
Prev: #47
|
0.6 | -1,268 | -2.8% |
P
S
|
44,661 | $12,673,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.25% |
#50
11
Prev: #61
|
0.6 | -6,877 | -3.9% |
P
S
|
171,502 | $12,481,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 786 holdings