2026 Q2 Portfolio Activity
In 2026 Q2, Myriad Asset Management Advisors LLC maintained a portfolio of 67 distinct positions. The most significant new addition was APPLE ORD, now representing 3.81% of the total fund value. They heavily accumulated shares in CSX ORD, increasing the position by 284.3%. Conversely, Myriad Asset Management Advisors LLC completely exited their position in ISHARES GOLD TR MICRO UNDIV BE.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
IEMG (19.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Myriad Asset Management Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES CORE MS...
|
ETF | 19.39% | 23.45% |
#1
Prev: #1
|
6.5 |
—
|
-149,277 | -13.1% |
P
S
|
991,726 | $82,155,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 16.06% | 17.25% |
#2
Prev: #2
|
6.0 |
—
|
-79,233 | -10.6% |
P
S
|
665,140 | $68,044,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA ORD
|
Technology | 5.06% | 5.18% |
#3
1
Prev: #4
|
5.0 |
—
|
6,501 | 6.5% |
P
S
|
107,253 | $21,460,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 4.56% | 4.02% |
#4
1
Prev: #5
|
4.3 |
—
|
6,667 | 14.1% |
P
S
|
54,117 | $19,340,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE ORD
|
Technology | 3.81% | — |
#5
Prev: #—
|
5.5 |
—
|
55,818 | — |
NEW
|
55,818 | $16,151,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.34% | 2.99% |
#6
1
Prev: #7
|
3.8 |
—
|
10,699 | 22.0% |
P
S
|
59,373 | $14,151,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.58% | 3.27% |
#7
1
Prev: #6
|
1.5 |
—
|
-681 | -2.3% |
P
S
|
29,330 | $10,941,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
87,623 | — |
NEW
|
87,623 | $10,639,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 2.51% | — |
#9
Prev: #—
|
4.5 |
—
|
8,869 | — |
NEW
|
8,869 | $10,638,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVSC S P 500 E...
|
ETF | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
49,034 | — |
NEW
|
49,034 | $10,433,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 1.66% |
#11
2
Prev: #9
|
3.3 |
—
|
8,089 | 42.3% |
P
S
|
27,212 | $8,907,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.93% | 2.22% |
#12
4
Prev: #8
|
1.3 |
—
|
1,440 | 1.1% |
P
S
|
129,737 | $8,159,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.92% | 1.62% |
#13
3
Prev: #10
|
3.3 |
—
|
3,872 | 21.8% |
P
S
|
21,593 | $8,157,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA CL A ORD
|
Financial Services | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
19,794 | — |
NEW
|
19,794 | $6,791,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.59% | 1.54% |
#15
3
Prev: #12
|
1.1 |
—
|
-564 | -14.3% |
P
S
|
3,393 | $6,750,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
C
CITIGROUP ORD
|
Financial Services | 1.44% | 1.00% |
#16
5
Prev: #21
|
3.1 |
—
|
13,688 | 45.7% |
P
S
|
43,610 | $6,104,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.42% | 1.18% |
#17
1
Prev: #16
|
2.6 |
—
|
4,601 | 19.0% |
P
S
|
28,878 | $6,037,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.33% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,289 | -9.7% |
P
S
|
12,025 | $5,743,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.10% |
#19
2
Prev: #17
|
3.0 |
—
|
919 | 20.8% |
P
S
|
5,332 | $5,393,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 1.22% | 1.25% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,142 | -19.1% |
P
S
|
4,836 | $5,150,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PACIFIC O...
|
Industrials | 1.12% | 0.49% |
#21
16
Prev: #37
|
3.4 |
—
|
10,624 | 154.4% |
P
S
|
17,504 | $4,761,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.12% | 1.00% |
#22
2
Prev: #20
|
2.4 |
—
|
13,422 | 19.3% |
P
S
|
83,022 | $4,731,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.46% |
#23
10
Prev: #13
|
0.9 |
—
|
-648 | -7.5% |
P
S
|
8,000 | $4,506,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
8,737 | — |
NEW
|
8,737 | $4,380,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.96% |
#25
2
Prev: #23
|
0.4 |
—
|
-5,965 | -62.2% |
P
S
|
3,632 | $4,192,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON ORD
|
Industrials | 0.98% | 1.01% |
#26
7
Prev: #19
|
0.9 |
—
|
105 | 1.1% |
P
S
|
9,716 | $4,140,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.96% | 0.81% |
#27
Prev: #27
|
0.4 |
—
|
-3,395 | -26.5% |
P
S
|
9,437 | $4,089,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
5,560 | — |
NEW
|
5,560 | $4,020,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX ORD
|
Industrials | 0.92% | 0.26% |
#29
15
Prev: #44
|
3.4 |
—
|
60,969 | 284.3% |
P
S
|
82,417 | $3,917,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.92% | 0.99% |
#30
8
Prev: #22
|
0.9 |
—
|
720 | 1.1% |
P
S
|
65,446 | $3,891,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.91% | 0.91% |
#31
6
Prev: #25
|
2.4 |
—
|
1,658 | 14.6% |
P
S
|
13,042 | $3,848,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.85% | 0.94% |
#32
8
Prev: #24
|
2.3 |
—
|
821 | 15.1% |
P
S
|
6,261 | $3,611,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE ORD
|
Industrials | 0.81% | 0.57% |
#33
2
Prev: #31
|
3.3 |
—
|
1,957 | 57.1% |
P
S
|
5,382 | $3,414,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
161,926 | — |
NEW
|
161,926 | $3,221,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
13,249 | — |
NEW
|
13,249 | $3,167,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING ORD
|
Technology | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
12,004 | — |
NEW
|
12,004 | $3,066,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER ORD
|
Healthcare | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
16,014 | — |
NEW
|
16,014 | $3,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
7,235 | — |
NEW
|
7,235 | $2,877,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
10,869 | — |
NEW
|
10,869 | $2,831,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
9,479 | — |
NEW
|
9,479 | $2,824,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BHP
BHP GROUP ADR
|
Basic Materials | 0.62% | 1.56% |
#41
30
Prev: #11
|
0.2 |
—
|
-41,285 | -56.9% |
P
S
|
31,302 | $2,608,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
4,341 | — |
NEW
|
4,341 | $2,230,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUE
NUCOR ORD
|
Basic Materials | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
9,973 | — |
NEW
|
9,973 | $2,221,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO ORD
|
Financial Services | 0.50% | 0.63% |
#44
16
Prev: #28
|
0.7 |
—
|
-1,189 | -4.4% |
P
S
|
25,716 | $2,125,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
6,222 | — |
NEW
|
6,222 | $2,122,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMFG
SUMITOMO MIT AD...
|
Financial Services | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
82,080 | — |
NEW
|
82,080 | $1,935,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO NORDISK AD...
|
Healthcare | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
38,512 | — |
NEW
|
38,512 | $1,846,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CL...
|
Industrials | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
5,258 | — |
NEW
|
5,258 | $1,592,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCJ
CAMECO ORD
|
Energy | 0.33% | 0.44% |
#49
11
Prev: #38
|
0.6 |
—
|
154 | 1.1% |
P
S
|
13,918 | $1,418,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-50,867 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 67 holdings