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Advaya LLP Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.35%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
WWD icon
Woodward
WWD
+$27.6M
3
SRAD icon
Sportradar
SRAD
+$23.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.3M
5
ELV icon
Elevance Health
ELV
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.66%
2 Consumer Discretionary 19.67%
3 Technology 15.42%
4 Healthcare 12.75%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1
Woodward
WWD
$20.2B
$30.3M 19.8%
+100,300
New +$27.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$30.1M 19.67%
+130,500
New +$29.9M
SRAD icon
3
Sportradar
SRAD
$3.81B
$23.6M 15.42%
+993,300
New +$23.9M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.7B
$19.7M 12.86%
+78,000
New +$19.3M
ELV icon
5
Elevance Health
ELV
$86.4B
$19.5M 12.75%
+55,714
New +$18.8M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.45B
$15.3M 10.02%
+184,500
New +$15.8M
SCHW
7
Charles Schwab
SCHW
$191B
$14.5M 9.48%
+145,300
New +$13.8M

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PF
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TLC
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LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
TC
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HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Advaya LLP's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Advaya LLP, which disclosed 7 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 130,500 shares worth $30.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Technology.

  • Advaya LLP's largest Q4 2025 buy was Amazon: 130,500 shares worth $30.1M.
  • Advaya LLP's ten largest holdings make up 100% of its $153M portfolio in Q4 2025.
  • Advaya LLP disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Advaya LLP's 13F filing for Q4 2025, filed 17 Feb 2026.