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Amplius Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Amplius Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Sell
74,084
-2,470
-3% -$885K 1.99% 15
2026
Q1 		$24.3M Buy
76,554
+2,562
+3% +$859K 2.03% 17
2025
Q4 		$25.4M Sell
73,992
-259
-0.3% -$88K 2.13% 14
2025
Q3 		$24.7M Sell
74,251
-53,101
-42% -$16.9M 2.14% 14
2025
Q2 		$38.8M Buy
127,352
+32,934
+35% +$9.18M 3.61% 6
2025
Q1 		$25.6M Buy
94,418
+863
+0.9% +$248K 2.66% 12
2024
Q4 		$27M Buy
93,555
+2,667
+3% +$763K 2.77% 12
2024
Q3 		$25.2M Sell
90,888
-739
-0.8% -$197K 2.75% 12
2024
Q2 		$24.2M Sell
91,627
-2,610
-3% -$653K 2.69% 13
2024
Q1 		$23.3M Sell
94,237
-352
-0.4% -$83.1K 2.61% 13
2023
Q4 		$21.1M Sell
94,589
-2,474
-3% -$520K 2.55% 15
2023
Q3 		$19.5M Sell
97,063
-62
-0.1% -$12.9K 2.61% 13
2023
Q2 		$20.1M Sell
97,125
-172
-0.2% -$33.4K 2.71% 11
2023
Q1 		$18.2M Buy
97,297
+3,690
+4% +$662K 2.61% 10
2022
Q4 		$16M Sell
93,607
-2,343
-2% -$405K 2.55% 9
2022
Q3 		$15.6M Sell
95,950
-340
-0.4% -$61.7K 2.79% 14
2022
Q2 		$16.6M Sell
96,290
-5,046
-5% -$943K 2.69% 12
2022
Q1 		$21.1M Sell
101,336
-7,381
-7% -$1.52M 3.25% 10
2021
Q4 		$23.8M Buy
+108,717
New +$23M 3.29% 9

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Amplius Wealth Advisors's OEF Position: Q2 2026 in Review

Amplius Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 3.2% in Q2 2026, selling an estimated $885K and leaving 74,084 shares worth $27.1M. The position accounts for 1.99% of the portfolio, ranked #15.

Amplius Wealth Advisors first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $38.8M in Q2 2025. 316 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Amplius Wealth Advisors held 74,084 shares of iShares S&P 100 ETF worth $27.1M as of Q2 2026.
  • Amplius Wealth Advisors sold 2,470 iShares S&P 100 ETF shares in Q2 2026, an estimated $885K.
  • iShares S&P 100 ETF made up 1.99% of Amplius Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Amplius Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • Amplius Wealth Advisors's iShares S&P 100 ETF position peaked at $38.8M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.