We are live on ! Find out more
GIA

Gem Investment Advisors Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+84.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$61.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.92%
Top 10 Hldgs %
80.06%
Holding
37
New
2
Increased
7
Reduced
7
Closed
1
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
DRTS icon
Alpha Tau Medical
DRTS
+$12M
2
QDEL icon
QuidelOrtho
QDEL
+$3.56M
3
NNDM
Nano Dimension
NNDM
+$1.63M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.43M
5
ABEO icon
Abeona Therapeutics
ABEO
+$544K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M
3
LRMR icon
Larimar Therapeutics
LRMR
+$2.12M
4
GTX icon
Garrett Motion
GTX
+$623K
5
SHC icon
Sotera Health
SHC
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 44.14%
2 Consumer Discretionary 22.26%
3 Technology 6.34%
4 Miscellaneous 5.35%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABEO icon
26
Abeona Therapeutics
ABEO
$284M
$612K 0.38%
+99,084
New +$544K
2026 Q2
0 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.25%
799
+176
+28% +$84.6K
2025 Q4
2 quarters
AD
28
Array Digital Infrastructure
AD
$2.91B
$270K 0.17%
7,439
– –
2025 Q4
2 quarters
DRVN icon
29
Driven Brands
DRVN
$1.94B
$267K 0.16%
19,133
– –
2025 Q4
2 quarters
SWIM icon
30
Latham Group
SWIM
$713M
$242K 0.15%
37,338
-16,740
-31% -$94K
2025 Q4
2 quarters
FTRE icon
31
Fortrea Holdings
FTRE
$1.94B
$239K 0.15%
13,747
-4,550
-25% -$61.4K
2026 Q1
1 quarter
TDAY
32
USA Today Co
TDAY
$1.03B
$194K 0.12%
22,632
– –
2025 Q4
2 quarters
QDEL icon
33
CALL
QuidelOrtho
QDEL
$851M
$92.8K 0.06%
5,300
– –
2025 Q4
2 quarters
FPH icon
34
Five Point Holdings
FPH
$322M
$71.5K 0.04%
13,574
– –
2025 Q4
2 quarters
ACTG icon
35
Acacia Research
ACTG
$428M
$52.4K 0.03%
11,250
– –
2025 Q4
2 quarters
ENTX icon
36
Entera Bio
ENTX
$435M
$33.9K 0.02%
19,135
– –
2025 Q4
2 quarters
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-40,000
Closed -$2.36M –
1
2

Similar funds

NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Gem Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gem Investment Advisors held 37 positions worth $163M, up 60% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gem Investment Advisors deployed $11.3M of net new capital in Q2 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Nano Dimension: 1,000,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $3.3M trimmed.

  • Gem Investment Advisors's largest Q2 2026 buy was Nano Dimension: 1,000,000 shares worth $1.45M.
  • Gem Investment Advisors added most to Alpha Tau Medical in Q2 2026, an estimated $12M increase.
  • Gem Investment Advisors's biggest Q2 2026 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $3.3M.
  • Gem Investment Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $2.36M.
  • Gem Investment Advisors's ten largest holdings make up 80% of its $163M portfolio in Q2 2026.
  • Gem Investment Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Gem Investment Advisors's portfolio value rose 60% quarter-over-quarter to $163M.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.