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GA
GuoLine Advisory Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+24.08%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
25
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28M |
| 2 |
Broadcom
AVGO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
Adobe
ADBE
|
+$14.6M |
| 4 |
KLA
KLAC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.3% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $132M | 12.32% |
370,200
-78,800
| -18% | -$28.4M |
|
2
Apple
AAPL
$4.54T
| $108M | 10.02% |
371,700
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $96.4M | 8.98% |
258,320
| – | – |
|
4
Amazon
AMZN
$2.92T
| $84.1M | 7.83% |
352,880
| – | – |
|
|
5
KLA
KLAC
$239B
| $73M | 6.8% |
242,000
-54,000
| -18% | -$10.7M |
|
6
TSMC
TSM
$2.1T
| $72M | 6.7% |
150,700
| – | – |
|
7
Palo Alto Networks
PANW
$270B
| $46.1M | 4.29% |
135,200
| – | – |
|
8
Regeneron Pharmaceuticals
REGN
$78.5B
| $42M | 3.91% |
67,300
| – | – |
|
9
CrowdStrike
CRWD
$194B
| $40.9M | 3.81% |
214,400
| – | – |
|
10
Thermo Fisher Scientific
TMO
$213B
| $39.5M | 3.68% |
78,800
| – | – |
|
11
S&P Global
SPGI
$121B
| $37.4M | 3.48% |
91,850
| – | – |
|
12
Visa
V
$684B
| $36.6M | 3.41% |
106,700
| – | – |
|
13
Mastercard
MA
$502B
| $34.6M | 3.22% |
67,300
| – | – |
|
|
14
Broadcom
AVGO
$1.85T
| $31.4M | 2.92% |
83,000
+38,000
| +84% | +$15.2M |
|
15
NVIDIA
NVDA
$4.86T
| $31M | 2.89% |
154,900
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $28.7M | 2.68% |
51,000
| – | – |
|
17
Zscaler
ZS
$24.5B
| $27M | 2.51% |
191,060
| – | – |
|
18
ServiceNow
NOW
$115B
| $25.6M | 2.38% |
257,400
| – | – |
|
|
19
Netflix
NFLX
$299B
| $22.7M | 2.11% |
+317,700
| New | +$28M |
|
|
NVO
20
Novo Nordisk
NVO
$208B
| $20.5M | 1.91% |
426,700
| – | – |
|
21
GE HealthCare
GEHC
$30.7B
| $19.9M | 1.85% |
310,700
| – | – |
|
22
Zoetis
ZTS
$32.4B
| $12.5M | 1.17% |
174,400
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$64.1B
| $12M | 1.12% |
52,400
| – | – |
|
|
24
Adobe
ADBE
$99.5B
| – | – |
-60,020
| Closed | -$14.6M |
|
|
25
Salesforce
CRM
$151B
| – | – |
-117,890
| Closed | -$22M |
|
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GuoLine Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, GuoLine Advisory held 25 positions worth $1.07B, up 12% from $956M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GuoLine Advisory withdrew a net $32.5M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Salesforce, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, GuoLine Advisory opened a new position in Netflix worth $22.7M.
- GuoLine Advisory's largest Q2 2026 buy was Netflix: 317,700 shares worth $22.7M.
- GuoLine Advisory added most to Broadcom in Q2 2026, an estimated $15.2M increase.
- GuoLine Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $28.4M.
- GuoLine Advisory fully exited Salesforce in Q2 2026, selling an estimated $22M.
- GuoLine Advisory's ten largest holdings make up 68% of its $1.07B portfolio in Q2 2026.
- GuoLine Advisory opened 1 new position and closed 2 in Q2 2026.
- GuoLine Advisory's portfolio value rose 12% quarter-over-quarter to $1.07B.
Based on GuoLine Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.