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Linden Thomas Advisory Services Portfolio holdings
AUM
$1.26B
Turnover
7.73%
1-Year Est. Return
37.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+37.95%
3 Year Est. Return
+148.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$19.2M
(+1.6%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
569
New
27
Increased
317
Reduced
206
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
REX American Resources
REX
|
+$1.81M |
| 3 |
St. Joe Company
JOE
|
+$1.73M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.71M |
| 5 |
Preformed Line Products
PLPC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$5.53M |
| 2 |
Comfort Systems
FIX
|
+$3.4M |
| 3 |
Ichor Holdings
ICHR
|
+$2.62M |
| 4 |
Select Medical
SEM
|
+$2.19M |
| 5 |
La-Z-Boy
LZB
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$674B
| $7.33M | 0.58% |
45,055
+1,313
| +3% | +$205K |
2022 Q4
15 quarters
|
|
27
Okta
OKTA
$29.9B
| $6.97M | 0.55% |
33,315
+886
| +3% | +$140K |
2024 Q2
9 quarters
|
|
28
ServiceNow
NOW
$106B
| $6.96M | 0.55% |
51,947
+938
| +2% | +$115K |
2022 Q4
15 quarters
|
|
29
Cadence Design Systems
CDNS
$90.4B
| $6.65M | 0.53% |
20,146
+248
| +1% | +$81.5K |
2022 Q4
15 quarters
|
|
30
Visa
V
$790B
| $6.62M | 0.53% |
18,424
+72
| +0.4% | +$26.3K |
2022 Q4
15 quarters
|
|
31
Applied Materials
AMAT
$253B
| $6.39M | 0.51% |
12,498
+127
| +1% | +$64.5K |
2022 Q4
15 quarters
|
|
32
Datadog
DDOG
$62.7B
| $6.37M | 0.51% |
23,243
+653
| +3% | +$162K |
2023 Q3
12 quarters
|
|
33
Verizon
VZ
$191B
| $6.33M | 0.5% |
137,909
+1,825
| +1% | +$85.9K |
2022 Q4
15 quarters
|
|
34
GE Vernova
GEV
$204B
| $6.13M | 0.49% |
6,445
+549
| +9% | +$544K |
2024 Q2
9 quarters
|
|
35
DexCom
DXCM
$31.5B
| $5.96M | 0.47% |
69,017
-65
| -0.1% | -$5.41K |
2022 Q4
15 quarters
|
|
36
Amphenol
APH
$177B
| $5.81M | 0.46% |
68,881
+5,021
| +8% | +$404K |
2022 Q4
15 quarters
|
|
37
ArcBest
ARCB
$2.95B
| $5.77M | 0.46% |
45,281
+2,404
| +6% | +$338K |
2023 Q2
13 quarters
|
|
38
Atlassian
TEAM
$46.4B
| $5.76M | 0.46% |
32,152
+904
| +3% | +$130K |
2024 Q2
9 quarters
|
|
39
S&P Global
SPGI
$140B
| $5.74M | 0.46% |
14,562
+192
| +1% | +$81.2K |
2022 Q4
15 quarters
|
|
40
Incyte
INCY
$25B
| $5.74M | 0.46% |
47,306
+799
| +2% | +$97.5K |
2025 Q3
4 quarters
|
|
41
Walmart Inc
WMT
$1.01T
| $5.48M | 0.44% |
52,693
+1,655
| +3% | +$182K |
2022 Q4
15 quarters
|
|
42
Analog Devices
ADI
$175B
| $5.36M | 0.43% |
13,506
+1,535
| +13% | +$578K |
2022 Q4
15 quarters
|
|
43
Fox Class A
FOXA
$29.4B
| $5.36M | 0.43% |
85,477
+3,060
| +4% | +$190K |
2022 Q4
15 quarters
|
|
44
Mastercard
MA
$571B
| $5.35M | 0.43% |
9,706
+78
| +0.8% | +$43.9K |
2022 Q4
15 quarters
|
|
45
Williams Companies
WMB
$84.8B
| $5.25M | 0.42% |
77,279
+1,012
| +1% | +$73.6K |
2022 Q4
15 quarters
|
|
46
nVent Electric
NVT
$15.9B
| $5.21M | 0.41% |
32,466
+511
| +2% | +$80.3K |
2022 Q4
15 quarters
|
|
47
Tesla
TSLA
$1.36T
| $5.14M | 0.41% |
14,500
-147
| -1% | -$52.6K |
2022 Q4
15 quarters
|
|
48
Costco
COST
$472B
| $5.03M | 0.4% |
5,525
+194
| +4% | +$181K |
2022 Q4
15 quarters
|
|
49
Salesforce
CRM
$183B
| $4.99M | 0.4% |
21,746
+43
| +0.2% | +$8.87K |
2022 Q4
15 quarters
|
|
50
Rogers Corp
ROG
$2.29B
| $4.9M | 0.39% |
32,045
+2,302
| +8% | +$306K |
2023 Q1
14 quarters
|
|
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Linden Thomas Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Linden Thomas Advisory Services held 569 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Linden Thomas Advisory Services's Q3 2026 filing shows 27 new, 317 increased, 206 reduced and 17 closed positions. Its largest new stake was REX American Resources: 41,282 shares worth $1.79M. The largest sale was Catalyst Pharmaceutical, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Linden Thomas Advisory Services's largest Q3 2026 buy was REX American Resources: 41,282 shares worth $1.79M.
- Linden Thomas Advisory Services added most to Amazon in Q3 2026, an estimated $3.22M increase.
- Linden Thomas Advisory Services's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $3.4M.
- Linden Thomas Advisory Services fully exited Catalyst Pharmaceutical in Q3 2026, selling an estimated $5.53M.
- Linden Thomas Advisory Services's ten largest holdings make up 15% of its $1.26B portfolio in Q3 2026.
- Linden Thomas Advisory Services opened 27 new positions and closed 17 in Q3 2026.
- Linden Thomas Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.26B.
Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.