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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$228M
AUM Growth
+$5.34M
Cap. Flow
-$942K
Cap. Flow %
-0.41%
Top 10 Hldgs %
68.32%
Holding
33
New
3
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.7M
2
CAI
Caris Life Sciences
CAI
+$5.38M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.22M
4
INTC icon
Intel
INTC
+$248K
5
ABT icon
Abbott
ABT
+$66K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.47M
2
RVT icon
Royce Value Trust
RVT
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HHH icon
Howard Hughes
HHH
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Communication Services 19.09%
3 Technology 15.51%
4 Financials 12.94%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.3M 11.1%
50,575
-132
-0.3% -$63.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$24.8M 10.9%
70,325
-3,668
-5% -$1.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$18.7M 8.19%
52,230
-5,225
-9% -$1.88M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$17.4M 7.65%
47,353
-340
-0.7% -$141K
AAPL icon
5
Apple
AAPL
$4.85T
$13.6M 5.98%
47,097
-60
-0.1% -$17.2K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$13.3M 5.85%
240,365
-1,000
-0.4% -$54.6K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.9B
$12.5M 5.49%
165,992
-61,874
-27% -$5.47M
CSCO icon
8
Cisco
CSCO
$425B
$10.6M 4.64%
90,019
– –
MSFT icon
9
Microsoft
MSFT
$3.64T
$9.8M 4.3%
26,282
-105
-0.4% -$42.5K
ABBV icon
10
AbbVie
ABBV
$464B
$9.59M 4.21%
38,102
– –
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8.54M 3.74%
115,872
+16,620
+17% +$1.22M
TSLA icon
12
Tesla
TSLA
$1.41T
$8.05M 3.53%
19,140
– –
RPRX icon
13
Royalty Pharma
RPRX
$26B
$7.12M 3.12%
126,940
-700
-0.5% -$36.4K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$6.3M 2.76%
126,030
-10
-0% -$464
ABT icon
15
Abbott
ABT
$177B
$6.16M 2.7%
67,919
+723
+1% +$66K
LMT icon
16
Lockheed Martin
LMT
$124B
$5.95M 2.61%
11,686
-1
-0% -$541
CAI
17
Caris Life Sciences
CAI
$7.97B
$5.36M 2.35%
+300,518
New +$5.38M
CF icon
18
CF Industries
CF
$20B
$5.24M 2.3%
+48,375
New +$5.7M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13B
$4.75M 2.08%
251,710
-250
-0.1% -$5.89K
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.91B
$4.56M 2%
86,674
+370
+0.4% +$22.9K
KKR icon
21
KKR & Co
KKR
$86.9B
$4.19M 1.84%
45,675
-705
-2% -$68.4K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.46M 1.08%
25,755
-1,605
-6% -$152K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.26M 0.55%
23,846
– –
MU icon
24
Micron Technology
MU
$1.05T
$577K 0.25%
500
-670
-57% -$502K
CRWD icon
25
CrowdStrike
CRWD
$247B
$428K 0.19%
2,244
– –
1
2

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ACM
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MHFA
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CS
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SPFA
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CP
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BCM
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TVWM
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Menlo Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Menlo Advisors held 33 positions worth $228M, up 2.4% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q2 2026 filing shows 3 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was CF Industries: 48,375 shares worth $5.24M. The largest sale was VanEck Gold Miners ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors's largest Q2 2026 buy was CF Industries: 48,375 shares worth $5.24M.
  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q2 2026, an estimated $1.22M increase.
  • Menlo Advisors's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $5.47M.
  • Menlo Advisors fully exited Royce Value Trust in Q2 2026, selling an estimated $2.9M.
  • Menlo Advisors's ten largest holdings make up 68% of its $228M portfolio in Q2 2026.
  • Menlo Advisors opened 3 new positions and closed 3 in Q2 2026.
  • Menlo Advisors's portfolio value rose 2.4% quarter-over-quarter to $228M.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.