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Menlo Advisors Portfolio holdings
AUM
$228M
Turnover
18.18%
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
(+2.4%)
Cap. Flow
-$942K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
33
New
3
Increased
3
Reduced
15
Closed
3
Avg Time Held
Equity + Options
6.2
years
Top 10 Avg Time Held
Equity + Options
6.1
years
Top 20 Avg Time Held
Equity + Options
6.4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$5.7M |
| 2 |
Caris Life Sciences
CAI
|
+$5.38M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.22M |
| 4 |
Intel
INTC
|
+$248K |
| 5 |
Abbott
ABT
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.47M |
| 2 |
Royce Value Trust
RVT
|
+$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $25.3M | 11.1% |
50,575
-132
| -0.3% | -$63.5K |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $24.8M | 10.9% |
70,325
-3,668
| -5% | -$1.31M |
2014 Q2
48 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $18.7M | 8.19% |
52,230
-5,225
| -9% | -$1.88M |
2014 Q2
48 quarters
|
|
4
SPDR Gold Trust
GLD
$130B
| $17.4M | 7.65% |
47,353
-340
| -0.7% | -$141K |
2013 Q2
52 quarters
|
|
5
Apple
AAPL
$5.03T
| $13.6M | 5.98% |
47,097
-60
| -0.1% | -$17.2K |
2013 Q2
52 quarters
|
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$667M
| $13.3M | 5.85% |
240,365
-1,000
| -0.4% | -$54.6K |
2016 Q2
40 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$23.7B
| $12.5M | 5.49% |
165,992
-61,874
| -27% | -$5.47M |
2016 Q1
41 quarters
|
|
8
Cisco
CSCO
$412B
| $10.6M | 4.64% |
90,019
| – | – |
2013 Q2
52 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $9.8M | 4.3% |
26,282
-105
| -0.4% | -$42.5K |
2013 Q2
52 quarters
|
|
10
AbbVie
ABBV
$521B
| $9.6M | 4.21% |
38,102
| – | – |
2013 Q2
52 quarters
|
|
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $8.54M | 3.74% |
115,872
+16,620
| +17% | +$1.22M |
2024 Q2
8 quarters
|
|
12
Tesla
TSLA
$1.58T
| $8.05M | 3.53% |
19,140
| – | – |
2013 Q2
52 quarters
|
|
13
Royalty Pharma
RPRX
$29.9B
| $7.12M | 3.12% |
126,940
-700
| -0.5% | -$36.4K |
2024 Q2
8 quarters
|
|
14
Matthews Emerging Markets ex China Active ETF
MEMX
$51.2M
| $6.3M | 2.76% |
126,030
-10
| -0% | -$464 |
2024 Q3
7 quarters
|
|
|
15
Abbott
ABT
$184B
| $6.16M | 2.7% |
67,919
+723
| +1% | +$66K |
2013 Q2
52 quarters
|
|
16
Lockheed Martin
LMT
$147B
| $5.95M | 2.61% |
11,686
-1
| -0% | -$541 |
2023 Q1
13 quarters
|
|
|
17
Caris Life Sciences
CAI
$9.7B
| $5.36M | 2.35% |
+300,518
| New | +$5.38M |
2026 Q2
0 quarters
|
|
|
18
CF Industries
CF
$18.7B
| $5.24M | 2.3% |
+48,375
| New | +$5.7M |
2026 Q2
0 quarters
|
|
19
Sprott Physical Silver Trust
PSLV
$10.1B
| $4.75M | 2.08% |
251,710
-250
| -0.1% | -$5.89K |
2025 Q2
4 quarters
|
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.56M | 2% |
86,674
+370
| +0.4% | +$22.9K |
2022 Q1
17 quarters
|
|
21
KKR & Co
KKR
$84.7B
| $4.19M | 1.84% |
45,675
-705
| -2% | -$68.4K |
2019 Q2
28 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.46M | 1.08% |
25,755
-1,605
| -6% | -$152K |
2020 Q2
24 quarters
|
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.26M | 0.55% |
23,846
| – | – |
2024 Q2
8 quarters
|
|
24
Micron Technology
MU
$1T
| $577K | 0.25% |
500
-670
| -57% | -$502K |
2025 Q4
2 quarters
|
|
25
CrowdStrike
CRWD
$256B
| $428K | 0.19% |
2,244
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
BCM
KWM
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.