We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$186M
AUM Growth
-$24.7M
Cap. Flow
-$8.66M
Cap. Flow %
-4.67%
Top 10 Hldgs %
69.69%
Holding
30
New
3
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
2
CRWD icon
CrowdStrike
CRWD
+$243K
3
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Financials 17.68%
3 Technology 16.81%
4 Communication Services 13.43%
5 Healthcare 11.33%
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
$25.6M 13.8%
52,702
-810
-2% -$411K
GLD icon
2
SPDR Gold Trust
GLD
$147B
$14.8M 7.97%
48,503
-12,578
-21% -$3.81M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 7.4%
77,393
-800
-1% -$132K
MSFT icon
4
Microsoft
MSFT
$3.67T
$13.5M 7.28%
27,172
-615
-2% -$267K
GDX icon
5
VanEck Gold Miners ETF
GDX
$28.4B
$12.3M 6.63%
236,215
-2,900
-1% -$144K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 6.03%
63,473
-800
-1% -$131K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$622M
$10.9M 5.9%
248,740
-2,615
-1% -$111K
AAPL icon
8
Apple
AAPL
$4.85T
$10.9M 5.86%
53,001
-1,000
-2% -$202K
ABT icon
9
Abbott
ABT
$178B
$9.19M 4.95%
67,536
-1,450
-2% -$191K
KKR icon
10
KKR & Co
KKR
$89.8B
$7.21M 3.88%
54,175
-1,600
-3% -$187K
ABBV icon
11
AbbVie
ABBV
$463B
$7.1M 3.83%
38,252
-500
-1% -$92.9K
CSCO icon
12
Cisco
CSCO
$436B
$6.52M 3.51%
93,944
-1,175
-1% -$72.2K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.31M 3.4%
100,697
-1,695
-2% -$103K
TSLA icon
14
Tesla
TSLA
$1.43T
$6.08M 3.28%
19,140
– –
LMT icon
15
Lockheed Martin
LMT
$124B
$5.25M 2.83%
11,345
-200
-2% -$93.6K
RPRX icon
16
Royalty Pharma
RPRX
$26.2B
$4.73M 2.55%
131,325
-1,910
-1% -$63.3K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.93B
$4.16M 2.24%
86,804
-2,316
-3% -$87.9K
MEMX icon
18
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$4.04M 2.18%
123,590
-2,405
-2% -$71.5K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.2B
$3.1M 1.67%
+253,380
New +$2.87M
RVT icon
20
Royce Value Trust
RVT
$2.17B
$2.94M 1.58%
195,242
-5,802
-3% -$83.2K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.34M 1.26%
27,935
-75
-0.3% -$5.95K
HHH icon
22
Howard Hughes
HHH
$3.79B
$1M 0.54%
14,827
-465
-3% -$31.8K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$841K 0.45%
1,000
-49,000
-98% -$28M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$616K 0.33%
15,403
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$15.5B
$304K 0.16%
12,000
– –
1
2

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Menlo Advisors held 30 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Menlo Advisors withdrew a net $8.66M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Menlo Advisors opened a new position in Sprott Physical Silver Trust worth $3.1M.

  • Menlo Advisors's largest Q2 2025 buy was Sprott Physical Silver Trust: 253,380 shares worth $3.1M.
  • Menlo Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.81M.
  • Menlo Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $5.68M.
  • Menlo Advisors's ten largest holdings make up 70% of its $186M portfolio in Q2 2025.
  • Menlo Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Menlo Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.