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Myriad Asset Management Advisors Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
+25.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$84.4M
Cap. Flow
+$14.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
62.29%
Holding
67
New
20
Increased
18
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.95M
4
LLY icon
Eli Lilly
LLY
+$9.06M
5
V icon
Visa
V
+$6.35M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$36.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
4
MU icon
Micron Technology
MU
+$4.47M
5
HSBC icon
HSBC
HSBC
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.2%
3 Materials 5.74%
4 Communication Services 5.63%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$82.2M 19.39%
991,726
-149,277
-13% -$11.9M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$68M 16.06%
665,140
-79,233
-11% -$7.48M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$21.5M 5.06%
107,253
+6,501
+6% +$1.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$19.3M 4.56%
54,117
+6,667
+14% +$2.4M
AAPL icon
5
Apple
AAPL
$4.56T
$16.2M 3.81%
+55,818
New +$16M
AMZN icon
6
Amazon
AMZN
$2.81T
$14.2M 3.34%
59,373
+10,699
+22% +$2.69M
MSFT icon
7
Microsoft
MSFT
$3.68T
$10.9M 2.58%
29,330
-681
-2% -$276K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.6M 2.51%
+87,623
New +$9.95M
LLY icon
9
Eli Lilly
LLY
$1.08T
$10.6M 2.51%
+8,869
New +$9.06M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.4M 2.46%
+49,034
New +$10M
JPM icon
11
JPMorgan Chase
JPM
$948B
$8.91M 2.1%
27,212
+8,089
+42% +$2.51M
FCX icon
12
Freeport-McMoran
FCX
$113B
$8.16M 1.93%
129,737
+1,440
+1% +$92.6K
AVGO icon
13
Broadcom
AVGO
$1.68T
$8.16M 1.92%
21,593
+3,872
+22% +$1.55M
V icon
14
Visa
V
$714B
$6.79M 1.6%
+19,794
New +$6.35M
ASML icon
15
ASML
ASML
$669B
$6.75M 1.59%
3,393
-564
-14% -$898K
C icon
16
Citigroup
C
$223B
$6.1M 1.44%
43,610
+13,688
+46% +$1.78M
MS icon
17
Morgan Stanley
MS
$335B
$6.04M 1.42%
28,878
+4,601
+19% +$911K
TSM icon
18
TSMC
TSM
$2.16T
$5.74M 1.36%
12,025
-1,289
-10% -$523K
GS icon
19
Goldman Sachs
GS
$305B
$5.39M 1.27%
5,332
+919
+21% +$896K
CAT icon
20
Caterpillar
CAT
$376B
$5.15M 1.22%
4,836
-1,142
-19% -$1M
UNP icon
21
Union Pacific
UNP
$186B
$4.76M 1.12%
17,504
+10,624
+154% +$2.79M
BAC icon
22
Bank of America
BAC
$435B
$4.73M 1.12%
83,022
+13,422
+19% +$714K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$4.51M 1.06%
8,000
-648
-7% -$396K
TMO icon
24
Thermo Fisher Scientific
TMO
$234B
$4.38M 1.03%
+8,737
New +$4.19M
MU icon
25
Micron Technology
MU
$1.06T
$4.19M 0.99%
3,632
-5,965
-62% -$4.47M
1
2 3

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Myriad Asset Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Myriad Asset Management Advisors held 67 positions worth $424M, up 25% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management Advisors deployed $14.9M of net new capital in Q2 2026, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 55,818 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M trimmed.

  • Myriad Asset Management Advisors's largest Q2 2026 buy was Apple: 55,818 shares worth $16.2M.
  • Myriad Asset Management Advisors added most to Union Pacific in Q2 2026, an estimated $2.79M increase.
  • Myriad Asset Management Advisors's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Myriad Asset Management Advisors fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $36.3M.
  • Myriad Asset Management Advisors's ten largest holdings make up 62% of its $424M portfolio in Q2 2026.
  • Myriad Asset Management Advisors opened 20 new positions and closed 18 in Q2 2026.
  • Myriad Asset Management Advisors's portfolio value rose 25% quarter-over-quarter to $424M.

Based on Myriad Asset Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.