We are live on ! Find out more
PA

Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.56%
Holding
130
New
18
Increased
31
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.03M
2
MAR icon
Marriott International
MAR
+$2.81M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
NVO
Novo Nordisk
NVO
+$891K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.72M
2
MSTR icon
Strategy Inc
MSTR
+$1.62M
3
TSCO icon
Tractor Supply
TSCO
+$1.51M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$947K
5
WINA icon
Winmark
WINA
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.66%
2 Financials 14.07%
3 Energy 12.72%
4 Technology 12.13%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.6B
$2.44M 1.17%
19,801
+1,543
+8% +$232K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.37M 1.14%
41,150
-3,500
-8% -$201K
JPM icon
28
JPMorgan Chase
JPM
$931B
$2.35M 1.13%
7,174
-550
-7% -$171K
UPS icon
29
United Parcel Service
UPS
$87.2B
$2.26M 1.09%
21,060
+10,820
+106% +$1.12M
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$2.18M 1.05%
59,339
– –
MCD icon
31
McDonald's
MCD
$182B
$2.15M 1.03%
7,945
+312
+4% +$89.5K
PFE icon
32
Pfizer
PFE
$158B
$1.96M 0.94%
81,378
– –
PWR icon
33
Quanta Services
PWR
$93.5B
$1.93M 0.93%
2,682
-10
-0.4% -$6.83K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.91M 0.92%
5,118
+573
+13% +$232K
KO icon
35
Coca-Cola
KO
$384B
$1.8M 0.86%
22,002
-530
-2% -$41.9K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.77M 0.85%
128,185
+940
+0.7% +$13K
PBT
37
Permian Basin Royalty Trust
PBT
$1.66B
$1.71M 0.82%
68,298
– –
CSCO icon
38
Cisco
CSCO
$434B
$1.7M 0.82%
14,459
+355
+3% +$37.1K
HE icon
39
Hawaiian Electric Industries
HE
$1.79B
$1.7M 0.81%
125,450
+17,463
+16% +$249K
BA icon
40
Boeing
BA
$166B
$1.54M 0.74%
7,105
+1,600
+29% +$356K
UNH icon
41
UnitedHealth
UNH
$344B
$1.5M 0.72%
3,615
+500
+16% +$185K
EMR icon
42
Emerson Electric
EMR
$82.7B
$1.48M 0.71%
10,335
– –
AXP icon
43
American Express
AXP
$221B
$1.34M 0.65%
3,973
+12
+0.3% +$3.84K
TROW icon
44
T. Rowe Price
TROW
$22.6B
$1.32M 0.63%
11,573
– –
DHR icon
45
Danaher
DHR
$143B
$1.3M 0.63%
6,824
-1,246
-15% -$226K
CVX icon
46
Chevron
CVX
$416B
$1.29M 0.62%
7,762
-15
-0.2% -$2.79K
NVO
47
Novo Nordisk
NVO
$192B
$1.28M 0.61%
26,655
+20,730
+350% +$891K
IBM icon
48
IBM
IBM
$235B
$1.24M 0.59%
4,405
-30
-0.7% -$7.56K
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.2M 0.58%
1,000
– –
PLTR icon
50
Palantir
PLTR
$416B
$1.18M 0.57%
10,091
– –
1
2
3 4 5

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM

Promethium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Promethium Advisors held 130 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Promethium Advisors's Q2 2026 filing shows 18 new, 31 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 48,532 shares worth $2.48M. The largest sale was iShares Bitcoin Trust, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Promethium Advisors's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 48,532 shares worth $2.48M.
  • Promethium Advisors added most to United Parcel Service in Q2 2026, an estimated $1.12M increase.
  • Promethium Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $947K.
  • Promethium Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $2.72M.
  • Promethium Advisors's ten largest holdings make up 40% of its $208M portfolio in Q2 2026.
  • Promethium Advisors opened 18 new positions and closed 8 in Q2 2026.
  • Promethium Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.