Myriad Asset Management Advisors LLC
13F Reported Value
ⓘ$339.4M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Myriad Asset Management Advisors LLC disclosed 47 positions worth $339.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $BHP and a full exit from $BABA. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from Myriad Asset Management Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2069031.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EMERGING ETF
—Quality
$79.6M1,141,003 shISHARES MSCI EMERGING MARKETS ETF
—Quality
$58.6M744,373 sh- —
Quality
$36.3M777,371 sh - 90.2
Quality
$17.6M100,752 sh - 80.2
Quality
$13.6M47,450 sh - 83.7
Quality
$11.1M30,011 sh - 74.6
Quality
$10.1M48,674 sh - 73.1
Quality
$7.5M128,297 sh - 35.6
Quality
$5.6M19,123 sh - 86.4
Quality
$5.5M17,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | — | $79.6M | 1,141,003 |
| ISHARES MSCI EMERGING MARKETS ETF | — | $58.6M | 744,373 |
 iShares Gold Trust Micro$IAUM | — | $36.3M | 777,371 |
 NVIDIA CORP$NVDA | 90.2 | $17.6M | 100,752 |
 Alphabet Inc.$GOOG | 80.2 | $13.6M | 47,450 |
 MICROSOFT CORP$MSFT | 83.7 | $11.1M | 30,011 |
 AMAZON COM INC$AMZN | 74.6 | $10.1M | 48,674 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $7.5M | 128,297 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.6M | 19,123 |
 Broadcom Inc.$AVGO | 86.4 | $5.5M | 17,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Myriad Asset Management Advisors LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$138.1M
Financials
$73.8M
Technology
$62.3M
Materials
$30.1M
Industrials
$24.9M
Consumer Discretionary
$10.1M
Full Holdings — Myriad Asset Management Advisors LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EMERGING ETF | $79.6M | 23.4% | +123% | — |
| 2 | — | ISHARES MSCI EMERGING MARKETS ETF | $58.6M | 17.3% | +56% | — |
| 3 | $IAUM | iShares Gold Trust Micro | $36.3M | 10.7% | -13% | — |
| 4 | $NVDA | NVIDIA CORP | $17.6M | 5.2% | +1% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $13.6M | 4.0% | -13% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $11.1M | 3.3% | -19% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $10.1M | 3.0% | -29% | 74.6 |
| 8 | $FCX | FREEPORT-MCMORAN INC | $7.5M | 2.2% | +1% | 73.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.6M | 1.7% | -20% | 35.6 |
| 10 | $AVGO | Broadcom Inc. | $5.5M | 1.6% | -25% | 86.4 |
| 11 |  $BHP | BHP Group Ltd | $5.3M | 1.6% | NEW | — |
| 12 |  $ASML | ASML HOLDING NV | $5.2M | 1.5% | +109% | — |
| 13 |  $META | Meta Platforms, Inc. | $4.9M | 1.5% | -39% | 80.9 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 1.3% | -62% | — |
| 15 |  $CAT | CATERPILLAR INC | $4.2M | 1.3% | +1% | 67.8 |
| 16 |  $MS | MORGAN STANLEY | $4.0M | 1.2% | -15% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.1% | -23% | — |
| 18 |  $HSBC | HSBC HOLDINGS PLC | $3.5M | 1.0% | NEW | — |
| 19 |  $ETN | Eaton Corp plc | $3.4M | 1.0% | +1% | — |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 1.0% | +1% | 68.4 |
| 21 |  $C | CITIGROUP INC | $3.4M | 1.0% | -2% | 54.8 |
| 22 |  $TECK | TECK RESOURCES LTD | $3.4M | 1.0% | +1% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.0% | -18% | 88.4 |
| 24 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.2M | 0.9% | +1% | 67.6 |
| 25 |  $VMC | Vulcan Materials CO | $3.1M | 0.9% | +1% | 66.6 |
| 26 |  $VALE | Vale S.A. | $3.0M | 0.9% | NEW | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.8% | +1% | 82.4 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.6% | +1% | — |
| 29 |  $SAN | Banco Santander, S.A. | $2.0M | 0.6% | NEW | — |
| 30 |  $AA | Alcoa Corp | $2.0M | 0.6% | NEW | 66.2 |
| 31 |  $DE | DEERE & CO | $1.9M | 0.6% | +1% | 57.4 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.5% | +1% | 78.8 |
| 33 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.5% | +1% | 65.1 |
| 34 |  $USB | US BANCORP DE | $1.8M | 0.5% | NEW | 71.4 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.5% | NEW | 70.9 |
| 36 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.5% | +1% | 54.6 |
| 37 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.5% | NEW | 74 |
| 38 |  $CCJ | CAMECO CORP | $1.5M | 0.4% | -62% | — |
| 39 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 0.4% | NEW | — |
| 40 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.4% | +1% | 49.2 |
| 41 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.4% | NEW | — |
| 42 |  $MP | MP Materials Corp. / DE | $1.2M | 0.3% | +1% | 23.5 |
| 43 |  $FITB | FIFTH THIRD BANCORP | $964,000 | 0.3% | NEW | — |
| 44 |  $CSX | CSX CORP | $880,000 | 0.3% | NEW | 66.4 |
| 45 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $863,000 | 0.3% | NEW | 68.8 |
| 46 |  $MTB | M&T BANK CORP | $852,000 | 0.3% | NEW | 64.1 |
| 47 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $804,000 | 0.2% | NEW | 69.4 |
New Positions (15)
$BHP BHP Group Ltd$5.3M$HSBC HSBC HOLDINGS PLC$3.5M$VALE Vale S.A.$3.0M$SAN Banco Santander, S.A.$2.0M$AA Alcoa Corp$2.0M$USB US BANCORP DE$1.8M$PNC PNC FINANCIAL SERVICES GROUP, INC.$1.8M$UNP UNION PACIFIC CORP$1.7M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.5M$TFC TRUIST FINANCIAL CORP$1.2M$FITB FIFTH THIRD BANCORP$964,000$CSX CSX CORP$880,000$CFG CITIZENS FINANCIAL GROUP INC/RI$863,000$MTB M&T BANK CORP$852,000$HBAN HUNTINGTON BANCSHARES INC /MD/$804,000Exited Positions (16)
$BABA Alibaba Group Holding Ltd
$NU Nu Holdings Ltd.
$SE Sea Ltd
$PDD PDD Holdings Inc.
$BIDU Baidu, Inc.
$GEV GE Vernova Inc.
$UBER Uber Technologies, Inc
$APP AppLovin Corp
$NTES NetEase, Inc.
$NEE NEXTERA ENERGY INC
$CEG Constellation Energy Corp
$FUTU Futu Holdings LtdBrowse Top Institutional Investors
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