Linden Thomas Advisory Services, LLC
13F Reported Value
ⓘ$1.2B
Holdings
542
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Linden Thomas Advisory Services, LLC disclosed 542 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.8% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $SITM and a full exit from $SOLV. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Linden Thomas Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1965702.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$35.1M175,404 sh - 78.2#57
Quality
$21.3M59,728 sh - 84.5#8
Quality
$19.1M50,684 sh - 81.9
Quality
$18.4M108,394 sh - 76.4
Quality
$18.4M63,449 sh - 79.8
Quality
$15.2M26,147 sh - 75.1
Quality
$13.3M27,476 sh - 65.5
Quality
$13.1M38,340 sh - —
Quality
$12.9M115,336 sh - 73.7
Quality
$12.6M49,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $35.1M | 175,404 |
 Alphabet Inc.$GOOG | 78.2#57 | $21.3M | 59,728 |
 Broadcom Inc.$AVGO | 84.5#8 | $19.1M | 50,684 |
 Arista Networks, Inc.$ANET | 81.9 | $18.4M | 108,394 |
 Apple Inc.$AAPL | 76.4 | $18.4M | 63,449 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $15.2M | 26,147 |
 Astera Labs, Inc.$ALAB | 75.1 | $13.3M | 27,476 |
 Palo Alto Networks Inc$PANW | 65.5 | $13.1M | 38,340 |
 ICHOR HOLDINGS, LTD.$ICHR | — | $12.9M | 115,336 |
 CORNING INC /NY$GLW | 73.7 | $12.6M | 49,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Linden Thomas Advisory Services, LLC's 542 positions.
Showing top 10 of 542 holdings.
Sector Allocation
Technology
$479.3M
Industrials
$173.8M
Healthcare
$137.4M
Financials
$121.3M
Consumer Discretionary
$119.9M
Energy
$46.0M
Consumer Staples
$45.3M
Materials
$42.9M
Top Holdings — Linden Thomas Advisory Services, LLC (Q2 2026)
Top 150 of 542 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $35.1M | 2.8% | -0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $21.3M | 1.7% | +1% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $19.1M | 1.5% | +2% | 84.5 |
| 4 | $ANET | Arista Networks, Inc. | $18.4M | 1.5% | +2% | 81.9 |
| 5 | $AAPL | Apple Inc. | $18.4M | 1.5% | +0% | 76.4 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $15.2M | 1.2% | +1% | 79.8 |
| 7 | $ALAB | Astera Labs, Inc. | $13.3M | 1.1% | -28% | 75.1 |
| 8 | $PANW | Palo Alto Networks Inc | $13.1M | 1.1% | +2% | 65.5 |
| 9 | $ICHR | ICHOR HOLDINGS, LTD. | $12.9M | 1.0% | +12% | — |
| 10 | $GLW | CORNING INC /NY | $12.6M | 1.0% | +4% | 73.7 |
| 11 |  $KLAC | KLA CORP | $12.3M | 1.0% | +908% | 78.6 |
| 12 |  $MSFT | MICROSOFT CORP | $10.4M | 0.8% | +0% | 79.8 |
| 13 |  $LRCX | LAM RESEARCH CORP | $9.7M | 0.8% | +2% | 79.4 |
| 14 |  $FFIV | F5, INC. | $9.7M | 0.8% | +1% | 66.9 |
| 15 |  $HEI | HEICO CORP | $9.3M | 0.8% | -2% | 75.6 |
| 16 |  $AGX | ARGAN INC | $9.2M | 0.7% | +12% | 81.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 0.7% | +2% | 72.3 |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $8.9M | 0.7% | +12% | 77.7 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $8.8M | 0.7% | +2% | 70.3 |
| 20 |  $FTNT | Fortinet, Inc. | $8.2M | 0.7% | -9% | 80.1 |
| 21 |  $MO | ALTRIA GROUP, INC. | $8.1M | 0.7% | +2% | 67.4 |
| 22 |  $META | Meta Platforms, Inc. | $7.9M | 0.6% | +1% | 79.6 |
| 23 |  $LLY | ELI LILLY & Co | $7.6M | 0.6% | +3% | 87.5 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.5M | 0.6% | +1% | 72.6 |
| 25 |  $GEV | GE Vernova Inc. | $6.9M | 0.6% | +2% | 81.1 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.6% | +1% | 65.1 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.6% | +2% | 67.7 |
| 28 |  $RMD | RESMED INC | $6.6M | 0.5% | -2% | 74.3 |
| 29 |  $MATX | Matson, Inc. | $6.3M | 0.5% | -15% | 58.1 |
| 30 |  $V | VISA INC. | $6.3M | 0.5% | +1% | 82.9 |
| 31 | — | EVERPURE INC - CL A | $6.3M | 0.5% | +49% | — |
| 32 |  $TSLA | Tesla, Inc. | $6.2M | 0.5% | -0% | 53.9 |
| 33 |  $ARCB | ARCBEST CORP /TX/ | $6.2M | 0.5% | +3% | 44.6 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.5% | +4% | 57.9 |
| 35 |  $DDOG | Datadog, Inc. | $5.9M | 0.5% | +3% | 71.4 |
| 36 |  $SPGI | S&P Global Inc. | $5.9M | 0.5% | +1% | 76.1 |
| 37 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.9M | 0.5% | -32% | 69.4 |
| 38 |  $WMT | Walmart Inc. | $5.8M | 0.5% | +4% | 60.2 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.5% | +2% | 65.8 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $5.7M | 0.5% | +1% | 64.3 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 0.5% | -23% | 79.3 |
| 42 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $5.5M | 0.5% | +8% | 74 |
| 43 |  $HPE | Hewlett Packard Enterprise Co | $5.5M | 0.4% | +3% | 70.5 |
| 44 |  $NVT | nVent Electric plc | $5.4M | 0.4% | -15% | — |
| 45 |  $LII | LENNOX INTERNATIONAL INC | $5.4M | 0.4% | +8% | 61.3 |
| 46 |  $NRG | NRG ENERGY, INC. | $5.4M | 0.4% | +2% | 51.9 |
| 47 |  $VICI | VICI PROPERTIES INC. | $5.3M | 0.4% | +2% | 65.8 |
| 48 |  $INCY | INCYTE CORP | $5.3M | 0.4% | +1% | 77.4 |
| 49 |  $NOW | ServiceNow, Inc. | $5.1M | 0.4% | +1% | 72.9 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.4% | +0% | 66.2 |
| 51 |  $MA | Mastercard Inc | $4.9M | 0.4% | +0% | 85.1 |
| 52 |  $ROG | ROGERS CORP | $4.9M | 0.4% | +12% | 38.3 |
| 53 |  $AAMI | Acadian Asset Management Inc. | $4.8M | 0.4% | +12% | 72.1 |
| 54 |  $AZO | AUTOZONE INC | $4.8M | 0.4% | +1% | 66.2 |
| 55 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.4% | +6% | 79.2 |
| 56 |  $MNST | Monster Beverage Corp | $4.7M | 0.4% | -17% | 71.3 |
| 57 |  $NFLX | NETFLIX INC | $4.7M | 0.4% | -9% | 78.8 |
| 58 |  $GWW | W.W. GRAINGER, INC. | $4.7M | 0.4% | +70% | 61.8 |
| 59 |  $PLXS | PLEXUS CORP | $4.7M | 0.4% | +12% | 62.5 |
| 60 |  $DXCM | DEXCOM INC | $4.7M | 0.4% | +52% | 76 |
| 61 |  $TKR | TIMKEN CO | $4.6M | 0.4% | +2% | 54.4 |
| 62 |  $LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.4% | +3% | 66 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | +2% | 73.8 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.4% | +1% | 79.9 |
| 65 |  $COR | Cencora, Inc. | $4.5M | 0.4% | +1% | 61.1 |
| 66 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.4% | +3% | 65.5 |
| 67 |  $OKTA | Okta, Inc. | $4.4M | 0.4% | +3% | 64.7 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.4% | +3% | 65.6 |
| 69 |  $FSLR | FIRST SOLAR, INC. | $4.4M | 0.3% | +1% | 79.2 |
| 70 |  $GHC | Graham Holdings Co | $4.3M | 0.3% | +7% | 55.9 |
| 71 |  $FOXA | Fox Corp | $4.3M | 0.3% | +3% | 64.5 |
| 72 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.3% | -2% | 73.8 |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.3% | -0% | 75.4 |
| 74 |  $TMUS | T-Mobile US, Inc. | $4.0M | 0.3% | +3% | 69.1 |
| 75 |  $OTTR | Otter Tail Corp | $4.0M | 0.3% | +97% | 41.4 |
| 76 |  $AFRM | Affirm Holdings, Inc. | $3.9M | 0.3% | +3% | 81.3 |
| 77 |  $CRDO | Credo Technology Group Holding Ltd | $3.9M | 0.3% | -1% | 55.1 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.3% | +3% | 73.4 |
| 79 |  $APP | AppLovin Corp | $3.8M | 0.3% | -1% | 84.4 |
| 80 |  $ABBV | AbbVie Inc. | $3.8M | 0.3% | +5% | 72.6 |
| 81 |  $DORM | Dorman Products, Inc. | $3.8M | 0.3% | +9% | 58.8 |
| 82 |  $HRL | HORMEL FOODS CORP /DE/ | $3.7M | 0.3% | +2% | 51.8 |
| 83 |  $FITB | FIFTH THIRD BANCORP | $3.7M | 0.3% | +1% | 63.2 |
| 84 |  $MKSI | MKS INC | $3.7M | 0.3% | -0% | 61.2 |
| 85 |  $PSMT | PRICESMART INC | $3.7M | 0.3% | +12% | 57.8 |
| 86 |  $SYK | STRYKER CORP | $3.6M | 0.3% | +2% | 72.1 |
| 87 |  $GNK | GENCO SHIPPING & TRADING LTD | $3.6M | 0.3% | +12% | — |
| 88 |  $R | RYDER SYSTEM INC | $3.6M | 0.3% | +12% | 57.8 |
| 89 |  $WMK | WEIS MARKETS INC | $3.5M | 0.3% | +25% | 53.7 |
| 90 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $3.5M | 0.3% | -55% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.3% | +10% | — |
| 92 |  $KMI | KINDER MORGAN, INC. | $3.5M | 0.3% | +3% | 71.3 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.3% | +2% | 57.4 |
| 94 |  $CRM | Salesforce, Inc. | $3.4M | 0.3% | +7% | 77 |
| 95 |  $KR | KROGER CO | $3.4M | 0.3% | +1% | 52.6 |
| 96 |  $MYRG | MYR GROUP INC. | $3.4M | 0.3% | -39% | 59.2 |
| 97 |  $ALSN | Allison Transmission Holdings Inc | $3.4M | 0.3% | +1% | 66.8 |
| 98 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.3M | 0.3% | +11% | 58.7 |
| 99 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.3M | 0.3% | +25% | 67.5 |
| 100 |  $AZZ | AZZ INC | $3.3M | 0.3% | +12% | 58.4 |
| 101 |  $CRAI | CRA INTERNATIONAL, INC. | $3.3M | 0.3% | +12% | 47.4 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | +5% | 68.7 |
| 103 |  $GRMN | GARMIN LTD | $3.2M | 0.3% | +3% | — |
| 104 |  $SITM | SITIME Corp | $3.2M | 0.3% | NEW | 66.1 |
| 105 |  $ORCL | ORACLE CORP | $3.2M | 0.3% | +4% | 66.2 |
| 106 |  $NTAP | NetApp, Inc. | $3.2M | 0.3% | +3% | 66.8 |
| 107 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.2M | 0.3% | +12% | 64.5 |
| 108 |  $MRK | Merck & Co., Inc. | $3.2M | 0.3% | +2% | 59.9 |
| 109 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.3% | +6% | 70.5 |
| 110 |  $FORM | FORMFACTOR INC | $3.2M | 0.3% | -50% | 60 |
| 111 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.3% | -0% | 71 |
| 112 |  $PINS | PINTEREST, INC. | $3.2M | 0.3% | +3% | 63.3 |
| 113 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.2M | 0.3% | +3% | 54.4 |
| 114 |  $EXEL | EXELIXIS, INC. | $3.2M | 0.3% | +147% | 76.2 |
| 115 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.3% | +150% | 76.5 |
| 116 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.3% | +4% | 60.8 |
| 117 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.1M | 0.3% | -40% | 76 |
| 118 |  $INTU | INTUIT INC. | $3.1M | 0.3% | +1% | 79.3 |
| 119 |  $ENTG | ENTEGRIS INC | $3.1M | 0.3% | -1% | 58 |
| 120 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3.1M | 0.3% | +12% | 54.9 |
| 121 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.3% | +218% | 52.9 |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.1M | 0.3% | -0% | 67.4 |
| 123 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $3.1M | 0.3% | +11% | 58.7 |
| 124 |  $ASTH | Astrana Health, Inc. | $3.1M | 0.3% | +12% | 60.7 |
| 125 |  $AMGN | AMGEN INC | $3.0M | 0.2% | +3% | 79.2 |
| 126 |  $CW | CURTISS WRIGHT CORP | $3.0M | 0.2% | +5% | 69.5 |
| 127 |  $CORT | CORCEPT THERAPEUTICS INC | $3.0M | 0.2% | -43% | 57.8 |
| 128 |  $ACM | AECOM | $2.9M | 0.2% | +2% | 47.1 |
| 129 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.9M | 0.2% | +2% | 67.5 |
| 130 |  $FCFS | FirstCash Holdings, Inc. | $2.9M | 0.2% | +3% | 69.3 |
| 131 |  $PAYX | PAYCHEX INC | $2.8M | 0.2% | +2% | 74.6 |
| 132 |  $PLTR | Palantir Technologies Inc. | $2.8M | 0.2% | +2% | 84.6 |
| 133 |  $CROX | Crocs, Inc. | $2.8M | 0.2% | -0% | 58 |
| 134 |  $IMKTA | INGLES MARKETS INC | $2.8M | 0.2% | +12% | 47.9 |
| 135 |  $TNK | TEEKAY TANKERS LTD. | $2.8M | 0.2% | +12% | — |
| 136 |  $THRM | Gentherm Inc | $2.8M | 0.2% | +11% | 48.2 |
| 137 |  $LOAR | Loar Holdings Inc. | $2.8M | 0.2% | -1% | 65.7 |
| 138 |  $ONTO | ONTO INNOVATION INC. | $2.7M | 0.2% | +9% | 61.9 |
| 139 |  $CGNX | COGNEX CORP | $2.7M | 0.2% | -5% | 66.9 |
| 140 |  $SO | SOUTHERN CO | $2.7M | 0.2% | +5% | 62 |
| 141 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.2% | +3% | 69 |
| 142 |  $PLAB | PHOTRONICS INC | $2.6M | 0.2% | +5% | 56.5 |
| 143 |  $CASY | CASEYS GENERAL STORES INC | $2.6M | 0.2% | +3% | 65.1 |
| 144 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.2% | +1% | 76.5 |
| 145 |  $SCI | SERVICE CORP INTERNATIONAL | $2.6M | 0.2% | +4% | 68.9 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | +7% | 70 |
| 147 |  $HWKN | HAWKINS INC | $2.6M | 0.2% | +11% | 55.6 |
| 148 |  $MET | METLIFE INC | $2.6M | 0.2% | +3% | 56.2 |
| 149 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.5M | 0.2% | +3% | 61.3 |
| 150 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | +2% | 60.3 |
New Positions (22)
$SITM SITIME Corp$3.2M
$HG Hamilton Insurance Group, Ltd.$1.9M
$STBA S&T BANCORP INC$1.8M
$CATY CATHAY GENERAL BANCORP$1.8M
$NBTB NBT BANCORP INC$1.8M
$LYV Live Nation Entertainment, Inc.$1.8M
$CNXN PC CONNECTION INC$1.7M
$INVA Innoviva, Inc.$1.7M
$GSL Global Ship Lease, Inc.$1.7M
$SGI SOMNIGROUP INTERNATIONAL INC.$1.6M
$TRGP Targa Resources Corp.$1.6M
$NDAQ NASDAQ, INC.$1.4M
$CACC CREDIT ACCEPTANCE CORP$299,905
$JPM JPMORGAN CHASE & CO$299,834
$RSG REPUBLIC SERVICES, INC.$249,943
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