Myriad Asset Management Advisors LLC
13F Reported Value
ⓘ$423.8M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Myriad Asset Management Advisors LLC disclosed 49 positions worth $423.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 18 — including a new stake in $AAPL and a full exit from $IAUM. The portfolio is most concentrated in Other (38.0% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EMERGING ETF - CORE MSCI EMKT
—Quality
$82.2M991,726 shISHARES MSCI EMERGING MARKETS ETF - MSCI EMRG CHN
—Quality
$68.0M665,140 sh- 85.9#5
Quality
$21.5M107,253 sh - 78.2
Quality
$19.3M54,117 sh - 76.4
Quality
$16.2M55,818 sh - 68.7
Quality
$14.2M59,373 sh - 79.8
Quality
$10.9M29,330 sh VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX
—Quality
$10.6M87,623 sh- 87.5
Quality
$10.6M8,869 sh - —
Quality
$10.4M49,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF - CORE MSCI EMKT | — | $82.2M | 991,726 |
| ISHARES MSCI EMERGING MARKETS ETF - MSCI EMRG CHN | — | $68.0M | 665,140 |
 NVIDIA CORP$NVDA | 85.9#5 | $21.5M | 107,253 |
 Alphabet Inc.$GOOG | 78.2 | $19.3M | 54,117 |
 Apple Inc.$AAPL | 76.4 | $16.2M | 55,818 |
 AMAZON COM INC$AMZN | 68.7 | $14.2M | 59,373 |
 MICROSOFT CORP$MSFT | 79.8 | $10.9M | 29,330 |
| VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | — | $10.6M | 87,623 |
 ELI LILLY & Co$LLY | 87.5 | $10.6M | 8,869 |
 Invesco Ltd.$IVZ | — | $10.4M | 49,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Myriad Asset Management Advisors LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$160.8M
Technology
$108.5M
Financials
$57.9M
Industrials
$32.2M
Materials
$28.8M
Healthcare
$15.4M
Consumer Discretionary
$14.2M
Energy
$6.0M
Full Holdings — Myriad Asset Management Advisors LLC (Q2 2026)
All 49 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 - CORE MSCI EMKT | $82.2M | 19.4% | -13% | — |
| 2 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMRG CHN | $68.0M | 16.1% | -11% | — |
| 3 | $NVDA | NVIDIA CORP | $21.5M | 5.1% | +6% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $19.3M | 4.6% | +14% | 78.2 |
| 5 | $AAPL | Apple Inc. | $16.2M | 3.8% | NEW | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $14.2M | 3.3% | +22% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $10.9M | 2.6% | -2% | 79.8 |
| 8 | — | VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | $10.6M | 2.5% | NEW | — |
| 9 | $LLY | ELI LILLY & Co | $10.6M | 2.5% | NEW | 87.5 |
| 10 | $IVZ | Invesco Ltd. | $10.4M | 2.5% | NEW | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 2.1% | +42% | 70.7 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $8.2M | 1.9% | +1% | 62 |
| 13 |  $AVGO | Broadcom Inc. | $8.2M | 1.9% | +22% | 84.5 |
| 14 |  $V | VISA INC. | $6.8M | 1.6% | NEW | 82.9 |
| 15 |  $ASML | ASML HOLDING NV | $6.8M | 1.6% | -14% | — |
| 16 |  $C | CITIGROUP INC | $6.1M | 1.4% | +46% | 65 |
| 17 |  $MS | MORGAN STANLEY | $6.0M | 1.4% | +19% | 75.8 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 1.4% | -10% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 1.3% | +21% | 73.5 |
| 20 |  $CAT | CATERPILLAR INC | $5.2M | 1.2% | -19% | 66.5 |
| 21 |  $UNP | UNION PACIFIC CORP | $4.8M | 1.1% | +154% | 69.7 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 1.1% | +19% | 67.6 |
| 23 |  $META | Meta Platforms, Inc. | $4.5M | 1.1% | -7% | 79.6 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 1.0% | NEW | 65.1 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 1.0% | -62% | 86.2 |
| 26 |  $ETN | Eaton Corp plc | $4.1M | 1.0% | +1% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $4.1M | 1.0% | -26% | 79.4 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.9% | NEW | 72.3 |
| 29 |  $CSX | CSX CORP | $3.9M | 0.9% | +284% | 65.2 |
| 30 |  $TECK | TECK RESOURCES LTD | $3.9M | 0.9% | +1% | — |
| 31 |  $VMC | Vulcan Materials CO | $3.8M | 0.9% | +15% | 63.5 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.6M | 0.8% | +15% | 62.9 |
| 33 |  $DE | DEERE & CO | $3.4M | 0.8% | +57% | 55.4 |
| 34 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.2M | 0.8% | NEW | — |
| 35 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.8% | NEW | 66.5 |
| 36 |  $GLW | CORNING INC /NY | $3.1M | 0.7% | NEW | 73.7 |
| 37 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.7% | NEW | 64.8 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.7% | NEW | 79.9 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 0.7% | NEW | 57.8 |
| 40 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.7% | NEW | 76.5 |
| 41 |  $BHP | BHP Group Ltd | $2.6M | 0.6% | -57% | — |
| 42 |  $MA | Mastercard Inc | $2.2M | 0.5% | NEW | 85.1 |
| 43 |  $NUE | NUCOR CORP | $2.2M | 0.5% | NEW | 61.7 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.5% | -4% | 61.8 |
| 45 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.5% | NEW | 65.5 |
| 46 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.9M | 0.5% | NEW | — |
| 47 |  $NVO | NOVO NORDISK A S | $1.8M | 0.4% | NEW | — |
| 48 |  $BE | Bloom Energy Corp | $1.6M | 0.4% | NEW | 66.2 |
| 49 |  $CCJ | CAMECO CORP | $1.4M | 0.3% | +1% | — |
New Positions (20)
$AAPL Apple Inc.$16.2M$LLY ELI LILLY & Co$10.6M$IVZ Invesco Ltd.$10.4M$V VISA INC.$6.8M$TMO THERMO FISHER SCIENTIFIC INC.$4.4M$AMAT APPLIED MATERIALS INC /DE$4.0M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$3.2M$LNG Cheniere Energy, Inc.$3.2M$GLW CORNING INC /NY$3.1M$DHR DANAHER CORP /DE/$3.0M$ISRG INTUITIVE SURGICAL INC$2.9M$VLO VALERO ENERGY CORP/TX$2.8M$MRVL Marvell Technology, Inc.$2.8M$MA Mastercard Inc$2.2MExited Positions (18)
$IAUM iShares Gold Trust Micro
$HSBC HSBC HOLDINGS PLC
$VALE Vale S.A.
$SAN Banco Santander, S.A.
$AA Alcoa Corp
$AMD ADVANCED MICRO DEVICES INC
$PHM PULTEGROUP INC/MI/
$USB US BANCORP \DE\
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$DHI HORTON D R INC /DE/
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$LEN LENNAR CORP /NEW/
$TFC TRUIST FINANCIAL CORP
$MP MP Materials Corp. / DE
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13F Pro is an AI hedge fund tracker and stock research platform. For Myriad Asset Management Advisors LLC (SEC CIK: 2069031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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