Williams & Novak, LLC
13F Reported Value
ⓘ$151.2M
incl. option notional
Equity Holdings
ⓘ$149.5M
Option Notional
ⓘ$1.7M
$1.7M puts / $0 calls
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Williams & Novak, LLC disclosed 146 positions worth $151.2M in its Form 13F-HR for Q2 2026 — $149.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $LLY and a full exit from $NEE. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Williams & Novak, LLC’s Form 13F-HR filing with the SEC under CIK 1998419.
AI Fund Analysis
Diversifying
$SYPR
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO EQUITY SER - RAFI DYN ML US
—Quality
$10.0M149,114 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$9.2M202,552 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$7.4M176,307 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$6.4M241,985 sh- 19.3
Quality
$5.4M2,205,929 sh PIMCO EQUITY SER - RAFI DYN EMERG
—Quality
$5.0M178,456 shISHARES TR - INTERNATIONAL SL
—Quality
$4.8M110,204 sh- 76.4
Quality
$3.7M12,792 sh - $3.3M365,198 sh
PIMCO EQUITY SER - RAFI DYN MULTI
—Quality
$3.0M72,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO EQUITY SER - RAFI DYN ML US | — | $10.0M | 149,114 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $9.2M | 202,552 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $7.4M | 176,307 |
| PIMCO ETF TR - MULTISECTOR BD | — | $6.4M | 241,985 |
| SYPRIS SOLUTIONS INC$SYPR | 19.3 | $5.4M | 2,205,929 |
| PIMCO EQUITY SER - RAFI DYN EMERG | — | $5.0M | 178,456 |
| ISHARES TR - INTERNATIONAL SL | — | $4.8M | 110,204 |
| Apple Inc.$AAPL | 76.4 | $3.7M | 12,792 |
 PIMCO CALIFORNIA MUNICIPAL INCOME FUND$PCQ | — | $3.3M | 365,198 |
| PIMCO EQUITY SER - RAFI DYN MULTI | — | $3.0M | 72,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williams & Novak, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$107.8M
Technology
$24.2M
Financials
$9.4M
Industrials
$3.4M
Healthcare
$2.1M
Consumer Discretionary
$1.8M
Materials
$526,405
Energy
$379,196
Full Holdings — Williams & Novak, LLC (Q2 2026)
All 146 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 | — | PIMCO EQUITY SER - RAFI DYN ML US | $10.0M | 6.7% | +2% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.2M | 6.2% | -14% | — |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $7.4M | 4.9% | -0% | — |
| 4 | — | PIMCO ETF TR - MULTISECTOR BD | $6.4M | 4.3% | +9% | — |
| 5 | $SYPR | SYPRIS SOLUTIONS INC | $5.4M | 3.6% | +3% | 19.3 |
| 6 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $5.0M | 3.4% | +6% | — |
| 7 | — | ISHARES TR - INTERNATIONAL SL | $4.8M | 3.2% | +89% | — |
| 8 | $AAPL | Apple Inc. | $3.7M | 2.5% | +11% | 76.4 |
| 9 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $3.3M | 2.2% | -10% | — |
| 10 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $3.0M | 2.0% | +7% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.9% | +4% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $2.7M | 1.8% | +0% | — |
| 13 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $2.6M | 1.7% | -9% | — |
| 14 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $2.4M | 1.6% | +3% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.6% | +17% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 1.5% | +0% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.3% | +3% | 86.2 |
| 18 |  $SLV | iShares Silver Trust | $2.0M | 1.3% | -5% | — |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $2.0M | 1.3% | -4% | — |
| 20 |  $CRM | Salesforce, Inc. | $1.8M | 1.2% | +1% | 77 |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.8M | 1.2% | -1% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.7M | 1.2% | +1% | 79.4 |
| 23 | $CRMPUT | Salesforce, Inc. | $1.7M | — | +1% | 77 |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.7M | 1.1% | -7% | — |
| 25 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 1.1% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.6M | 1.0% | +5% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.5M | 1.0% | +385% | — |
| 28 |  $GOOG | Alphabet Inc. | $1.5M | 1.0% | +39% | 78.2 |
| 29 | — | ISHARES INC - EM MKT SM-CP ETF | $1.5M | 1.0% | -1% | — |
| 30 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 1.0% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.0% | +20% | — |
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 1.0% | +0% | — |
| 33 | — | ISHARES INC - MSCI GBL GOLD MN | $1.4M | 0.9% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.9% | +2% | 73.8 |
| 35 |  $AMZN | AMAZON COM INC | $1.3M | 0.9% | +19% | 68.7 |
| 36 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.3M | 0.8% | +0% | — |
| 37 |  $AVGO | Broadcom Inc. | $1.3M | 0.8% | +4% | 84.5 |
| 38 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | -5% | 79.8 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.8% | +11% | — |
| 40 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.1M | 0.8% | +2% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | -1% | 78.2 |
| 42 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.1M | 0.7% | +155% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.7% | +22% | — |
| 44 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.1M | 0.7% | -1% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $999,745 | 0.7% | -3% | — |
| 46 | — | PIMCO ETF TR - ACTIVE BD ETF | $997,343 | 0.7% | +13% | — |
| 47 |  $NVDA | NVIDIA CORP | $908,209 | 0.6% | +31% | 85.9 |
| 48 |  $AMKR | AMKOR TECHNOLOGY, INC. | $887,220 | 0.6% | -2% | 57.5 |
| 49 | — | CAPITAL GROUP CORE BALANCED - SHS | $832,704 | 0.6% | -25% | — |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $821,110 | 0.6% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $805,329 | 0.5% | +38% | — |
| 52 |  $MOD | MODINE MANUFACTURING CO | $796,788 | 0.5% | -1% | 56.3 |
| 53 | — | PIMCO ETF TR - MTG BKD SECS ACT | $781,290 | 0.5% | +230% | — |
| 54 | — | PIMCO ETF TR - ULTR SH GO AC FD | $771,204 | 0.5% | +8% | — |
| 55 | — | ISHARES TR - EAFE SML CP ETF | $743,968 | 0.5% | +0% | — |
| 56 | $IVZ | Invesco Ltd. | $732,849 | 0.5% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $700,964 | 0.5% | +0% | — |
| 58 | — | ISHARES INC - EMNG MKTS EQT | $695,823 | 0.5% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $691,468 | 0.5% | +5% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $687,248 | 0.5% | -13% | — |
| 61 | — | PIMCO ETF TR - 25YR+ ZERO U S | $685,229 | 0.5% | -47% | — |
| 62 | — | ISHARES TR - MSCI ACWI EX US | $651,882 | 0.4% | -10% | — |
| 63 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $642,175 | 0.4% | -34% | — |
| 64 | — | ISHARES TR - CORE MSCI PAC | $636,268 | 0.4% | +0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $635,087 | 0.4% | +0% | — |
| 66 | — | CAPITOL SER TR - FAIR TA SECT ETF | $607,874 | 0.4% | -17% | — |
| 67 | — | ISHARES TR - CALIF MUN BD ETF | $596,343 | 0.4% | -30% | — |
| 68 |  $META | Meta Platforms, Inc. | $576,859 | 0.4% | +33% | 79.6 |
| 69 | — | ISHARES TR - CORE MSCI INTL | $574,115 | 0.4% | +0% | — |
| 70 | — | VANGUARD WORLD FD - FINANCIALS ETF | $561,932 | 0.4% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $507,359 | 0.3% | NEW | 87.5 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $488,362 | 0.3% | +19% | — |
| 73 | — | PIMCO ETF TR - MUNI INCOME OPP | $487,344 | 0.3% | +117% | — |
| 74 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $483,796 | 0.3% | +0% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $459,445 | 0.3% | -1% | 70.7 |
| 76 |  $WT | WisdomTree, Inc. | $448,528 | 0.3% | +0% | 59.9 |
| 77 |  $IAU | ISHARES GOLD TRUST | $447,321 | 0.3% | +0% | — |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $429,098 | 0.3% | +0% | — |
| 79 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $424,245 | 0.3% | +3% | — |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $417,383 | 0.3% | +0% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $417,273 | 0.3% | +59% | 69 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $416,284 | 0.3% | -4% | 66.2 |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $413,968 | 0.3% | +19% | — |
| 84 |  $BHP | BHP Group Ltd | $405,053 | 0.3% | +4% | — |
| 85 | $IVZ | Invesco Ltd. | $388,416 | 0.3% | -58% | — |
| 86 |  $TRGP | Targa Resources Corp. | $379,196 | 0.3% | +0% | 63.3 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $374,806 | 0.3% | +0% | — |
| 88 |  $PLTK | Playtika Holding Corp. | $365,323 | 0.2% | -3% | 43.5 |
| 89 | $IVZ | Invesco Ltd. | $359,265 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - US TELECOM ETF | $353,923 | 0.2% | +0% | — |
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | $352,977 | 0.2% | +700% | — |
| 92 | — | PIMCO ETF TR - PREFERRED AND CP | $347,104 | 0.2% | NEW | — |
| 93 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $342,754 | 0.2% | NEW | — |
| 94 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $334,252 | 0.2% | +4% | — |
| 95 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $327,083 | 0.2% | NEW | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $322,529 | 0.2% | +5% | 62.7 |
| 97 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $317,904 | 0.2% | -2% | — |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $317,732 | 0.2% | +0% | — |
| 99 |  $TSHA | Taysha Gene Therapies, Inc. | $306,450 | 0.2% | +0% | 4.9 |
| 100 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $290,753 | 0.2% | -5% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $283,276 | 0.2% | NEW | 70.3 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $277,094 | 0.2% | NEW | 79.8 |
| 103 |  $TSLA | Tesla, Inc. | $275,914 | 0.2% | NEW | 53.9 |
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $266,420 | 0.2% | +0% | — |
| 105 | — | STRATEGY SHS - DAY HAGAN SMART | $248,895 | 0.2% | NEW | — |
| 106 | — | ISHARES TR - MSCI EAFE SMCP | $244,126 | 0.2% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $239,723 | 0.2% | +0% | — |
| 108 | — | PIMCO EQUITY SER - RAFI ESG US | $239,320 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - GLOBAL TECH ETF | $229,723 | 0.1% | NEW | — |
| 110 |  $AER | AerCap Holdings N.V. | $223,189 | 0.1% | +5% | — |
| 111 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $222,102 | 0.1% | NEW | — |
| 112 | — | FIDELITY COVINGTON TRUST - STOCK FOR INFL | $219,026 | 0.1% | NEW | — |
| 113 | $IVZ | Invesco Ltd. | $207,984 | 0.1% | NEW | — |
| 114 |  $RPD | Rapid7, Inc. | $194,805 | 0.1% | -4% | 48.3 |
| 115 |  $HCKT | HACKETT GROUP, INC. | $188,529 | 0.1% | +29% | 43.8 |
| 116 |  $III | Information Services Group Inc. | $164,384 | 0.1% | +38% | 43 |
| 117 |  $RGP | RESOURCES CONNECTION, INC. | $163,030 | 0.1% | -0% | 23.4 |
| 118 |  $ERIC | ERICSSON LM TELEPHONE CO | $136,855 | 0.1% | -0% | — |
| 119 |  $ACH | ACCENDRA HEALTH INC/VA/ | $130,644 | 0.1% | -34% | 30.3 |
| 120 |  $HBIO | HARVARD BIOSCIENCE INC | $128,836 | 0.1% | -23% | 26.5 |
| 121 |  $AVD | AMERICAN VANGUARD CORP | $121,352 | 0.1% | +66% | 25.6 |
| 122 |  $HCAT | Health Catalyst, Inc. | $106,678 | 0.1% | +57% | 21.9 |
| 123 |  $SSTI | SOUNDTHINKING, INC. | $103,179 | 0.1% | +0% | 19.5 |
| 124 |  $EXFY | Expensify, Inc. | $95,998 | 0.1% | -17% | 26.1 |
| 125 |  $JBI | Janus International Group, Inc. | $95,016 | 0.1% | +11% | 41.8 |
| 126 |  $ADT | ADT Inc. | $94,465 | 0.1% | -8% | 63.2 |
| 127 |  $TBLA | Taboola.com Ltd. | $88,700 | 0.1% | -8% | — |
| 128 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $85,066 | 0.1% | -1% | 53.8 |
| 129 |  $LAW | CS Disco, Inc. | $82,877 | 0.1% | +0% | 26.3 |
| 130 |  $WIT | WIPRO LTD | $81,936 | 0.1% | +35% | — |
| 131 |  $EVH | Evolent Health, Inc. | $78,482 | 0.1% | -15% | 26.8 |
| 132 |  $DH | Definitive Healthcare Corp. | $65,317 | 0.0% | +156% | 27 |
| 133 |  $ARAY | ACCURAY INC | $61,416 | 0.0% | +31% | 23 |
| 134 |  $MYPS | PLAYSTUDIOS, Inc. | $58,134 | 0.0% | +5% | 21.5 |
| 135 |  $SBC | SBC Medical Group Holdings Inc | $57,553 | 0.0% | +31% | 58.5 |
| 136 |  $TRIB | TRINITY BIOTECH PLC | $54,643 | 0.0% | +31% | — |
| 137 |  $MDXG | MIMEDX GROUP, INC. | $53,453 | 0.0% | NEW | 43.9 |
| 138 |  $HFFG | HF Foods Group Inc. | $51,246 | 0.0% | -10% | 35.5 |
| 139 |  $BTMD | biote Corp. | $43,300 | 0.0% | -27% | 39.6 |
| 140 |  $EGHT | 8X8 INC /DE/ | $38,612 | 0.0% | -22% | 45.7 |
| 141 |  $CMRC | Commerce.com, Inc. | $37,592 | 0.0% | NEW | 43.3 |
| 142 |  $CERS | CERUS CORP | $36,646 | 0.0% | +1% | 38.5 |
| 143 |  $SIEB | SIEBERT FINANCIAL CORP | $36,135 | 0.0% | +39% | 38.5 |
| 144 |  $CNDT | CONDUENT Inc | $14,987 | 0.0% | -33% | 29.7 |
| 145 |  $MYSZ | My Size, Inc. | $12,602 | 0.0% | +4% | — |
| 146 |  $SNYR | Synergy CHC Corp. | $1,989 | 0.0% | -16% | — |
New Positions (13)
$LLY ELI LILLY & Co$507,359$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$327,083$CSCO CISCO SYSTEMS, INC.$283,276$AMD ADVANCED MICRO DEVICES INC$277,094$TSLA Tesla, Inc.$275,914$MDXG MIMEDX GROUP, INC.$53,453$CMRC Commerce.com, Inc.$37,592
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