Arkolith/Funds/Amplius Wealth Advisors, LLC

Amplius Wealth Advisors, LLC

CIK 1900584Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Amplius Wealth Advisors, LLC holds a focused book of 211 stocks worth $1.4B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Columbia Core Bond ETF and trimmed Motley Fool 100 Index ETF. Their largest long position is Amplius Aggressive A All ETF at 20% of the equity book.

Opened
43
bought for the first time
Added to
94
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
58%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
5%
Information Technology
3%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%
Communication Services
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Amplius Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 80$129.4B
OSAIC HOLDINGS, INC.78 / 80$16.6B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.7B
LPL Financial LLC76 / 80$89.0B
RAYMOND JAMES FINANCIAL INC76 / 80$80.2B
ENVESTNET ASSET MANAGEMENT INC76 / 80$71.0B
Cetera Investment Advisers76 / 80$21.1B
MORGAN STANLEY75 / 80$509.0B

Ranked by the share of each fund's own book sitting in the names it shares with Amplius Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

211 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
AMPLIUS AGGRESSV
$276.8M9.09M
20.3%
+0.3%
Added · +25K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$103.8M2.04M
7.6%
+3.0%
Added · +60K sh
3Columbia ETF TR I
RESH ENHNC COR
$72.5M1.68M
5.3%
+0.7%
Added · +12K sh
4RBB FD Inc
MOTLEY FOL ETF
$71.3M936.5K
5.2%
−3.4%
Reduced · −33K sh
5John Hancock Exchange Traded
MULTIFACTOR MI
$51.4M685.9K
3.8%
+2.2%
Added · +15K sh
6Ishares TR
CORE S&P SCP ETF
$50.8M342.3K
3.7%
+1.9%
Added · +6K sh
7Ishares TR
GLOBAL 100 ETF
$41.8M305.9K
3.1%
−1.3%
Reduced · −4K sh
8Goldman Sachs ETF TR
ACES ULTRA SHR
$41.3M816.6K
3.0%
+8.5%
Added · +64K sh
9Victory Portfolios II
SHORT TRM BD ETF
$40.0M790.7K
2.9%
+7.8%
Added · +57K sh
10Columbia ETF TR I
CORE BOND ETF
$39.9M1.33M
2.9%
New
New position
11Invesco QQQ TR
UNIT SER 1
$38.6M52.5K
2.8%
+6.9%
Added · +3K sh
12Capital Group International
SHS
$36.2M994.6K
2.7%
+0.2%
Added · +2K sh
13American Centy ETF TR
AVANTIS EMGMKT
$35.0M362.8K
2.6%
−6.2%
Reduced · −24K sh
14Wisdomtree TR
US QTLY DIV GRT
$29.6M309.7K
2.2%
+9.3%
Added · +26K sh
15Ishares TR
S&P 100 ETF
$27.1M74.1K
2.0%
−3.2%
Reduced · −2K sh
16Ea Series Trust
ALPHA ARCH 1-3
$26.7M227.8K
2.0%
+7.5%
Added · +16K sh
17Chubb Limited
COM
$25.0M73.4K
1.8%
−2.5%
Reduced · −2K sh
18J P Morgan Exchange Traded F
MUNICIPAL ETF
$23.8M470.6K
1.7%
+22%
Added · +86K sh
19Ishares TR
0-5 YR TIPS ETF
$20.5M200.6K
1.5%
−61%
Reduced · −310K sh
20Blackstone Inc
COM
$15.2M129.4K
1.1%
+0.6%
Added · +724 sh
21Apple Inc
COM
$14.0M48.3K
1.0%
+2.5%
Added · +1K sh
22SPDR Dow Jones Indl Average
UT SER 1
$13.6M25.9K
1.0%
−1.4%
Reduced · −375 sh
23Ishares TR
MSCI ACWI ETF
$13.5M85.8K
1.0%
−0.8%
Reduced · −661 sh
24Invesco Exch Traded FD TR II
S&P INTL MOMNT
$13.4M222.3K
1.0%
+16%
Added · +31K sh
25Vaneck ETF Trust
BDC INCOME ETF
$13.1M1.03M
1.0%
+1.8%
Added · +19K sh
26Ishares Inc
EMNG MKTS EQT
$11.6M159.0K
0.9%
+11%
Added · +16K sh
27Vaneck ETF Trust
ALTERNATIVE ASSE
$11.4M534.0K
0.8%
−8.6%
Reduced · −50K sh
28SPDR S&P 500 ETF TR
TR UNIT
$10.2M13.7K
0.7%
+33%
Added · +3K sh
29Ishares TR
CORE S&P US VLU
$8.7M79.0K
0.6%
−6.7%
Reduced · −6K sh
30Ishares TR
CORE S&P US GWT
$7.8M41.3K
0.6%
−2.3%
Reduced · −990 sh
31Affiliated Managers Group Inc
COM
$7.4M21.8K
0.5%
+11%
Added · +2K sh
32Ishares TR
CORE S&P TTL STK
$7.0M42.8K
0.5%
−13%
Reduced · −6K sh
33Ishares Gold TR
ISHARES NEW
$4.9M65.0K
0.4%
+0.7%
Added · +468 sh
34Wisdomtree TR
US SMALLCAP FUND
$4.5M65.7K
0.3%
−43%
Reduced · −49K sh
35Broadcom Inc
COM
$4.4M11.7K
0.3%
+1.3%
Added · +153 sh
36Pacer FDS TR
DEVELOPED MRKT
$4.1M97.5K
0.3%
−2.1%
Reduced · −2K sh
37Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.0M18.8K
0.3%
−6.0%
Reduced · −1K sh
38Alphabet Inc
CAP STK CL A
$3.9M10.8K
0.3%
+25%
Added · +2K sh
39Ishares TR
CORE MSCI TOTAL
$3.8M39.8K
0.3%
−4.9%
Reduced · −2K sh
40Amazon Com Inc
COM
$3.8M15.9K
0.3%
+15%
Added · +2K sh
41Berkshire Hathaway Inc Del
CL A
$3.7M5
0.3%
Held
42Blackstone Secd Lending FD
COMMON STOCK
$3.5M146.3K
0.3%
−24%
Reduced · −45K sh
43Microsoft Corp
COM
$3.2M8.6K
0.2%
+16%
Added · +1K sh
44Nvidia Corporation
COM
$3.0M15.1K
0.2%
+25%
Added · +3K sh
45SPDR Gold TR
GOLD SHS
$2.9M7.8K
0.2%
+1.6%
Added · +122 sh
46First TR Exchng Traded FD VI
CBOE VEST US EQ
$2.6M70.2K
0.2%
−24%
Reduced · −22K sh
47Vanguard Specialized Funds
DIV APP ETF
$2.5M10.8K
0.2%
−4.2%
Reduced · −476 sh
48Alphabet Inc
CAP STK CL C
$2.4M6.9K
0.2%
+7.6%
Added · +491 sh
49BlackRock Mun Target Term TR
COM SHS BEN IN
$2.3M100.3K
0.2%
−3.1%
Reduced · −3K sh
50Comcast Corp New
CL A
$2.2M90.8K
0.2%
−0.1%
Reduced · −52 sh
Showing 50 of 211 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026211$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026175$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026177$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025174$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.