Arkolith/Funds/Myriad Asset Management Advisors LLC

Myriad Asset Management Advisors LLC

CIK 2069031
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Myriad Asset Management Advisors LLC holds a focused book of 49 stocks worth $423.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core Msci Emerging at 19% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Myriad Asset Management Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
18
existing
Trimmed
11
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.6%
+6.0%/yr · since Feb '26
Their reported book
+8.9%
held from quarter-end
S&P 500
+8.8%
same window
$9K$9K$10K$10K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Myriad Asset Management Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.9%, a 6.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Myriad Asset Management Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
62%
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

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
26%
Financials
11%
Materials
7%
Industrials
6%
Health Care
4%
Consumer Discretionary
3%
Utilities
1%

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

Holdings: largest first

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

49 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core Msci Emerging ETF
CORE MSCI EMKT
$82.2M991.7K
19.4%
−13%
Reduced · −149K sh
2Ishares Msci Emerging Markets ETF
MSCI EMRG CHN
$68.0M665.1K
16.1%
−11%
Reduced · −79K sh
3Nvidia Ord
COM
$21.5M107.3K
5.1%
+6.5%
Added · +7K sh
4Alphabet CL A Ord
CAP STK CL A
$19.3M54.1K
4.6%
+14%
Added · +7K sh
5Apple Ord
COM
$16.2M55.8K
3.8%
New
New position
6Amazon Com Ord
COM
$14.2M59.4K
3.3%
+22%
Added · +11K sh
7Microsoft Ord
COM
$10.9M29.3K
2.6%
−2.3%
Reduced · −681 sh
8Vanguard Russell 2000 ETF
VNG RUS2000IDX
$10.6M87.6K
2.5%
New
New position
9Eli Lilly Ord
COM
$10.6M8.9K
2.5%
New
New position
10Invsc S P 500 Equal Weight ETF
S&P500 EQL WGT
$10.4M49.0K
2.5%
New
New position
11JPMorgan Chase Ord
COM
$8.9M27.2K
2.1%
+42%
Added · +8K sh
12Freeport McMoran Ord
CL B
$8.2M129.7K
1.9%
+1.1%
Added · +1K sh
13Broadcom Ord
COM
$8.2M21.6K
1.9%
+22%
Added · +4K sh
14Visa CL A Ord
COM CL A
$6.8M19.8K
1.6%
New
New position
15ASML Holding ADR Rep Ord
N Y REGISTRY SHS
$6.8M3.4K
1.6%
−14%
Reduced · −564 sh
16Citigroup Ord
COM NEW
$6.1M43.6K
1.4%
+46%
Added · +14K sh
17Morgan Stanley Ord
COM NEW
$6.0M28.9K
1.4%
+19%
Added · +5K sh
18Taiwan Semiconductor MNFTG ADR 5 Ord
SPONSORED ADS
$5.7M12.0K
1.4%
−9.7%
Reduced · −1K sh
19Goldman Sachs Group Ord
COM
$5.4M5.3K
1.3%
+21%
Added · +919 sh
20Caterpillar Ord
COM
$5.2M4.8K
1.2%
−19%
Reduced · −1K sh
21Union Pacific Ord
COM
$4.8M17.5K
1.1%
+154%
Added · +11K sh
22Bank Of America Ord
COM
$4.7M83.0K
1.1%
+19%
Added · +13K sh
23Meta Platforms CL A Ord
CL A
$4.5M8.0K
1.1%
−7.5%
Reduced · −648 sh
24Thermo Fisher Scientific Ord
COM
$4.4M8.7K
1.0%
New
New position
25Micron Technology Ord
COM
$4.2M3.6K
1.0%
−62%
Reduced · −6K sh
26Eaton Ord
SHS
$4.1M9.7K
1.0%
+1.1%
Added · +105 sh
27Lam Research Ord
COM NEW
$4.1M9.4K
1.0%
−26%
Reduced · −3K sh
28Applied Material Ord
COM
$4.0M5.6K
0.9%
New
New position
29CSX Ord
COM
$3.9M82.4K
0.9%
+284%
Added · +61K sh
30Teck Resources CL B Ord
CL B
$3.9M65.4K
0.9%
+1.1%
Added · +720 sh
31Vulcan Materials Ord
COM
$3.8M13.0K
0.9%
+15%
Added · +2K sh
32Martin Marietta Materials Ord
COM
$3.6M6.3K
0.9%
+15%
Added · +821 sh
33Deere Ord
COM
$3.4M5.4K
0.8%
+57%
Added · +2K sh
34Mitsubishi Ufj FNCL Grp Ads Rep Ord
SPONSORED ADS
$3.2M161.9K
0.8%
New
New position
35Cheniere Energy Ord
COM NEW
$3.2M13.2K
0.7%
New
New position
36Corning Ord
COM
$3.1M12.0K
0.7%
New
New position
37Danaher Ord
COM
$3.0M16.0K
0.7%
New
New position
38Intuitive Surgical Ord
COM NEW
$2.9M7.2K
0.7%
New
New position
39Valero Energy Ord
COM
$2.8M10.9K
0.7%
New
New position
40Marvell Technology Ord
COM
$2.8M9.5K
0.7%
New
New position
41BHP Group ADR
SPONSORED ADS
$2.6M31.3K
0.6%
−57%
Reduced · −41K sh
42Mastercard CL A Ord
CL A
$2.2M4.3K
0.5%
New
New position
43Nucor Ord
COM
$2.2M10.0K
0.5%
New
New position
44Wells Fargo Ord
COM
$2.1M25.7K
0.5%
−4.4%
Reduced · −1K sh
45Palo Alto Networks Ord
COM
$2.1M6.2K
0.5%
New
New position
46Sumitomo Mit ADR Rep 3/5TH Of Ord
SPONSORED ADR
$1.9M82.1K
0.5%
New
New position
47Novo Nordisk ADR Repsg 1 Ord
ADR
$1.8M38.5K
0.4%
New
New position
48Bloom Energy CL A Ord
COM CL A
$1.6M5.3K
0.4%
New
New position
49Cameco Ord
COM
$1.4M13.9K
0.3%
+1.1%
Added · +154 sh
Showing all 49 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202649$423.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202647$339.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202648$324.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.