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Myriad Asset Management Advisors 13F Portfolio

Portfolio Manager
Myriad Asset Management Advisors LLC
Performance
+16.70% (2026 Q2)
AUM (13F)
$423.78M
# of Holdings
49
Performance Rank
N/A
Allocation (Top 20)
78.13%
Latest filing
Q2 2026

Myriad Asset Management Advisors LLC Holdings Map

Top 49 Myriad Asset Management Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES CORE MSCI EMERGING ETF
19.39%991.7K$82.2M
-13.08%(-149.28K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 512.2K shares2026-Q1: 1.14M shares2026-Q2: 991.7K shares
$67.63(+18.62%)
2026-06-30
EMXC
ISHARES MSCI EMERGING MARKETS ETF
16.06%665.1K$68.0M
-10.64%(-79.23K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 478.3K shares2026-Q1: 744.4K shares2026-Q2: 665.1K shares
$72.09(+32.01%)
2026-06-30
NVDA
NVIDIA ORD
5.06%107.3K$21.5M
+6.45%(+6.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.2K shares2026-Q1: 100.8K shares2026-Q2: 107.3K shares
$186.27(+18.35%)
2026-06-30
GOOGL
ALPHABET CL A ORD
4.56%54.1K$19.3M
+14.05%(+6.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.7K shares2026-Q1: 47.5K shares2026-Q2: 54.1K shares
$282.66(+24.34%)
2026-06-30
AAPL
APPLE ORD
3.81%55.8K$16.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 55.8K shares
$267.99(+14.43%)
2026-06-30
AMZN
AMAZON COM ORD
3.34%59.4K$14.2M
+21.98%(+10.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.3K shares2026-Q1: 48.7K shares2026-Q2: 59.4K shares
$224.19(+22.64%)
2026-06-30
MSFT
MICROSOFT ORD
2.58%29.3K$10.9M
-2.27%(-681)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.9K shares2026-Q1: 30.0K shares2026-Q2: 29.3K shares
$500.79(+0.39%)
2026-06-30
VTWO
VANGUARD RUSSELL 2000 ETF
2.51%87.6K$10.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.1K shares2026-Q1: 0 shares2026-Q2: 87.6K shares
$103.97(+17.08%)
2026-06-30
LLY
ELI LILLY ORD
2.51%8.9K$10.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.9K shares
$1043.03(+17.82%)
2026-06-30
RSP
INVSC S P 500 EQUAL WEIGHT ETF
2.46%49.0K$10.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 49.0K shares
$200.42(+10.17%)
2026-06-30

About Myriad Asset Management Advisors LLCโ€™s portfolio

Myriad Asset Management Advisors LLC reports $423.78M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (19.4%), EMXC (16.1%) and NVDA (5.1%). The top 20 holdings account for 78.13% of reported assets. Its disclosed equity book has returned +14.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEMG โ€” 19.4% ($82.16M)EMXC โ€” 16.1% ($68.04M)NVDA โ€” 5.1% ($21.46M)GOOGL โ€” 4.6% ($19.34M)AAPL โ€” 3.8% ($16.15M)AMZN โ€” 3.3% ($14.15M)MSFT โ€” 2.6% ($10.94M)VTWO โ€” 2.5% ($10.64M)LLY โ€” 2.5% ($10.64M)RSP โ€” 2.5% ($10.43M)Other โ€” 37.7% ($159.82M)
62%in top 10
  • IEMG19.4%
  • EMXC16.1%
  • NVDA5.1%
  • GOOGL4.6%
  • AAPL3.8%
  • AMZN3.3%
  • MSFT2.6%
  • VTWO2.5%
  • LLY2.5%
  • RSP2.5%
  • Other37.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
20
AAPLAPPLE ORD3.8%
VTWOVANGUARD RUSSELL 2000 ETF2.5%
LLYELI LILLY ORD2.5%
RSPINVSC S P 500 EQUAL WEIGHT ETF2.5%
+16 opened
Added to
18
CSXCSX ORD+284.3%
UNPUNION PACIFIC ORD+154.4%
JPMJPMORGAN CHASE ORD+42.3%
AMZNAMAZON COM ORD+22.0%
+14 more
Trimmed
11
IEMGISHARES CORE MSCI EMERGING ETF-13.1%
EMXCISHARES MSCI EMERGING MARKETS ETF-10.6%
MUMICRON TECHNOLOGY ORD-62.2%
BHPBHP GROUP ADR-56.9%
+7 more

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Source filings

Holdings on this page are parsed from Myriad Asset Management Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069031). View Myriad Asset Management Advisors LLCโ€™s 13F filings on SEC

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