Myriad Asset Management Advisors LLC
CIK 0002069031
Annualised vol
11.306557%
Beta
0.550253
HHI
775.078793
Top-10 weight
62.285736%
VaR 95%
1.07649%
VaR 99%
2.060075%
Max drawdown
17.959307%
Matched value
50.30653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 107,253 | 100,752 | 6.45% | 21,460,000 |
| GOOGL | ADDED | 54,117 | 47,450 | 14.05% | 19,340,000 |
| AAPL | NEW | 55,818 | - | - | 16,151,000 |
| AMZN | ADDED | 59,373 | 48,674 | 21.98% | 14,151,000 |
| MSFT | REDUCED | 29,330 | 30,011 | -2.27% | 10,941,000 |
| LLY | NEW | 8,869 | - | - | 10,638,000 |
| JPM | ADDED | 27,212 | 19,123 | 42.3% | 8,907,000 |
| FCX | ADDED | 129,737 | 128,297 | 1.12% | 8,159,000 |
| AVGO | ADDED | 21,593 | 17,721 | 21.85% | 8,157,000 |
| V | NEW | 19,794 | - | - | 6,791,000 |
| C | ADDED | 43,610 | 29,922 | 45.75% | 6,104,000 |
| MS | ADDED | 28,878 | 24,277 | 18.95% | 6,037,000 |
| GS | ADDED | 5,332 | 4,413 | 20.82% | 5,393,000 |
| CAT | REDUCED | 4,836 | 5,978 | -19.1% | 5,150,000 |
| UNP | ADDED | 17,504 | 6,880 | 154.42% | 4,761,000 |
| META | REDUCED | 8,000 | 8,648 | -7.49% | 4,506,000 |
| TMO | NEW | 8,737 | - | - | 4,380,000 |
| MU | REDUCED | 3,632 | 9,597 | -62.15% | 4,192,000 |
| ETN | ADDED | 9,716 | 9,611 | 1.09% | 4,140,000 |
| LRCX | REDUCED | 9,437 | 12,832 | -26.46% | 4,089,000 |
| CSX | ADDED | 82,417 | 21,448 | 284.26% | 3,917,000 |
| TECK | ADDED | 65,446 | 64,726 | 1.11% | 3,891,000 |
| VMC | ADDED | 13,042 | 11,384 | 14.56% | 3,848,000 |
| MLM | ADDED | 6,261 | 5,440 | 15.09% | 3,611,000 |
| DE | ADDED | 5,382 | 3,425 | 57.14% | 3,414,000 |
| LNG | NEW | 13,249 | - | - | 3,167,000 |
| ISRG | NEW | 7,235 | - | - | 2,877,000 |
| MRVL | NEW | 9,479 | - | - | 2,824,000 |
| BHP | REDUCED | 31,302 | 72,587 | -56.88% | 2,608,000 |
| MA | NEW | 4,341 | - | - | 2,230,000 |
| NUE | NEW | 9,973 | - | - | 2,221,000 |
| PANW | NEW | 6,222 | - | - | 2,122,000 |
| BE | NEW | 5,258 | - | - | 1,592,000 |
| CCJ | ADDED | 13,918 | 13,764 | 1.12% | 1,418,000 |
| AA | CLOSED OUT | 0 | 29,600 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 27,141 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 20,563 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 14,786 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 8,867 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 8,514 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 4,120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 82,155,000 | 19.39 | 991726.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMRG CHN | 46434G764 | 68,044,000 | 16.06 | 665140.0 | |
| NVDA | ADDED | NVIDIA ORD | COM | 67066G104 | 21,460,000 | 5.06 | 107253.0 |
| GOOGL | ADDED | ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 19,340,000 | 4.56 | 54117.0 |
| AAPL | NEW | APPLE ORD | COM | 037833100 | 16,151,000 | 3.81 | 55818.0 |
| AMZN | ADDED | AMAZON COM ORD | COM | 023135106 | 14,151,000 | 3.34 | 59373.0 |
| MSFT | REDUCED | MICROSOFT ORD | COM | 594918104 | 10,941,000 | 2.58 | 29330.0 |
| - | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 10,639,000 | 2.51 | 87623.0 | |
| LLY | NEW | ELI LILLY ORD | COM | 532457108 | 10,638,000 | 2.51 | 8869.0 |
| - | INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 10,433,000 | 2.46 | 49034.0 | |
| JPM | ADDED | JPMORGAN CHASE ORD | COM | 46625H100 | 8,907,000 | 2.1 | 27212.0 |
| FCX | ADDED | FREEPORT MCMORAN ORD | CL B | 35671D857 | 8,159,000 | 1.93 | 129737.0 |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 8,157,000 | 1.92 | 21593.0 |
| V | NEW | VISA CL A ORD | COM CL A | 92826C839 | 6,791,000 | 1.6 | 19794.0 |
| - | ASML HOLDING ADR REP ORD | N Y REGISTRY SHS | N07059210 | 6,750,000 | 1.59 | 3393.0 | |
| C | ADDED | CITIGROUP ORD | COM NEW | 172967424 | 6,104,000 | 1.44 | 43610.0 |
| MS | ADDED | MORGAN STANLEY ORD | COM NEW | 617446448 | 6,037,000 | 1.42 | 28878.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 5,743,000 | 1.36 | 12025.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 5,393,000 | 1.27 | 5332.0 |
| CAT | REDUCED | CATERPILLAR ORD | COM | 149123101 | 5,150,000 | 1.22 | 4836.0 |
| UNP | ADDED | UNION PACIFIC ORD | COM | 907818108 | 4,761,000 | 1.12 | 17504.0 |
| - | BANK OF AMERICA ORD | COM | 060505104 | 4,731,000 | 1.12 | 83022.0 | |
| META | REDUCED | META PLATFORMS CL A ORD | CL A | 30303M102 | 4,506,000 | 1.06 | 8000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 4,380,000 | 1.03 | 8737.0 |
| MU | REDUCED | MICRON TECHNOLOGY ORD | COM | 595112103 | 4,192,000 | 0.99 | 3632.0 |
| ETN | ADDED | EATON ORD | SHS | G29183103 | 4,140,000 | 0.98 | 9716.0 |
| LRCX | REDUCED | LAM RESEARCH ORD | COM NEW | 512807306 | 4,089,000 | 0.96 | 9437.0 |
| - | APPLIED MATERIAL ORD | COM | 038222105 | 4,020,000 | 0.95 | 5560.0 | |
| CSX | ADDED | CSX ORD | COM | 126408103 | 3,917,000 | 0.92 | 82417.0 |
| TECK | ADDED | TECK RESOURCES CL B ORD | CL B | 878742204 | 3,891,000 | 0.92 | 65446.0 |
| VMC | ADDED | VULCAN MATERIALS ORD | COM | 929160109 | 3,848,000 | 0.91 | 13042.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 3,611,000 | 0.85 | 6261.0 |
| DE | ADDED | DEERE ORD | COM | 244199105 | 3,414,000 | 0.81 | 5382.0 |
| - | MITSUBISHI UFJ FNCL GRP ADS REP ORD | SPONSORED ADS | 606822104 | 3,221,000 | 0.76 | 161926.0 | |
| LNG | NEW | CHENIERE ENERGY ORD | COM NEW | 16411R208 | 3,167,000 | 0.75 | 13249.0 |
| - | CORNING ORD | COM | 219350105 | 3,066,000 | 0.72 | 12004.0 | |
| - | DANAHER ORD | COM | 235851102 | 3,050,000 | 0.72 | 16014.0 | |
| ISRG | NEW | INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 2,877,000 | 0.68 | 7235.0 |
| - | VALERO ENERGY ORD | COM | 91913Y100 | 2,831,000 | 0.67 | 10869.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY ORD | COM | 573874104 | 2,824,000 | 0.67 | 9479.0 |
| BHP | REDUCED | BHP GROUP ADR | SPONSORED ADS | 088606108 | 2,608,000 | 0.62 | 31302.0 |
| MA | NEW | MASTERCARD CL A ORD | CL A | 57636Q104 | 2,230,000 | 0.53 | 4341.0 |
| NUE | NEW | NUCOR ORD | COM | 670346105 | 2,221,000 | 0.52 | 9973.0 |
| - | WELLS FARGO ORD | COM | 949746101 | 2,125,000 | 0.5 | 25716.0 | |
| PANW | NEW | PALO ALTO NETWORKS ORD | COM | 697435105 | 2,122,000 | 0.5 | 6222.0 |
| - | SUMITOMO MIT ADR REP 3/5TH OF ORD | SPONSORED ADR | 86562M209 | 1,935,000 | 0.46 | 82080.0 | |
| - | NOVO NORDISK ADR REPSG 1 ORD | ADR | 670100205 | 1,846,000 | 0.44 | 38512.0 | |
| BE | NEW | BLOOM ENERGY CL A ORD | COM CL A | 093712107 | 1,592,000 | 0.38 | 5258.0 |
| CCJ | ADDED | CAMECO ORD | COM | 13321L108 | 1,418,000 | 0.33 | 13918.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 423,776,000 | 49 | 11.306557 | 0.550253 | 17.959307 |
| 2026-03-31 | 2026-04-30 | 339,387,000 | 47 | 9.28064 | 0.436997 | 14.611283 |
| 2025-12-31 | 2026-02-11 | 324,628,756 | 48 | 11.700433 | 0.557751 | 19.511248 |