# Artemis Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767435. Source: https://holderbook.com/funds/1767435-artemis-wealth-advisors-llc/

- Reported value: $1.7B
- Positions: 55
- Weight of the ten largest: 82.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $558.7M | 775,215 | 33.5% | 33 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $543.3M | 756,215 | 32.6% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $65.1M | 604,595 | 3.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $64.8M | 577,095 | 3.9% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.7M | 87,803 | 1.7% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.5M | 12,206 | 1.5% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $24.2M | 13,605 | 1.4% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.4M | 151,099 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.3M | 87,119 | 1.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.2M | 148,977 | 1.3% | 39 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.3M | 64,234 | 1.2% | 39 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.9M | 40,445 | 1.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.6M | 62,500 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.5M | 49,676 | 1.0% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.5M | 25,000 | 0.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.0M | 31,426 | 0.8% | 5 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $12.6M | 43,000 | 0.8% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $12.5M | 22,000 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 28,050 | 0.7% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.7M | 40,165 | 0.7% | 17 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $9.4M | 38,000 | 0.6% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.9M | 32,500 | 0.5% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $8.9M | 102,825 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 171,825 | 0.5% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.7M | 31,902 | 0.5% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $7.7M | 38,000 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 37,165 | 0.4% | 5 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $7.2M | 45,000 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 27,316 | 0.4% | 39 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $6.6M | 12,402 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 12,500 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $5.3M | 13,952 | 0.3% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 14,500 | 0.2% | 29 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.3M | 7,600 | 0.2% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.3M | 6,605 | 0.2% | 3 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $3.2M | 26,000 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 8,600 | 0.2% | 27 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.2M | 18,000 | 0.2% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.1M | 7,748 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.1M | 23,426 | 0.2% | 17 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $3.0M | 32,000 | 0.2% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $3.0M | 28,000 | 0.2% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $2.8M | 39,000 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.7M | 15,122 | 0.2% | 17 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $2.6M | 41,000 | 0.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.6M | 31,244 | 0.2% | 1 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $2.4M | 101,000 | 0.1% | 1 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $1.9M | 31,041 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 15,748 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 3,206 | 0.1% | 17 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.5M | 22,309 | 0.1% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.5M | 12,541 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 9,309 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $839.6K | 4,405 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $407.2K | 4,488 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.9% | +14.8% | +20.1% | 94% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 87% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 64% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 66% |
| Q2 2025 | +16.7% | +10.5% | +6.3% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 100% |
| Q1 2024 | +9.4% | +10.0% | -0.7% | 100% |
| Q4 2023 | +13.4% | +11.2% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 55 |
| Q1 2026 | $662.3M | 44 |
| Q4 2025 | $694.9M | 39 |
| Q3 2025 | $918.8M | 37 |
| Q2 2025 | $882.8M | 33 |
| Q1 2025 | $476.9M | 22 |
| Q4 2024 | $560.8M | 36 |
| Q3 2024 | $1.0B | 32 |
| Q2 2024 | $1.1B | 33 |
| Q1 2024 | $990.0M | 33 |
| Q4 2023 | $521.6M | 24 |
| Q3 2023 | $534.5M | 73 |