# Amplius Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900584. Source: https://holderbook.com/funds/1900584-amplius-wealth-advisors-llc/

- Reported value: $1.4B
- Positions: 211
- Weight of the ten largest: 57.9%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| EA SERIES TRUST | [AAAA](https://holderbook.com/stocks/AAAA/) | $276.8M | 9,090,785 | 20.3% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $103.8M | 2,038,034 | 7.6% | 15 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $72.5M | 1,675,097 | 5.3% | 13 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $71.3M | 936,549 | 5.2% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $51.4M | 685,861 | 3.8% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $50.8M | 342,349 | 3.7% | 19 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $41.8M | 305,892 | 3.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $41.3M | 816,573 | 3.0% | 11 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $40.0M | 790,733 | 2.9% | 6 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $39.9M | 1,330,753 | 2.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.6M | 52,454 | 2.8% | 19 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $36.2M | 994,569 | 2.7% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $35.0M | 362,842 | 2.6% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $29.6M | 309,723 | 2.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $27.1M | 74,084 | 2.0% | 19 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $26.7M | 227,846 | 2.0% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $25.0M | 73,412 | 1.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $23.8M | 470,566 | 1.7% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $20.5M | 200,597 | 1.5% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.2M | 129,420 | 1.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,267 | 1.0% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $13.6M | 25,941 | 1.0% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $13.5M | 85,773 | 1.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $13.4M | 222,327 | 1.0% | 6 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $13.1M | 1,033,780 | 1.0% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $11.6M | 159,010 | 0.9% | 2 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $11.4M | 533,985 | 0.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,662 | 0.7% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.7M | 78,975 | 0.6% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.8M | 41,305 | 0.6% | 19 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $7.4M | 21,766 | 0.5% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.0M | 42,805 | 0.5% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.9M | 64,990 | 0.4% | 19 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $4.5M | 65,656 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,732 | 0.3% | 13 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $4.1M | 97,471 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.0M | 18,763 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,831 | 0.3% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.8M | 39,818 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,938 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 19 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.5M | 146,335 | 0.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,583 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,145 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.9M | 7,773 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.6M | 70,158 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,763 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,927 | 0.2% | 19 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.3M | 100,344 | 0.2% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 90,783 | 0.2% | 19 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $2.2M | 107,120 | 0.2% | 15 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.2M | 21,352 | 0.2% | 1 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $2.2M | 73,632 | 0.2% | 9 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.1M | 11,573 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,336 | 0.2% | 19 |
| CALAMOS ETF TR | [CPSL](https://holderbook.com/stocks/CPSL/) | $2.1M | 73,449 | 0.2% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.0M | 21,019 | 0.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 25,092 | 0.1% | 19 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $1.9M | 39,014 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.9M | 24,174 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.8M | 13,708 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,887 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,977 | 0.1% | 19 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.6M | 37,975 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,487 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,260 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 5,987 | 0.1% | 19 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $1.3M | 48,101 | 0.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,734 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,641 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,566 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,398 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,976 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,175 | 0.1% | 19 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.1M | 83,925 | 0.1% | 19 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $1.0M | 11,750 | 0.1% | 19 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.0M | 13,382 | 0.1% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $936.9K | 4,270 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $915.3K | 8,514 | 0.1% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $914.7K | 33,370 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $913.8K | 2,591 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $913.6K | 8,795 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $898.8K | 7,652 | 0.1% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $882.3K | 6,453 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $871.1K | 7,530 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $849.7K | 2,512 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $815.6K | 3,241 | 0.1% | 19 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $810.5K | 29,647 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $778.8K | 2,105 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $762.1K | 10,175 | 0.1% | 19 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $759.5K | 14,362 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $755.8K | 12,038 | 0.1% | 15 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $755.3K | 16,528 | 0.1% | 19 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $740.0K | 28,861 | 0.1% | 13 |
| CALAMOS ETF TR | [CPRJ](https://holderbook.com/stocks/CPRJ/) | $733.2K | 26,500 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $722.6K | 2,384 | 0.1% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $719.7K | 7,035 | 0.1% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $712.6K | 9,357 | 0.1% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $708.2K | 356 | 0.1% | 1 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $706.4K | 24,249 | 0.1% | 7 |

## 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 | +9.6% | +14.8% | -5.3% | 80% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 79% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 80% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 211 |
| Q1 2026 | $1.2B | 175 |
| Q4 2025 | $1.2B | 177 |
| Q3 2025 | $1.2B | 174 |
| Q2 2025 | $1.1B | 201 |
| Q1 2025 | $961.5M | 183 |
| Q4 2024 | $975.3M | 177 |
| Q3 2024 | $916.1M | 174 |
| Q2 2024 | $898.8M | 167 |
| Q1 2024 | $892.2M | 178 |
| Q4 2023 | $827.4M | 172 |
| Q3 2023 | $746.1M | 162 |