Williams & Novak, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFUS | $10.0M | 149,114 | +0.21pp | 11q | +1.9%+$186.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $9.2M | 202,552 | -1.96pp | 11q | -14.1%-$1.5M | |
| FIDELITY COVINGTON TRUST | FELC | $7.4M | 176,307 | +0.04pp | 8q | HELD | |
| PIMCO ETF TR | PYLD | $6.4M | 241,985 | -0.12pp | 9q | +8.5%+$504.8K | |
| SYPRIS SOLUTIONS INC | SYPR | $5.4M | 2,205,929 | -1.13pp | 11q | +3.4%+$176.5K | |
| PIMCO EQUITY SER | MFEM | $5.0M | 178,456 | +0.17pp | 11q | +5.6%+$265.4K | |
| ISHARES TR | ISCF | $4.8M | 110,204 | +1.30pp | 11q | +88.8%+$2.2M | |
| APPLE INC | AAPL | $3.7M | 12,792 | +0.25pp | 11q | +11.4%+$379.4K | |
| SALESFORCE INC OPT | CRM | $3.4M | 11,292 | +0.53pp | 2q | +0.6%+$19.7K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $3.3M | 365,198 | -0.43pp | 11q | -9.5%-$344.3K | |
| PIMCO EQUITY SER | MFDX | $3.0M | 72,500 | -0.05pp | 11q | +6.8%+$192.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,767 | +0.08pp | 11q | +4.0%+$107.5K | |
| ISHARES TR | IXUS | $2.7M | 28,278 | -0.07pp | 11q | HELD | |
| PIMCO MUN INCOME FD II | PML | $2.6M | 338,525 | -0.41pp | 4q | -8.8%-$248.2K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $2.4M | 35,073 | +0.06pp | 11q | +2.6%+$60.9K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,176 | +0.36pp | 11q | +17.3%+$344.6K | |
| ISHARES TR | IEFA | $2.2M | 23,112 | -0.11pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,730 | +0.86pp | 4q | +2.6%+$50.8K | |
| ISHARES SILVER TR | SLV | $2.0M | 37,100 | -0.68pp | 11q | -5.1%-$107.2K | |
| ISHARES TR | DGRO | $2.0M | 26,172 | -0.12pp | 11q | -4.0%-$83.1K | |
| PIMCO ETF TR | MUNI | $1.8M | 33,315 | -0.16pp | 11q | -1.4%-$25.0K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 4,011 | +0.49pp | 6q | +1.1%+$18.2K | |
| BLACKROCK ETF TRUST II | BINC | $1.7M | 31,714 | -0.23pp | 7q | -7.4%-$132.4K | |
| ISHARES TR | ESGD | $1.6M | 15,920 | -0.08pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $1.6M | 36,785 | -0.08pp | 9q | +5.3%+$78.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.5M | 28,618 | +0.81pp | 2q | +384.6%+$1.2M | |
| ALPHABET INC | GOOGL | $1.5M | 4,281 | +0.33pp | 4q | +39.4%+$432.1K | |
| ISHARES INC | EEMS | $1.5M | 20,035 | -0.05pp | 11q | -1.1%-$17.4K | |
| ISHARES INC | EMXC | $1.5M | 14,410 | +0.12pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,098 | +0.16pp | 11q | +19.7%+$237.7K | |
| VANECK ETF TRUST | GDX | $1.4M | 19,070 | -0.42pp | 11q | HELD | |
| ISHARES INC | RING | $1.4M | 21,462 | -0.41pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,761 | -0.06pp | 9q | +1.7%+$22.5K | |
| AMAZON COM INC | AMZN | $1.3M | 5,558 | +0.14pp | 11q | +18.8%+$209.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.3M | 4,472 | +0.14pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,314 | +0.08pp | 11q | +4.1%+$49.5K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,337 | -0.14pp | 11q | -4.7%-$61.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,592 | +0.22pp | 9q | +11.2%+$124.6K | |
| FIDELITY COVINGTON TRUST | FENI | $1.1M | 27,978 | -0.04pp | 6q | +2.0%+$21.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,115 | +0.03pp | 11q | -0.9%-$9.9K | |
| AMPLIFY ETF TR | DIVO | $1.1M | 23,539 | +0.40pp | 2q | +155.0%+$653.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 13,026 | +0.13pp | 9q | +21.8%+$191.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.1M | 7,441 | -0.01pp | 11q | -1.3%-$13.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $999.7K | 24,236 | -0.08pp | 5q | -3.1%-$32.5K | |
| PIMCO ETF TR | BOND | $997.3K | 10,816 | flat | 11q | +13.3%+$117.4K | |
| NVIDIA CORPORATION | NVDA | $908.2K | 4,539 | +0.14pp | 3q | +30.6%+$212.7K | |
| AMKOR TECHNOLOGY INC | AMKR | $887.2K | 10,289 | +0.22pp | 11q | -1.7%-$15.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $832.7K | 21,936 | -0.21pp | 4q | -25.4%-$283.6K | |
| ISHARES INC | IEMG | $821.1K | 9,912 | +0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $805.3K | 4,227 | +0.22pp | 11q | +38.0%+$221.6K | |
| MODINE MFG CO | MOD | $796.8K | 2,984 | +0.03pp | 11q | -0.7%-$5.6K | |
| PIMCO ETF TR | PMBS | $781.3K | 15,822 | +0.34pp | 2q | +229.6%+$544.3K | |
| PIMCO ETF TR | BILZ | $771.2K | 7,641 | -0.02pp | 2q | +8.2%+$58.5K | |
| ISHARES TR | SCZ | $744.0K | 9,043 | -0.05pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $732.8K | 29,900 | -0.05pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $701.0K | 23,818 | flat | 11q | HELD | |
| ISHARES INC | EMGF | $695.8K | 9,498 | +0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $691.5K | 14,481 | -0.04pp | 6q | +4.5%+$29.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $687.2K | 12,493 | -0.07pp | 8q | -13.0%-$102.9K | |
| PIMCO ETF TR | ZROZ | $685.2K | 10,690 | -0.50pp | 4q | -47.0%-$608.8K | |
| ISHARES TR | ACWX | $651.9K | 8,565 | -0.07pp | 11q | -10.5%-$76.1K | |
| VANECK ETF TRUST | HYD | $642.2K | 12,467 | -0.29pp | 11q | -34.3%-$334.8K | |
| ISHARES TR | IPAC | $636.3K | 7,766 | -0.03pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $635.1K | 1,724 | -0.14pp | 11q | HELD | |
| CAPITOL SER TR | TACK | $607.9K | 19,219 | -0.13pp | 5q | -17.0%-$124.5K | |
| ISHARES TR | CMF | $596.3K | 10,346 | -0.24pp | 11q | -30.2%-$257.7K | |
| META PLATFORMS INC | META | $576.9K | 1,024 | +0.05pp | 6q | +32.6%+$142.0K | |
| ISHARES TR | IDEV | $574.1K | 6,450 | -0.03pp | 11q | HELD | |
| VANGUARD WORLD FD | VFH | $561.9K | 4,270 | -0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $507.4K | 423 | - | new | NEW | |
| ISHARES TR | IVV | $488.4K | 652 | +0.05pp | 11q | +19.4%+$79.4K | |
| PIMCO ETF TR | MINO | $487.3K | 10,650 | +0.16pp | 2q | +117.3%+$263.1K | |
| INVESCO EXCH TRADED FD TR II | PDN | $483.8K | 10,755 | -0.04pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $459.4K | 1,404 | -0.01pp | 9q | -1.0%-$4.6K | |
| WISDOMTREE TR | DLS | $448.5K | 5,353 | -0.04pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $447.3K | 5,924 | -0.10pp | 11q | HELD | |
| ISHARES INC | ESGE | $429.1K | 7,846 | +0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FLRG | $424.2K | 10,341 | flat | 5q | +3.1%+$12.8K | |
| VANGUARD INDEX FDS | VTI | $417.4K | 1,128 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $417.3K | 1,643 | +0.09pp | 2q | +59.1%+$154.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $416.3K | 445 | -0.07pp | 11q | -4.1%-$17.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $414.0K | 1,222 | +0.04pp | 5q | +18.8%+$65.4K | |
| BHP BILLITON LIMITED | BHP | $405.1K | 4,862 | +0.01pp | 2q | +3.7%+$14.4K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $388.4K | 5,667 | -0.35pp | 2q | -57.6%-$527.8K | |
| TARGA RES CORP | TRGP | $379.2K | 1,414 | -0.01pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $374.8K | 1,584 | -0.01pp | 11q | HELD | |
| PLAYTIKA HLDG CORP | PLTK | $365.3K | 98,205 | +0.03pp | 9q | -2.9%-$10.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $359.3K | 5,570 | +0.05pp | 5q | HELD | |
| ISHARES TR | IYZ | $353.9K | 8,365 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $353.0K | 2,953 | +0.04pp | 9q | +700.3%+$308.9K | |
| PIMCO ETF TR | PRFD | $347.1K | 6,760 | - | new | NEW | |
| PIMCO ETF TR | MINT | $342.8K | 3,400 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DGCB | $334.3K | 6,114 | -0.02pp | 3q | +4.3%+$13.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $327.1K | 13,052 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $322.5K | 776 | +0.06pp | 11q | +4.7%+$14.5K | |
| FIDELITY COVINGTON TRUST | FMDE | $317.9K | 7,834 | -0.01pp | 5q | -2.3%-$7.6K | |
| FIDELITY COVINGTON TRUST | FCOM | $317.7K | 4,573 | -0.02pp | 11q | HELD | |
| TAYSHA GENE THERAPIES INC | TSHA | $306.4K | 45,000 | +0.06pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $290.8K | 6,554 | -0.01pp | 9q | -4.6%-$14.1K | |
| CISCO SYS INC | CSCO | $283.3K | 2,412 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $277.1K | 477 | - | new | NEW | |
| TESLA INC | TSLA | $275.9K | 656 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $266.4K | 7,000 | +0.01pp | 5q | HELD | |
| STRATEGY SHS | SSUS | $248.9K | 4,500 | - | new | NEW | |
| ISHARES TR | HSCZ | $244.1K | 5,680 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $239.7K | 1,100 | flat | 3q | HELD | |
| PIMCO EQUITY SER | RAFE | $239.3K | 5,000 | flat | 4q | HELD | |
| ISHARES TR | IXN | $229.7K | 1,590 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $223.2K | 1,531 | -0.01pp | 3q | +4.6%+$9.9K | |
| PIMCO ETF TR | LDUR | $222.1K | 2,323 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCPI | $219.0K | 4,010 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $208.0K | 3,250 | - | new | NEW | |
| RAPID7 INC | RPD | $194.8K | 24,050 | +0.03pp | 2q | -4.4%-$8.9K | |
| HACKETT GROUP INC | HCKT | $188.5K | 17,505 | -0.01pp | 2q | +28.8%+$42.2K | |
| INFORMATION SVCS GROUP INC | III | $164.4K | 39,996 | +0.03pp | 9q | +38.5%+$45.7K | |
| RESOURCES CONNECTION INC | RGP | $163.0K | 38,360 | flat | 4q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $136.9K | 12,274 | -0.01pp | 4q | HELD | |
| ACCENDRA HEALTH INC | ACH | $130.6K | 38,200 | -0.02pp | 6q | -33.8%-$66.7K | |
| HARVARD BIOSCIENCE INC | HBIO | $128.8K | 20,949 | -0.02pp | 2q | -22.6%-$37.5K | |
| AMERICAN VANGUARD CORP | AVD | $121.4K | 43,340 | +0.03pp | 6q | +65.6%+$48.1K | |
| HEALTH CATALYST INC | HCAT | $106.7K | 53,607 | +0.04pp | 4q | +56.9%+$38.7K | |
| SOUNDTHINKING INC | SSTI | $103.2K | 11,401 | +0.01pp | 3q | HELD | |
| EXPENSIFY INC | EXFY | $96.0K | 53,630 | +0.02pp | 4q | -16.5%-$19.0K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $95.0K | 17,120 | flat | 3q | +11.3%+$9.6K | |
| ADT INC DEL | ADT | $94.5K | 14,533 | -0.01pp | 3q | -7.7%-$7.9K | |
| TABOOLA.COM LTD | TBLA | $88.7K | 17,740 | +0.01pp | 3q | -8.3%-$8.0K | |
| PUMA BIOTECHNOLOGY INC | PBYI | $85.1K | 10,489 | flat | 3q | -1.4%-$1.2K | |
| CS DISCO INC | LAW | $82.9K | 21,925 | -0.01pp | 6q | HELD | |
| WIPRO LTD | WIT | $81.9K | 36,416 | +0.01pp | 2q | +34.9%+$21.2K | |
| EVOLENT HEALTH INC | EVH | $78.5K | 14,480 | +0.02pp | 2q | -15.5%-$14.4K | |
| DEFINITIVE HEALTHCARE CORP | DH | $65.3K | 78,610 | +0.02pp | 2q | +155.8%+$39.8K | |
| ACCURAY INC DEL | ARAY | $61.4K | 238,230 | -0.01pp | 11q | +30.9%+$14.5K | |
| PLAYSTUDIOS INC | MYPS | $58.1K | 116,500 | flat | 9q | +5.1%+$2.8K | |
| SBC MED GROUP HLDGS INC | SBC | $57.6K | 18,686 | -0.01pp | 3q | +31.2%+$13.7K | |
| TRINITY BIOTECH INVT LTD | TRIB | $54.6K | 140,543 | -0.01pp | 6q | +30.6%+$12.8K | |
| MIMEDX GROUP INC | MDXG | $53.5K | 13,884 | - | new | NEW | |
| HF FOODS GROUP INC | HFFG | $51.2K | 36,345 | -0.03pp | 2q | -10.3%-$5.9K | |
| BIOTE CORP | BTMD | $43.3K | 22,910 | flat | 2q | -27.1%-$16.1K | |
| 8X8 INC NEW | EGHT | $38.6K | 22,580 | -0.01pp | 9q | -21.7%-$10.7K | |
| COMMERCE.COM INC | CMRC | $37.6K | 12,700 | - | new | NEW | |
| CERUS CORP | CERS | $36.6K | 12,550 | +0.01pp | 6q | +1.2% | |
| SIEBERT FINL CORP | SIEB | $36.1K | 21,900 | flat | 2q | +38.6%+$10.1K | |
| CONDUENT INC | CNDT | $15.0K | 10,265 | -0.01pp | 9q | -32.8%-$7.3K | |
| MY SIZE INC | MYSZ | $12.6K | 28,005 | flat | 3q | +3.6% | |
| SYNERGY CHC CORP | SNYR | $2.0K | 10,020 | -0.01pp | 2q | -16.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.0M | 7.3% |
| Software & IT Services | $9.2M | 6.1% |
| Semiconductors & Electronics | $6.7M | 4.4% |
| Instruments & Controls | $5.4M | 3.5% |
| Computer Hardware | $4.0M | 2.6% |
| Capital Markets | $3.1M | 2.1% |
| Other sectors | $10.9M | 7.2% |
| Not classified | $100.9M | 66.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.2M | 145 | 14 | 55 | 40 | 11 | 38.8% | 8 |
| Q1 2026 | $133.6M | 142 | 22 | 47 | 50 | 21 | 40.5% | 21 |
| Q4 2025 | $132.8M | 141 | 19 | 53 | 54 | 18 | 40.8% | 36 |
| Q3 2025 | $130.0M | 140 | 22 | 43 | 40 | 16 | 40.2% | 30 |
| Q2 2025 | $117.6M | 134 | 25 | 42 | 46 | 18 | 39.1% | 24 |
| Q1 2025 | $102.2M | 127 | 25 | 31 | 54 | 23 | 40.1% | 45 |
| Q4 2024 | $103.7M | 125 | 18 | 30 | 57 | 22 | 39.6% | 23 |
| Q3 2024 | $107.2M | 129 | 11 | 27 | 55 | 11 | 36.1% | 7 |
| Q2 2024 | $107.4M | 129 | 46 | 34 | 30 | 5 | 38.5% | 12 |
| Q1 2024 | $88.0M | 88 | 0 | 0 | 0 | 3 | 41.2% | 16 |
| Q4 2023 | $88.0M | 91 | 0 | 0 | 0 | 0 | 41.2% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.