# Myriad Asset Management Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2069031. Source: https://holderbook.com/funds/2069031-myriad-asset-management-advisors-llc/

- Reported value: $423.8M
- Positions: 49
- Weight of the ten largest: 62.3%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $82.2M | 991,726 | 19.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $68.0M | 665,140 | 16.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 107,253 | 5.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.3M | 54,117 | 4.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,818 | 3.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.2M | 59,373 | 3.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,330 | 2.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.6M | 87,623 | 2.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.6M | 8,869 | 2.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.4M | 49,034 | 2.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,212 | 2.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.2M | 129,737 | 1.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,593 | 1.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,794 | 1.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.8M | 3,393 | 1.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.1M | 43,610 | 1.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.0M | 28,878 | 1.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.7M | 12,025 | 1.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.4M | 5,332 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,836 | 1.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.8M | 17,504 | 1.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.7M | 83,022 | 1.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 8,000 | 1.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.4M | 8,737 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,632 | 1.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,716 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,437 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 5,560 | 0.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.9M | 82,417 | 0.9% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $3.9M | 65,446 | 0.9% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.8M | 13,042 | 0.9% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.6M | 6,261 | 0.9% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 5,382 | 0.8% | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.2M | 161,926 | 0.8% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.2M | 13,249 | 0.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 12,004 | 0.7% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 16,014 | 0.7% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.9M | 7,235 | 0.7% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.8M | 10,869 | 0.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.8M | 9,479 | 0.7% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.6M | 31,302 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,341 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.2M | 9,973 | 0.5% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 25,716 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,222 | 0.5% | 1 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $1.9M | 82,080 | 0.5% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 38,512 | 0.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.6M | 5,258 | 0.4% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.4M | 13,918 | 0.3% | 3 |

## 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 | +19.6% | +14.8% | +4.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $423.8M | 49 |
| Q1 2026 | $339.4M | 47 |
| Q4 2025 | $324.6M | 48 |