Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustAMPLIUS AGGRESSV | AMPLIUS AGGRESSV | $277M | 20.3% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $104M | 7.6% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $72.5M | 5.3% |
| Rbb FD Inc.MOTLEY FOL ETF | MOTLEY FOL ETF | $71.3M | 5.2% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $51.4M | 3.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $50.8M | 3.7% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $41.8M | 3.1% |
| Goldman Sachs ETF TRACES ULTRA SHR | ACES ULTRA SHR | $41.3M | 3.0% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $40M | 2.9% |
| Columbia ETF TR ICORE BOND ETF | CORE BOND ETF | $39.9M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38.6M | 2.8% |
| Capital Group InternationalSHS | SHS | $36.2M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $35M | 2.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $29.6M | 2.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $27.1M | 2.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $26.7M | 2.0% |
| Chubb LimitedCOM | COM | $25M | 1.8% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $23.8M | 1.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $20.5M | 1.5% |
| Blackstone Inc.COM | COM | $15.2M | 1.1% |
| Apple Inc.COM | COM | $14M | 1.0% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $13.6M | 1.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $13.5M | 1.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $13.4M | 1.0% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $13.1M | 1.0% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $11.6M | 0.9% |
| Vaneck ETF TrustALTERNATIVE ASSE | ALTERNATIVE ASSE | $11.4M | 0.8% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $10.2M | 0.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $8.7M | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $7.77M | 0.6% |
| Affiliated Managers Group Inc.COM | COM | $7.37M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.03M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.91M | 0.4% |
| Wisdomtree TRUS SMALLCAP FUND | US SMALLCAP FUND | $4.45M | 0.3% |
| Broadcom Inc.COM | COM | $4.43M | 0.3% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $4.06M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.99M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.87M | 0.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.8M | 0.3% |
| Amazon Com Inc.COM | COM | $3.8M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.3% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $3.47M | 0.3% |
| Microsoft Corp.COM | COM | $3.2M | 0.2% |
| Nvidia CorporationCOM | COM | $3.03M | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.86M | 0.2% |
| First TR Exchng Traded FD VICBOE VEST US EQ | CBOE VEST US EQ | $2.56M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.55M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.45M | 0.2% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $2.28M | 0.2% |
| Comcast Corp. NewCL A | CL A | $2.23M | 0.2% |
EA Series TrustAMPLIUS AGGRESSV$277M
- Class
- AMPLIUS AGGRESSV
- Share
- 20.3%
Putnam ETF TrustFOCUSED LAR CAP$104M
- Class
- FOCUSED LAR CAP
- Share
- 7.6%
Columbia ETF TR IRESH ENHNC COR$72.5M
- Class
- RESH ENHNC COR
- Share
- 5.3%
Rbb FD Inc.MOTLEY FOL ETF$71.3M
- Class
- MOTLEY FOL ETF
- Share
- 5.2%
John Hancock Exchange TradedMULTIFACTOR MI$51.4M
- Class
- MULTIFACTOR MI
- Share
- 3.8%
iShares TRCORE S&P SCP ETF$50.8M
- Class
- CORE S&P SCP ETF
- Share
- 3.7%
iShares TRGLOBAL 100 ETF$41.8M
- Class
- GLOBAL 100 ETF
- Share
- 3.1%
Goldman Sachs ETF TRACES ULTRA SHR$41.3M
- Class
- ACES ULTRA SHR
- Share
- 3.0%
Victory Portfolios IISHORT TRM BD ETF$40M
- Class
- SHORT TRM BD ETF
- Share
- 2.9%
Columbia ETF TR ICORE BOND ETF$39.9M
- Class
- CORE BOND ETF
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$38.6M
- Class
- UNIT SER 1
- Share
- 2.8%
Capital Group InternationalSHS$36.2M
- Class
- SHS
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$35M
- Class
- AVANTIS EMGMKT
- Share
- 2.6%
Wisdomtree TRUS QTLY DIV GRT$29.6M
- Class
- US QTLY DIV GRT
- Share
- 2.2%
iShares TRS&P 100 ETF$27.1M
- Class
- S&P 100 ETF
- Share
- 2.0%
EA Series TrustALPHA ARCH 1-3$26.7M
- Class
- ALPHA ARCH 1-3
- Share
- 2.0%
Chubb LimitedCOM$25M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FMUNICIPAL ETF$23.8M
- Class
- MUNICIPAL ETF
- Share
- 1.7%
iShares TR0-5 YR TIPS ETF$20.5M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.5%
Blackstone Inc.COM$15.2M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$14M
- Class
- COM
- Share
- 1.0%
SPDR Dow Jones Indl AverageUT SER 1$13.6M
- Class
- UT SER 1
- Share
- 1.0%
iShares TRMSCI ACWI ETF$13.5M
- Class
- MSCI ACWI ETF
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$13.4M
- Class
- S&P INTL MOMNT
- Share
- 1.0%
Vaneck ETF TrustBDC INCOME ETF$13.1M
- Class
- BDC INCOME ETF
- Share
- 1.0%
iShares Inc.EMNG MKTS EQT$11.6M
- Class
- EMNG MKTS EQT
- Share
- 0.9%
Vaneck ETF TrustALTERNATIVE ASSE$11.4M
- Class
- ALTERNATIVE ASSE
- Share
- 0.8%
SPDR S&P 500 ETF TRTR UNIT$10.2M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRCORE S&P US VLU$8.7M
- Class
- CORE S&P US VLU
- Share
- 0.6%
iShares TRCORE S&P US GWT$7.77M
- Class
- CORE S&P US GWT
- Share
- 0.6%
Affiliated Managers Group Inc.COM$7.37M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$7.03M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
iShares Gold TRISHARES NEW$4.91M
- Class
- ISHARES NEW
- Share
- 0.4%
Wisdomtree TRUS SMALLCAP FUND$4.45M
- Class
- US SMALLCAP FUND
- Share
- 0.3%
Broadcom Inc.COM$4.43M
- Class
- COM
- Share
- 0.3%
Pacer Fds TRDEVELOPED MRKT$4.06M
- Class
- DEVELOPED MRKT
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.99M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$3.87M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRCORE MSCI TOTAL$3.8M
- Class
- CORE MSCI TOTAL
- Share
- 0.3%
Amazon Com Inc.COM$3.8M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.3%
Blackstone Secd Lending FDCOMMON STOCK$3.47M
- Class
- COMMON STOCK
- Share
- 0.3%
Microsoft Corp.COM$3.2M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$3.03M
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$2.86M
- Class
- GOLD SHS
- Share
- 0.2%
First TR Exchng Traded FD VICBOE VEST US EQ$2.56M
- Class
- CBOE VEST US EQ
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$2.55M
- Class
- DIV APP ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$2.45M
- Class
- CAP STK CL C
- Share
- 0.2%
Blackrock Mun Target Term TRCOM SHS BEN IN$2.28M
- Class
- COM SHS BEN IN
- Share
- 0.2%
Comcast Corp. NewCL A$2.23M
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 211 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900584
- File number
- 028-21517
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 43
- Positions closed
- 7
Common questions
What are Amplius Wealth Advisors’ 13F holdings worth?
$1.36 billion across 211 positions for the quarter ended 30 June 2026.
What is Amplius Wealth Advisors’ largest 13F holding?
EA SERIES TRUST (AMPLIUS AGGRESSV) was the largest position at $277 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Amplius Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 57.9% of reported value and the twenty-five largest for 83.2%, across 211 positions as of 30 June 2026.
Does Form 13F show everything Amplius Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Amplius Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.