Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $541M | 64.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $58.5M | 7.0% |
| Sandisk Corp.COM | COM | $23.9M | 2.9% |
| Intel Corp.COM | COM | $20M | 2.4% |
| Amazon Com Inc.COM | COM | $17.6M | 2.1% |
| Lam Research Corp.COM NEW | COM NEW | $17.3M | 2.1% |
| Apple Inc.COM | COM | $11.5M | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $10.9M | 1.3% |
| Applied Matls Inc.COM | COM | $10.1M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.77M | 1.1% |
| Marvell Technology Inc.COM | COM | $7.45M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $7.26M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.08M | 0.8% |
| Corning Inc.COM | COM | $6.77M | 0.8% |
| Nvidia CorporationCOM | COM | $6.6M | 0.8% |
| Micron Technology Inc.COM | COM | $6.35M | 0.8% |
| Keysight Technologies Inc.COM | COM | $5.6M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.7M | 0.6% |
| Lumentum Hldgs Inc.COM | COM | $3M | 0.4% |
| Teradyne Inc.COM | COM | $2.9M | 0.3% |
| Coherent Corp.COM | COM | $2.76M | 0.3% |
| Tesla Inc.COM | COM | $2.73M | 0.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.42M | 0.3% |
| Microsoft Corp.COM | COM | $2.19M | 0.3% |
| Lattice Semiconductor Corp.COM | COM | $2.14M | 0.3% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $2.13M | 0.3% |
| ON Semiconductor Corp.COM | COM | $2.08M | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.04M | 0.2% |
| Applied Optoelectronics Inc.COM | COM | $1.93M | 0.2% |
| Microchip Technology Inc..COM | COM | $1.92M | 0.2% |
| Semtech Corp.COM | COM | $1.78M | 0.2% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $1.61M | 0.2% |
| Vishay Intertechnology Inc.COM | COM | $1.56M | 0.2% |
| Qorvo Inc.COM | COM | $1.4M | 0.2% |
| Churchill Cap Corp. XICL A ORD SHS | CL A ORD SHS | $1.4M | 0.2% |
| Sitime Corp.COM | COM | $1.12M | 0.1% |
| Cognex Corp.COM | COM | $1.09M | 0.1% |
| Ambarella Inc.SHS | SHS | $1.03M | 0.1% |
| Wolfspeed Inc.COMMON STOCK | COMMON STOCK | $1.01M | 0.1% |
| Enphase Energy Inc.COM | COM | $886K | 0.1% |
| Rtx CorporationCOM | COM | $790K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $628K | 0.1% |
| Uber Technologies Inc.COM | COM | $577K | 0.1% |
| Eli Lilly & COCOM | COM | $534K | 0.1% |
| iShares Silver TRISHARES | ISHARES | $494K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $449K | 0.1% |
| Johnson & JohnsonCOM | COM | $406K | 0.0% |
| Mastercard IncorporatedCL A | CL A | $384K | 0.0% |
Invesco Qqq TRUNIT SER 1$541M
- Class
- UNIT SER 1
- Share
- 64.9%
iShares Inc.MSCI EMRG CHN$58.5M
- Class
- MSCI EMRG CHN
- Share
- 7.0%
Sandisk Corp.COM$23.9M
- Class
- COM
- Share
- 2.9%
Intel Corp.COM$20M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$17.6M
- Class
- COM
- Share
- 2.1%
Lam Research Corp.COM NEW$17.3M
- Class
- COM NEW
- Share
- 2.1%
Apple Inc.COM$11.5M
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$11M
- Class
- SPONSORED ADS
- Share
- 1.3%
KLA Corp.COM NEW$10.9M
- Class
- COM NEW
- Share
- 1.3%
Applied Matls Inc.COM$10.1M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$8.77M
- Class
- CAP STK CL A
- Share
- 1.1%
Marvell Technology Inc.COM$7.45M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$7.26M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$7.08M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Corning Inc.COM$6.77M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$6.6M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$6.35M
- Class
- COM
- Share
- 0.8%
Keysight Technologies Inc.COM$5.6M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$5M
- Class
- CL B NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.7M
- Class
- CAP STK CL C
- Share
- 0.6%
Lumentum Hldgs Inc.COM$3M
- Class
- COM
- Share
- 0.4%
Teradyne Inc.COM$2.9M
- Class
- COM
- Share
- 0.3%
Coherent Corp.COM$2.76M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$2.73M
- Class
- COM
- Share
- 0.3%
Bloom Energy Corp.COM CL A$2.42M
- Class
- COM CL A
- Share
- 0.3%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 0.3%
Lattice Semiconductor Corp.COM$2.14M
- Class
- COM
- Share
- 0.3%
ARM Holdings PLCSPONSORED ADS$2.13M
- Class
- SPONSORED ADS
- Share
- 0.3%
ON Semiconductor Corp.COM$2.08M
- Class
- COM
- Share
- 0.2%
iShares TRUS AER DEF ETF$2.04M
- Class
- US AER DEF ETF
- Share
- 0.2%
Applied Optoelectronics Inc.COM$1.93M
- Class
- COM
- Share
- 0.2%
Microchip Technology Inc..COM$1.92M
- Class
- COM
- Share
- 0.2%
Semtech Corp.COM$1.78M
- Class
- COM
- Share
- 0.2%
Solaris Energy Infras Inc.COM CL A$1.61M
- Class
- COM CL A
- Share
- 0.2%
Vishay Intertechnology Inc.COM$1.56M
- Class
- COM
- Share
- 0.2%
Qorvo Inc.COM$1.4M
- Class
- COM
- Share
- 0.2%
Churchill Cap Corp. XICL A ORD SHS$1.4M
- Class
- CL A ORD SHS
- Share
- 0.2%
Sitime Corp.COM$1.12M
- Class
- COM
- Share
- 0.1%
Cognex Corp.COM$1.09M
- Class
- COM
- Share
- 0.1%
Ambarella Inc.SHS$1.03M
- Class
- SHS
- Share
- 0.1%
Wolfspeed Inc.COMMON STOCK$1.01M
- Class
- COMMON STOCK
- Share
- 0.1%
Enphase Energy Inc.COM$886K
- Class
- COM
- Share
- 0.1%
Rtx CorporationCOM$790K
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$628K
- Class
- GOLD SHS
- Share
- 0.1%
Uber Technologies Inc.COM$577K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$534K
- Class
- COM
- Share
- 0.1%
iShares Silver TRISHARES$494K
- Class
- ISHARES
- Share
- 0.1%
Visa Inc.COM CL A$449K
- Class
- COM CL A
- Share
- 0.1%
Johnson & JohnsonCOM$406K
- Class
- COM
- Share
- 0.0%
Mastercard IncorporatedCL A$384K
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 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
- 1767435
- File number
- 028-22423
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $662M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 5
Common questions
What are Artemis Wealth Advisors’ 13F holdings worth?
$835 million across 55 positions for the quarter ended 30 June 2026.
What is Artemis Wealth Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $541 million, or 64.9% of reported 13F value, as of 30 June 2026.
How concentrated is Artemis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 86.5% of reported value and the twenty-five largest for 96.0%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Artemis 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 Artemis 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.