The Analysis of Myriad Asset Management Advisors LLC's Holdings & P&L


Currently, Myriad Asset Management Advisors LLC holds 47 types of securities in its portfolio with a total value $339.4M. In the most recent quarter, they have increased their positions in IEMG (+628.8K shares, valued at $43.9M), EMXC (+266.1K shares, valued at $20.9M), BHP (+72.6K shares, valued at $5.3M); decreased their positions in TSM (-21.9K shares, valued at $7.4M), IAUM (-115.9K shares, valued at $5.4M), AMZN (-19.6K shares, valued at $4.1M); initiated new positions in BHP (+72.6K shares, valued at $5.3M), HSBC (+41.2K shares, valued at $3.5M), VALE (+185.6K shares, valued at $3.0M).


1M P&L
+1.1M+0.32%
3M P&L
+35.4M+11.96%
HY P&L
+47.5M+16.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.4M
56.1%
2Semiconductors27.1M
8.7%
3Banks - Diversified18.1M
5.8%

Top Industries by Stock Count

1Banks - Regional7 stocks
16.7%
2Banks - Diversified6 stocks
14.3%
3Semiconductors4 stocks
9.5%
Stock Holdings
IEMG
ISHARES CORE MSCI EMERGING ETF
122.75%
Shares1.1M
Event2026-03-31
Filed2026-04-30
EMXC
ISHARES MSCI EMERGING MARKETS ETF
55.63%
Shares744.4K
Event2026-03-31
Filed2026-04-30
IAUM
ISHARES GOLD TR MICRO UNDIV BENF ETV
-12.97%
Shares777.4K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA ORD
0.54%
Shares100.8K
Event2026-03-31
Filed2026-04-30
ALPHABET CL A ORD
ALPHABET CL A ORD
-13.23%
Shares47.5K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT ORD
-18.57%
Shares30.0K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM ORD
-28.74%
Shares48.7K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN ORD
0.59%
Shares128.3K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE ORD
-19.70%
Shares19.1K
Event2026-03-31
Filed2026-04-30
BROADCOM ORD
BROADCOM ORD
-25.13%
Shares17.7K
Event2026-03-31
Filed2026-04-30
BHP
BHP GROUP ADR
New
Shares72.6K
Event2026-03-31
Filed2026-04-30
ASML
ASML HOLDING ADR REP ORD
109.03%
Shares4.0K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS CL A ORD
-39.18%
Shares8.6K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
-62.17%
Shares13.3K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR ORD
0.61%
Shares6.0K
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY ORD
-14.88%
Shares24.3K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP ORD
-22.84%
Shares4.4K
Event2026-03-31
Filed2026-04-30
HSBC
HSBC HOLDINGS ADR REP 5 ORD
New
Shares41.2K
Event2026-03-31
Filed2026-04-30
EATON ORD
EATON ORD
0.57%
Shares9.6K
Event2026-03-31
Filed2026-04-30
BAC
BANK OF AMERICA ORD
0.59%
Shares69.6K
Event2026-03-31
Filed2026-04-30
CITIGROUP ORD
CITIGROUP ORD
-2.03%
Shares29.9K
Event2026-03-31
Filed2026-04-30
TECK
TECK RESOURCES CL B ORD
0.59%
Shares64.7K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY ORD
-17.74%
Shares9.6K
Event2026-03-31
Filed2026-04-30
MLM
MARTIN MARIETTA MATERIALS ORD
0.67%
Shares5.4K
Event2026-03-31
Filed2026-04-30
VMC
VULCAN MATERIALS ORD
0.56%
Shares11.4K
Event2026-03-31
Filed2026-04-30
VALE
VALE ADR REPTG ONE ORD
New
Shares185.6K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH ORD
LAM RESEARCH ORD
0.56%
Shares12.8K
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO ORD
0.58%
Shares26.9K
Event2026-03-31
Filed2026-04-30
SAN
BANCO SANTANDER ADR REP 1 ORD
New
Shares179.1K
Event2026-03-31
Filed2026-04-30
AA
ALCOA ORD
New
Shares29.6K
Event2026-03-31
Filed2026-04-30
DE
DEERE ORD
0.53%
Shares3.4K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES ORD
0.61%
Shares8.9K
Event2026-03-31
Filed2026-04-30
PHM
PULTEGROUP ORD
0.59%
Shares15.3K
Event2026-03-31
Filed2026-04-30
USB
US BANCORP ORD
New
Shares33.9K
Event2026-03-31
Filed2026-04-30
PNC
PNC FINANCIAL SERVICES GROUP ORD
New
Shares8.5K
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON ORD
0.59%
Shares12.3K
Event2026-03-31
Filed2026-04-30
UNP
UNION PACIFIC ORD
New
Shares6.9K
Event2026-03-31
Filed2026-04-30
CCJ
CAMECO ORD
-62.22%
Shares13.8K
Event2026-03-31
Filed2026-04-30
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA ADR
New
Shares67.0K
Event2026-03-31
Filed2026-04-30
LEN
LENNAR CL A ORD
0.61%
Shares14.8K
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINANCIAL ORD
New
Shares27.1K
Event2026-03-31
Filed2026-04-30
MP
MP MATERIALS CL A ORD
0.59%
Shares24.5K
Event2026-03-31
Filed2026-04-30
FITB
FIFTH THIRD BANCORP ORD
New
Shares20.6K
Event2026-03-31
Filed2026-04-30
CSX
CSX ORD
New
Shares21.4K
Event2026-03-31
Filed2026-04-30
CFG
CITIZENS FINANCIAL GROUP ORD
New
Shares14.4K
Event2026-03-31
Filed2026-04-30
MTB
M&T BANK ORD
New
Shares4.1K
Event2026-03-31
Filed2026-04-30
HBAN
HUNTINGTON BANCSHARES ORD
New
Shares50.9K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available