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


Currently, Myriad Asset Management Advisors LLC holds 49 types of securities in its portfolio with a total value $423.8M. In the most recent quarter, they have increased their positions in AAPL (+55.8K shares, valued at $16.2M), N/A (+87.6K shares, valued at $10.6M), LLY (+8.9K shares, valued at $10.6M); decreased their positions in IEMG (-149.3K shares, valued at $12.4M), EMXC (-79.2K shares, valued at $8.1M), MU (-6.0K shares, valued at $6.9M); initiated new positions in AAPL (+55.8K shares, valued at $16.2M), N/A (+87.6K shares, valued at $10.6M), LLY (+8.9K shares, valued at $10.6M).


1M P&L
+21.9M+6.55%
3M P&L
+9.5M+2.75%
HY P&L
+49.3M+16.04%

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/A160.6M
43.4%
2Semiconductors34.2M
9.2%
3Internet Content & Information19.3M
5.2%

Top Industries by Stock Count

1Banks - Diversified5 stocks
12.2%
2Semiconductors4 stocks
9.8%
3N/A3 stocks
7.3%
Stock Holdings
IEMG
ISHARES CORE MSCI EMERGING ETF
-13.08%
Shares991.7K
Event2026-06-30
Filed2026-07-20
EMXC
ISHARES MSCI EMERGING MARKETS ETF
-10.64%
Shares665.1K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA ORD
6.45%
Shares107.3K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET CL A ORD
14.05%
Shares54.1K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE ORD
New
Shares55.8K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM ORD
21.98%
Shares59.4K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT ORD
-2.27%
Shares29.3K
Event2026-06-30
Filed2026-07-20
VANGUARD RUSSELL 2000 ETF
VANGUARD RUSSELL 2000 ETF
New
Shares87.6K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY ORD
New
Shares8.9K
Event2026-06-30
Filed2026-07-20
RSP
INVSC S P 500 EQUAL WEIGHT ETF
New
Shares49.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE ORD
JPMORGAN CHASE ORD
42.30%
Shares27.2K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN ORD
FREEPORT MCMORAN ORD
1.12%
Shares129.7K
Event2026-06-30
Filed2026-07-20
BROADCOM ORD
BROADCOM ORD
21.85%
Shares21.6K
Event2026-06-30
Filed2026-07-20
VISA CL A ORD
VISA CL A ORD
New
Shares19.8K
Event2026-06-30
Filed2026-07-20
ASML
ASML HOLDING ADR REP ORD
-14.25%
Shares3.4K
Event2026-06-30
Filed2026-07-20
C
CITIGROUP ORD
45.75%
Shares43.6K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY ORD
18.95%
Shares28.9K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
-9.68%
Shares12.0K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP ORD
20.82%
Shares5.3K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR ORD
-19.10%
Shares4.8K
Event2026-06-30
Filed2026-07-20
UNP
UNION PACIFIC ORD
154.42%
Shares17.5K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMERICA ORD
19.28%
Shares83.0K
Event2026-06-30
Filed2026-07-20
META PLATFORMS CL A ORD
META PLATFORMS CL A ORD
-7.49%
Shares8.0K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC ORD
New
Shares8.7K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY ORD
-62.15%
Shares3.6K
Event2026-06-30
Filed2026-07-20
ETN
EATON ORD
1.09%
Shares9.7K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH ORD
-26.46%
Shares9.4K
Event2026-06-30
Filed2026-07-20
APPLIED MATERIAL ORD
APPLIED MATERIAL ORD
New
Shares5.6K
Event2026-06-30
Filed2026-07-20
CSX
CSX ORD
284.26%
Shares82.4K
Event2026-06-30
Filed2026-07-20
TECK
TECK RESOURCES CL B ORD
1.11%
Shares65.4K
Event2026-06-30
Filed2026-07-20
VMC
VULCAN MATERIALS ORD
14.56%
Shares13.0K
Event2026-06-30
Filed2026-07-20
MLM
MARTIN MARIETTA MATERIALS ORD
15.09%
Shares6.3K
Event2026-06-30
Filed2026-07-20
DE
DEERE ORD
57.14%
Shares5.4K
Event2026-06-30
Filed2026-07-20
MUFG
MITSUBISHI UFJ FNCL GRP ADS REP ORD
New
Shares161.9K
Event2026-06-30
Filed2026-07-20
LNG
CHENIERE ENERGY ORD
New
Shares13.2K
Event2026-06-30
Filed2026-07-20
GLW
CORNING ORD
New
Shares12.0K
Event2026-06-30
Filed2026-07-20
DHR
DANAHER ORD
New
Shares16.0K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL ORD
New
Shares7.2K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY ORD
New
Shares10.9K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY ORD
New
Shares9.5K
Event2026-06-30
Filed2026-07-20
BHP
BHP GROUP ADR
-56.88%
Shares31.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD CL A ORD
MASTERCARD CL A ORD
New
Shares4.3K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR ORD
New
Shares10.0K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO ORD
-4.42%
Shares25.7K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS ORD
New
Shares6.2K
Event2026-06-30
Filed2026-07-20
SMFG
SUMITOMO MIT ADR REP 3/5TH OF ORD
New
Shares82.1K
Event2026-06-30
Filed2026-07-20
NVO
NOVO NORDISK ADR REPSG 1 ORD
New
Shares38.5K
Event2026-06-30
Filed2026-07-20
BE
BLOOM ENERGY CL A ORD
New
Shares5.3K
Event2026-06-30
Filed2026-07-20
CCJ
CAMECO ORD
1.12%
Shares13.9K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Myriad Asset Management Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo