Gem Investment Advisors, LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.0%; sector active share 53.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 44.2% | $72,091,427 |
| Consumer Cyclical | 22.3% | $36,311,397 |
| Technology | 6.3% | $10,345,823 |
| Financial Services | 5.8% | $9,478,071 |
| Industrials | 4.7% | $7,594,959 |
| Real Estate | 4.4% | $7,157,456 |
| Consumer Defensive | 3.9% | $6,437,435 |
| Basic Materials | 3.3% | $5,413,000 |
| Utilities | 3.0% | $4,817,668 |
| Communication Services | 0.7% | $1,202,659 |
| Energy | 0.7% | $1,182,309 |
| Unclassified | 0.7% | $1,079,961 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRTS | Alpha Tau Medical Ltd. | +1,320,740 | 1,434,476 | $18,045,708 | |
| ORMP | Oramed Pharmaceuticals Inc. | +358,733 | 1,998,802 | $9,614,237 | |
| QDEL | QuidelOrtho Corp | +269,333 | 565,998 | $9,916,284 | |
| COUR | Coursera, Inc. | +70,100 | 200,043 | $1,128,242 | |
| STHO | Star Holdings | +19,502 | 137,884 | $1,258,880 | |
| UHAL-B | U-Haul Holding Co /NV/ | +5,735 | 26,070 | $1,504,239 | |
| BRK-B | Berkshire Hathaway Inc | +176 | 799 | $399,811 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRMR | Larimar Therapeutics, Inc. | −534,711 | 319,519 | $974,532 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −103,883 | 41,617 | $1,079,961 | |
| GTX | Garrett Motion Inc. | −22,408 | 994,885 | $36,044,683 | |
| SWIM | Latham Group, Inc. | −16,740 | 37,338 | $241,576 | |
| SHC | Sotera Health Co | −13,000 | 314,015 | $5,573,766 | |
| FTRE | Fortrea Holdings Inc. | −4,550 | 13,747 | $239,197 | |
| SEG | Seaport Entertainment Group Inc. | −1,726 | 28,012 | $745,119 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 40,000 | $2,361,200 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 994,885 | $36,044,683 | 22.10% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 2,170,863 | $25,160,302 | 15.43% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Added | 1,434,476 | $18,045,708 | 11.06% | |
| QDEL |
QuidelOrtho Corp
CALL
+ SHARES
Healthcare
|
Added | 571,298 | $10,009,140 | 6.14% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Added | 1,998,802 | $9,614,237 | 5.89% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 187,561 | $7,545,579 | 4.63% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Held | 105,526 | $7,470,185 | 4.58% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 309,985 | $5,796,719 | 3.55% | |
| SHC |
Sotera Health Co
Healthcare
|
Reduced | 314,015 | $5,573,766 | 3.42% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 50,000 | $5,413,000 | 3.32% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 61,563 | $5,309,193 | 3.25% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 81,142 | $5,081,923 | 3.12% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 449,829 | $4,817,668 | 2.95% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Held | 26,781 | $1,828,338 | 1.12% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Held | 158,171 | $1,532,681 | 0.94% | |
| UHAL-B |
U-Haul Holding Co /NV/
Industrials
|
Added | 26,070 | $1,504,239 | 0.92% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
NEW | 1,000,000 | $1,450,000 | 0.89% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Held | 334,657 | $1,425,638 | 0.87% | |
| STHO |
Star Holdings
Real Estate
|
Added | 137,884 | $1,258,880 | 0.77% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 84,632 | $1,182,309 | 0.72% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 200,043 | $1,128,242 | 0.69% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 41,617 | $1,079,961 | 0.66% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
Reduced | 319,519 | $974,532 | 0.60% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Reduced | 28,012 | $745,119 | 0.46% | |
| ATEX |
Anterix Inc.
Communication Services
|
Held | 7,183 | $739,418 | 0.45% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
NEW | 99,084 | $612,339 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 799 | $399,811 | 0.25% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 7,439 | $269,738 | 0.17% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Held | 19,133 | $266,714 | 0.16% | |
| SWIM |
Latham Group, Inc.
Industrials
|
Reduced | 37,338 | $241,576 | 0.15% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Reduced | 13,747 | $239,197 | 0.15% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Held | 22,632 | $193,503 | 0.12% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 13,574 | $71,534 | 0.04% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 11,250 | $52,425 | 0.03% | |
| ENTX |
Entera Bio Ltd.
Healthcare
|
Held | 19,135 | $33,868 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.