Gem Investment Advisors, LLC

CIK

1580018

Location

TEANECK, NJ

Portfolio Value

Small $163,112,165

Diversification

Diversified

Filing Date

Global Rank

#4,988 / 8,651 ▲ 1009

Top Industry

Biotechnology 33.7%

3Y Alpha vs SPY

+23.9%

Period ended 57 days ago

Filed Aug 11, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+12.3%

Annualised alpha

+31.4%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+3.9 pts

Top 5

60.6%

+15.1 pts

Top 10

80.1%

+9.4 pts

HHI

1,035

Diversified+305

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.2%	$72,091,427	10
Consumer Cyclical	22.3%	$36,311,397	2
Technology	6.3%	$10,345,823	3
Financial Services	5.8%	$9,478,071	3
Industrials	4.7%	$7,594,959	4
Real Estate	4.4%	$7,157,456	4
Consumer Defensive	3.9%	$6,437,435	2
Basic Materials	3.3%	$5,413,000	1
Utilities	3.0%	$4,817,668	1
Communication Services	0.7%	$1,202,659	3
Energy	0.7%	$1,182,309	1
Unclassified	0.7%	$1,079,961	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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	571,298	$10,009,140
COUR	Coursera, Inc.	+70,100	200,043	$1,128,242
STHO	Star Holdings	+19,502	137,884	$1,258,880
UHAL	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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NNDM	Nano Dimension Ltd.	1,000,000	$1,450,000
ABEO	Abeona Therapeutics Inc.	99,084	$612,339
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FBTC	Fidelity Wise Origin Bitcoin Fund	40,000	$2,361,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $163,112,165 total · filing declares 36 positions · $163,109,322 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	994,885	-22,408	$36,044,683	+95.0%	22.10%
ABSI	Absci Corp Healthcare	Held	2,170,863	0	$25,160,302	+286.3%	15.43%
DRTS	Alpha Tau Medical Ltd. Healthcare	Added	1,434,476	+1,320,740	$18,045,708	+2144.2%	11.06%
QDEL	QuidelOrtho Corp CALL + SHARES Healthcare	Added	571,298	+269,333	$10,009,140	+105.0%	6.14%
ORMP	Oramed Pharmaceuticals Inc. Healthcare	Added	1,998,802	+358,733	$9,614,237	+72.4%	5.89%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	187,561	0	$7,545,579	−15.7%	4.63%
PDFS	Pdf Solutions Inc Technology	Held	105,526	0	$7,470,185	+116.4%	4.58%
TRC	Tejon Ranch Co Industrials	Held	309,985	0	$5,796,719	−0.7%	3.55%
SHC	Sotera Health Co Healthcare	Reduced	314,015	-13,000	$5,573,766	+18.9%	3.42%
CF	CF Industries Holdings, Inc. Basic Materials	Held	50,000	0	$5,413,000	−16.6%	3.32%
LRN	Stride, Inc. Consumer Defensive	Held	61,563	0	$5,309,193	−2.2%	3.25%
JOE	ST JOE Co Real Estate	Held	81,142	0	$5,081,923	−0.3%	3.12%
PCYO	Pure Cycle Corp Utilities	Held	449,829	0	$4,817,668	+6.5%	2.95%
GRAL	GRAIL, Inc. Healthcare	Held	26,781	0	$1,828,338	+32.1%	1.12%
SNFCA	Security National Financial Corp Financial Services	Held	158,171	0	$1,532,681	+2.2%	0.94%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	26,070	+5,735	$1,504,239	+65.6%	0.92%
NNDM	Nano Dimension Ltd. Technology	NEW	1,000,000	NEW	$1,450,000	NEW	0.89%
RMNI	Rimini Street, Inc. Technology	Held	334,657	0	$1,425,638	+29.9%	0.87%
STHO	Star Holdings Real Estate	Added	137,884	+19,502	$1,258,880	+40.5%	0.77%
BSM	Black Stone Minerals, L.P. Energy	Held	84,632	0	$1,182,309	−7.6%	0.72%
COUR	Coursera, Inc. Consumer Defensive	Added	200,043	+70,100	$1,128,242	+49.2%	0.69%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	41,617	-103,883	$1,079,961	−75.3%	0.66%
LRMR	Larimar Therapeutics, Inc. Healthcare	Reduced	319,519	-534,711	$974,532	−74.6%	0.60%
SEG	Seaport Entertainment Group Inc. Real Estate	Reduced	28,012	-1,726	$745,119	+16.6%	0.46%
ATEX	Anterix Inc. Communication Services	Held	7,183	0	$739,418	+169.5%	0.45%
ABEO	Abeona Therapeutics Inc. Healthcare	NEW	99,084	NEW	$612,339	NEW	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	799	+176	$399,811	+33.9%	0.25%
AD	Array Digital Infrastructure, Inc. Communication Services	Held	7,439	0	$269,738	−21.4%	0.17%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Held	19,133	0	$266,714	+10.5%	0.16%
SWIM	Latham Group, Inc. Industrials	Reduced	37,338	-16,740	$241,576	−16.8%	0.15%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	13,747	-4,550	$239,197	+38.8%	0.15%
TDAY	USA TODAY Co., Inc. Communication Services	Held	22,632	0	$193,503	+21.3%	0.12%
FPH	Five Point Holdings, LLC Real Estate	Held	13,574	0	$71,534	+8.9%	0.04%
ACTG	Acacia Research Corp Industrials	Held	11,250	0	$52,425	−3.1%	0.03%
ENTX	Entera Bio Ltd. Healthcare	Held	19,135	0	$33,868	+59.5%	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.