Gem Investment Advisors, LLC

CIK

1580018

Location

TEANECK, NJ

Portfolio Value

Small $163,112,165

Diversification

Diversified

Filing Date

Global Rank

#5,023 / 8,691 ▲ 2964

Top Industry

Biotechnology 33.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 29d

3 quarters · since Dec 2025

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.