Clay Northam Wealth Management, LLC

Registered adviser

CIK

1915687

Location

HUNTINGTON BEACH, CA

Portfolio Value

Small $213,655,864

Diversification

Diversified

Filing Date

Global Rank

#6,489 / 8,827 ▼ 25 · as of Jun 2026

Top Industry

Software - Infrastructure 19.4%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159002

Roster of Nov 1, 2026

Regulatory AUM

$354,936,978

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$354,936,978	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$301,584,200	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$249,051,474	Individuals and high net worth (100%)
May 2023 to Feb 2024	$197,909,650	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$197,909,650	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$254,053,459	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.5% of the book (60%+)

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.6%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 19 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 backtest

Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.6%

−0.3 pts

Top 5

50.9%

−0.1 pts

Top 10

69.9%

+1.4 pts

HHI

730

Diversified+1

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.8%	$108,547,477	50
Technology	24.7%	$52,868,531	16
Consumer Cyclical	9.8%	$20,979,232	8
Communication Services	9.4%	$20,122,182	8
Financial Services	1.8%	$3,904,510	8
Industrials	1.2%	$2,646,611	8
Healthcare	1.0%	$2,122,506	5
Consumer Defensive	0.6%	$1,303,979	2
Utilities	0.3%	$555,171	2
Energy	0.2%	$331,033	1
Real Estate	0.1%	$274,632	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+24,318	32,526	$8,611,258
SCHD	Schwab U.S. Dividend Equity ETF	+9,085	389,943	$12,684,845
JMIA	Jumia Technologies AG	+8,250	21,500	$142,975
QQQI	NEOS Nasdaq-100(R) High Income ETF	+6,524	26,141	$1,452,132
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,905	485,037	$17,427,379
AIQ	Global X Artificial Intelligence & Technology ETF	+4,574	10,403	$677,859
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	+3,505	49,773	$2,286,073
TMB	Thornburg Multi Sector Bond ETF	+3,500	70,900	$1,742,225
COWZ	Pacer US Cash Cows 100 ETF	+3,088	279,327	$18,647,870
SPYI	NEOS S&P 500(R) High Income ETF	+1,806	20,649	$1,097,907
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+1,750	66,267	$3,386,243
BRK-B	Berkshire Hathaway Inc	+1,455	3,369	$1,677,593
HTEC	ROBO Global Healthcare Technology and Innovation ETF	+1,000	17,000	$754,188
TXUE	Thornburg International Equity ETF	+800	29,425	$1,021,636
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+550	34,865	$1,946,512
ALAB	Astera Labs, Inc.	+515	4,368	$1,554,876
SHOP	Shopify Inc.	+400	6,196	$918,866
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+375	43,631	$8,540,768
NBIS	Nebius Group N.V.	+350	1,140	$268,903
SOXL	Direxion Daily Semiconductor Bull 3X Shares	+300	4,715	$697,159
NVDA	Nvidia Corp	+250	36,670	$8,374,694
MELI	Mercadolibre Inc	+208	884	$1,528,020
JNJ	Johnson & Johnson	+185	1,234	$326,689
NFLX	Netflix Inc	+71	4,179	$290,774
MU	Micron Technology Inc	+63	516	$549,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARDX	Ardelyx, Inc.	−19,900	314,215	$1,074,615
SCHZ	Schwab U.S. Aggregate Bond ETF	−4,505	218,060	$4,819,126
SCHO	Schwab Short-Term U.S. Treasury ETF	−2,000	12,300	$293,478
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−1,300	37,543	$1,497,214
PMAR		−1,000	7,165	$350,790
SCHB	Schwab U.S. Broad Market ETF	−930	19,986	$585,789
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−900	24,356	$1,115,456
CALF	Pacer US Small Cap Cash Cows 100 ETF	−645	68,720	$3,661,401
VCV	Invesco California Value Municipal Income Trust	−441	28,770	$258,354
TLT	iShares 20+ Year Treasury Bond ETF	−420	28,055	$2,182,117
OGIG	ALPS \| OShares Global Internet Giants ETF	−350	9,519	$474,807
IJH	iShares Core S&P Mid-Cap ETF	−350	57,380	$4,128,491
SCHF	Schwab International Equity ETF	−345	43,880	$1,205,383
SCHE	Schwab Emerging Markets Equity ETF	−275	48,281	$1,759,842
XT	iShares Future Exponential Technologies ETF	−260	9,654	$805,143
AMZN	Amazon Com Inc	−198	52,646	$13,116,750
WMT	Walmart Inc.	−195	8,019	$833,334
AMAT	Applied Materials Inc	−175	1,784	$912,301
MSFT	Microsoft Corp	−167	14,036	$7,199,064
GLBE	Global-E Online Ltd.	−150	21,405	$850,420
IAU	Ishares Gold Trust	−135	5,939	$463,835
DOCN	DigitalOcean Holdings, Inc.	−125	21,386	$2,852,678
AAPL	Apple Inc.	−116	51,118	$17,023,316
HR	Healthcare Realty Trust Inc	−100	15,481	$274,632
TSLA	Tesla, Inc.	−96	12,324	$4,372,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	14,643	$457,886
SITM	SITIME Corp	490	$319,494
SPCX	Space Exploration Technologies Corp	1,989	$300,060
AMGN	Amgen Inc	497	$209,490
ABBV	AbbVie Inc.	784	$205,086
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,067	$235,892
APP	AppLovin Corp	438	$225,670
MCD	Mcdonalds Corp	803	$217,058
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7,661	$215,044
TNA	Direxion Daily Small Cap Bull 3X Shares	2,780	$208,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $213,655,864 total · filing declares 109 positions · $214,256,853 · as of Sep 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COWZ	Pacer US Cash Cows 100 ETF	Added	279,327	+3,088	$18,647,870	+8.5%	8.73%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	485,037	+5,905	$17,427,379	+7.5%	8.16%
AAPL	Apple Inc. Technology	Reduced	51,118	-116	$17,023,316	+14.8%	7.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,646	-198	$13,116,750	+4.1%	6.14%
SCHD	Schwab U.S. Dividend Equity ETF	Added	389,943	+9,085	$12,684,845	+5.0%	5.94%
GOOG	Alphabet Inc. Communication Services	Reduced	37,210	-95	$12,678,935	−3.8%	5.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	32,526	+24,318	$8,611,258	+37.5%	4.03%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	43,631	+375	$8,540,768	+3.6%	4.00%
NVDA	Nvidia Corp Technology	Added	36,670	+250	$8,374,694	+14.9%	3.92%
MSFT	Microsoft Corp Technology	Reduced	14,036	-167	$7,199,064	+35.9%	3.37%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	218,060	-4,505	$4,819,126	−6.4%	2.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,324	-96	$4,372,678	−16.3%	2.05%
META	Meta Platforms, Inc. Communication Services	Reduced	6,015	-75	$4,361,957	+27.2%	2.04%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	57,380	-350	$4,128,491	−7.3%	1.93%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	68,720	-645	$3,661,401	+4.3%	1.71%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Added	66,267	+1,750	$3,386,243	+0.9%	1.58%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	21,386	-125	$2,852,678	−15.5%	1.34%
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	Added	49,773	+3,505	$2,286,073	+4.0%	1.07%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	28,055	-420	$2,182,117	−11.3%	1.02%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	34,865	+550	$1,946,512	+2.1%	0.91%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	48,281	-275	$1,759,842	−0.0%	0.82%
TMB	Thornburg Multi Sector Bond ETF	Added	70,900	+3,500	$1,742,225	+2.0%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	9,250	+15	$1,730,212	+60.6%	0.81%
PAUG		Held	36,370	0	$1,696,660	+2.2%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,369	+1,455	$1,677,593	+75.2%	0.79%
ALAB	Astera Labs, Inc. Technology	Added	4,368	+515	$1,554,876	−16.5%	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	Added	884	+208	$1,528,020	+33.2%	0.72%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Reduced	37,543	-1,300	$1,497,214	−4.0%	0.70%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	26,141	+6,524	$1,452,132	+30.3%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,105	-17	$1,412,448	−4.1%	0.66%
GLD	Spdr Gold Trust	Reduced	3,254	-91	$1,239,253	+0.6%	0.58%
SCHF	Schwab International Equity ETF	Reduced	43,880	-345	$1,205,383	−1.6%	0.56%
STX	Seagate Technology Holdings plc Technology	Held	1,265	0	$1,166,760	−4.4%	0.55%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Reduced	24,356	-900	$1,115,456	−2.0%	0.52%
SPYI	NEOS S&P 500(R) High Income ETF	Added	20,649	+1,806	$1,097,907	+9.7%	0.51%
PJAN		Held	21,629	0	$1,097,022	+2.5%	0.51%
ARDX	Ardelyx, Inc. Healthcare	Reduced	314,215	-19,900	$1,074,615	−36.9%	0.50%
TXUE	Thornburg International Equity ETF	Added	29,425	+800	$1,021,636	+3.4%	0.48%
ROBO	ROBO Global Robotics and Automation Index ETF	Held	12,483	0	$1,004,382	−6.1%	0.47%
SHOP	Shopify Inc. Technology	Added	6,196	+400	$918,866	+38.8%	0.43%
AMAT	Applied Materials Inc Technology	Reduced	1,784	-175	$912,301	−35.6%	0.43%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Held	14,405	0	$882,450	−0.3%	0.41%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	21,405	-150	$850,420	+13.6%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,019	-195	$833,334	−10.4%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,447	0	$809,541	+1.1%	0.38%
XT	iShares Future Exponential Technologies ETF	Reduced	9,654	-260	$805,143	−1.7%	0.38%
HTEC	ROBO Global Healthcare Technology and Innovation ETF	Added	17,000	+1,000	$754,188	+26.4%	0.35%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Added	4,715	+300	$697,159	−40.8%	0.33%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	10,403	+4,574	$677,859	+77.2%	0.32%
FNDA	Schwab Strategic Trust	Reduced	19,295	-25	$675,325	−8.2%	0.32%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.