ADVISOR PARTNERS II, LLC

CIK

1954015

Location

WALNUT CREEK, CA

Portfolio Value

Mid $2,312,416,644

Diversification

Diversified

Reports for

PATHSTONE FAMILY OFFICE, LLC

Filing Date

Global Rank

#904 / 7,025 ▲ 102 · as of Sep 2023

Top Industry

Asset Management 7.0%

Period ended 3 years ago

Filed Oct 26, 2023 · 2y

5 quarters · since Sep 2022

Portfolio Concentration

1,128 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.2%

−1.3 pts

Top 5

18.6%

−2.3 pts

Top 10

25.4%

−2.9 pts

HHI

112

Diversified−32

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	25.0%	$577,488,602	141
Financial Services	19.1%	$442,599,951	224
Healthcare	11.8%	$273,512,438	108
Consumer Cyclical	8.8%	$202,735,232	120
Industrials	7.4%	$171,926,058	146
Communication Services	6.5%	$149,396,063	36
Consumer Defensive	5.5%	$127,256,921	56
Energy	4.9%	$113,160,169	70
Unclassified	4.6%	$105,622,138	56
Basic Materials	2.5%	$56,952,203	65
Real Estate	2.1%	$49,078,758	65
Utilities	1.8%	$42,688,111	41

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+186,165	231,073	$10,102,511
MFG	Mizuho Financial Group Inc	+173,420	475,714	$1,631,699
HE	Hawaiian Electric Industries Inc	+167,115	174,314	$2,145,805
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+155,765	742,635	$0
CWI	State Street SPDR MSCI ACWI ex-US ETF	+147,901	158,935	$5,045,643
VEU	Vanguard FTSE All-World Ex-US ETF	+124,833	159,082	$9,605,192
WIT	Wipro Ltd	+92,194	223,913	$1,083,738
—		+90,270	103,395	$4,518,361
SBRA	Sabra Health Care REIT, Inc.	+74,109	119,344	$1,663,655
TKC	Turkcell Iletisim Hizmetleri A S	+72,070	116,520	$551,139
ELAN	Elanco Animal Health Inc	+63,411	78,899	$886,824
NVO	Novo Nordisk A S	+63,169	108,039	$9,825,066
IBN	Icici Bank Ltd	+58,322	113,250	$2,618,340
SAN	Banco Santander, S.A.	+54,304	456,605	$1,716,834
AAPL	Apple Inc.	+51,497	838,129	$143,496,066
ABR	Arbor Realty Trust Inc	+49,981	70,935	$1,076,793
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+48,859	65,043	$9,671,243
—		+47,774	56,456	$0
SMFG	Sumitomo Mitsui Financial Group, Inc.	+47,347	282,579	$2,783,403
STWD	Starwood Property Trust, Inc.	+44,223	119,093	$2,304,449
AM	Antero Midstream Corp	+42,802	75,615	$905,867
RF	Regions Financial Corp	+42,437	83,313	$1,432,983
NMR	Nomura Holdings Inc	+40,905	90,466	$363,673
VB	Vanguard Morningstar Small-Cap ETF	+39,058	93,697	$16,569,659
MPT	Medical Properties Trust Inc	+38,798	201,439	$1,097,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−174,722	1,139,050	$32,989,489
BTE	Baytex Energy Corp.	−83,309	88,470	$390,152
HLN	Haleon plc	−29,380	166,658	$1,388,261
C	Citigroup Inc	−22,676	51,042	$2,099,357
NEE	Nextera Energy Inc	−21,128	104,732	$6,000,096
BBD	Bank Bradesco	−18,070	90,288	$257,320
RTX	RTX Corp	−17,984	63,401	$4,562,969
ENB	Enbridge Inc	−14,372	20,398	$677,009
BIV	Vanguard Intermediate-Term Bond ETF	−14,263	5,059	$353,017
NWG	NatWest Group plc	−12,454	37,657	$219,540
—		−10,633	173,851	$0
CAG	Conagra Brands Inc.	−10,629	17,493	$479,658
KIM	Kimco Realty Corp	−9,463	34,860	$613,187
PFE	Pfizer Inc	−8,122	211,624	$7,019,568
BMY	Bristol Myers Squibb Co	−8,090	75,803	$4,399,606
AES	Aes Corp	−7,646	16,457	$250,146
NEM	NEWMONT Corp /DE/	−7,063	23,675	$874,791
DEO	Diageo PLC	−6,642	10,382	$1,548,786
WBD	Warner Bros. Discovery, Inc.	−6,435	43,741	$475,027
DIS	Walt Disney Co	−6,355	50,508	$4,093,673
NDAQ	Nasdaq, Inc.	−6,109	26,749	$1,299,733
SBUX	Starbucks Corp	−5,498	59,798	$5,457,763
NKE	NIKE, Inc.	−5,319	71,692	$6,855,189
SO	Southern Co	−4,862	48,157	$3,116,721
LXP	LXP Industrial Trust	−4,833	17,792	$158,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCAT	BlackRock Capital Allocation Term Trust	549,792	$7,966,486
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	497,556	$5,637,309
ECAT	BlackRock ESG Capital Allocation Term Trust	378,236	$5,594,110
AOD	abrdn Total Dynamic Dividend Fund	662,144	$5,005,808
NZF	Nuveen Municipal Credit Income Fund	454,245	$4,737,775
AFB	Alliancebernstein National Municipal Income Fund	500,050	$4,670,467
JQC	Nuveen Credit Strategies Income Fund	882,352	$4,464,701
FAX	Abrdn Asia-Pacific Income Fund, Inc.	1,803,052	$4,417,477
STEW	SRH Total Return Fund, Inc.	326,013	$4,231,648
GHY	PGIM Global High Yield Fund, Inc.	392,366	$4,229,705
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	934,226	$3,979,802
MYI	Blackrock Muniyield Quality Fund III, Inc.	416,526	$3,977,823
PDX	PIMCO Dynamic Income Strategy Fund	199,549	$3,957,056
BNDW	Vanguard Total World Bond ETF	72,905	$3,857,158
SDHY	PGIM Short Duration High Yield Opportunities Fund	262,689	$3,806,363
KTF	Dws Municipal Income Trust	493,843	$3,802,591
BGB	Blackstone Strategic Credit 2027 Term Fund	341,373	$3,751,689
EMD	Western Asset Emerging Markets Debt Fund Inc.	450,430	$3,738,569
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	266,594	$3,479,051
NAD	Nuveen Quality Municipal Income Fund	342,586	$3,473,822
MMU	Western Asset Managed Municipals Fund Inc.	376,348	$3,360,787
ADX	Adams Diversified Equity Fund, Inc.	198,155	$3,297,299
ASGI	abrdn Global Infrastructure Income Fund	201,098	$3,237,677
GAM	General American Investors Co Inc	71,725	$2,950,766
WDI	Western Asset Diversified Income Fund (WDI)	190,943	$2,528,085
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EEFT	Euronet Worldwide, Inc.	4,301	$504,808
TRP	Tc Energy Corp	11,194	$452,349
FMC	Fmc Corp	3,882	$405,047
TR	Tootsie Roll Industries Inc	9,909	$350,878
SEDG	Solaredge Technologies, Inc.	1,275	$343,038
ETSY	Etsy Inc	3,972	$336,070
UDR	UDR, Inc.	7,778	$334,142
DXC	DXC Technology Co	12,089	$323,018
SE	Sea Ltd	4,955	$287,588
ROG	Rogers Corp	1,666	$269,775
FIVE	Five Below, Inc	1,371	$269,456
ADC	Agree Realty Corp	3,902	$255,151
QGEN	Qiagen N.V.	5,434	$252,521
CAR	Avis Budget Group, Inc.	1,093	$249,936
LPX	Louisiana-Pacific Corp	3,220	$241,435
AAP	Advance Auto Parts Inc	3,317	$233,185
PODD	Insulet Corp	805	$232,113
CRNC	Cerence Inc.	7,825	$228,724
DKS	Dick's Sporting Goods, Inc.	1,720	$227,366
WTRG	Essential Utilities, Inc.	5,673	$226,409
VIG	Vanguard Dividend Appreciation ETF	2,703	$225,862
GATX	Gatx Corp	1,740	$224,007
LAMR	Lamar Advertising Co/New	2,240	$222,320
TNL	Travel & Leisure Co.	5,433	$219,167
XRAY	DENTSPLY SIRONA Inc.	5,423	$217,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,128 tracked positions · $2,312,416,644 total · filing declares 1,252 positions · $2,493,445,454 · as of Sep 30, 2023

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

Showing 1–50 of 1,128 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	838,129	+51,497	$143,496,066	−6.0%	6.21%
MSFT	Microsoft Corp Technology	Added	373,258	+16,286	$117,856,213	−3.0%	5.10%
NVDA	Nvidia Corp Technology	Added	140,860	+13,775	$61,272,691	+14.0%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	465,871	+37,202	$61,202,209	+18.6%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	367,604	+25,098	$46,729,820	+4.7%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	82,547	+7,044	$36,351,987	+23.8%	1.57%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,139,050	-174,722	$32,989,489	−21.2%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	104,094	+6,606	$31,250,059	+11.7%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Added	59,014	+4,794	$29,754,268	+14.2%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	49,580	+759	$26,630,905	+16.3%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	182,619	+13,339	$26,483,407	+7.6%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	87,462	+15,033	$21,884,741	+15.4%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	133,892	+4,145	$20,853,679	−2.9%	0.90%
V	Visa Inc. Financial Services	Added	88,355	+3,349	$20,322,533	+0.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	171,611	+6,513	$20,178,021	+14.0%	0.87%
MA	Mastercard Inc Financial Services	Added	49,025	+8,759	$19,409,487	+22.6%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	122,188	+6,634	$17,822,341	+1.6%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	56,530	+4,004	$17,081,104	+4.7%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	93,697	+39,058	$16,569,659	+61.7%	0.72%
AVGO	Broadcom Inc. Technology	Added	19,616	+1,101	$16,292,657	+1.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	151,950	+7,663	$15,643,252	−6.0%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	260,238	+4,385	$14,568,123	−5.4%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,255	+311	$14,268,064	+6.2%	0.62%
ORCL	Oracle Corp Technology	Added	129,694	+5,429	$13,737,188	−7.2%	0.59%
NFLX	Netflix Inc Communication Services	Added	34,101	+322	$12,876,537	−13.5%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	75,216	+2,812	$12,744,599	−5.0%	0.55%
ADBE	Adobe Inc. Technology	Added	24,856	+1,007	$12,674,074	+8.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	82,528	+3,303	$12,301,623	+15.2%	0.53%
CMCSA	Comcast Corp Communication Services	Added	275,519	+28,042	$12,216,523	+18.8%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	75,208	+1,989	$12,028,015	+4.5%	0.52%
CVX	Chevron Corp Energy	Added	66,078	+6,055	$11,142,072	+18.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	205,956	+9,758	$11,072,194	+9.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,740	+1,008	$10,205,665	−9.4%	0.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	231,073	+186,165	$10,102,511	+387.1%	0.44%
NVO	Novo Nordisk A S Healthcare	Added	108,039	+63,169	$9,825,066	+35.3%	0.42%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	65,043	+48,859	$9,671,243	+283.8%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	159,082	+124,833	$9,605,192	+374.0%	0.42%
ACN	Accenture plc Technology	Added	30,677	+2,356	$9,421,213	+7.8%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,419	+248	$9,323,145	−1.7%	0.40%
LIN	Linde PLC Basic Materials	Added	24,418	+1,988	$9,092,042	+6.4%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	331,424	+37,863	$9,074,389	+7.7%	0.39%
INTU	Intuit Inc. Technology	Added	16,904	+1,153	$8,636,929	+19.7%	0.37%
SPGI	S&P Global Inc. Financial Services	Added	22,752	+2,267	$8,313,807	+1.2%	0.36%
AMGN	Amgen Inc Healthcare	Added	30,523	+1,746	$8,203,361	+28.4%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	79,648	+2,772	$8,189,407	−6.5%	0.35%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	NEW	549,792	NEW	$7,966,486	NEW	0.34%
TXN	Texas Instruments Inc Technology	Added	49,591	+3,238	$7,885,464	−5.5%	0.34%
UNP	Union Pacific Corp Industrials	Added	37,882	+2,272	$7,713,911	+5.9%	0.33%
DHR	Danaher Corp /De/ Healthcare	Added	30,713	+2,948	$7,619,895	+14.4%	0.33%
CRM	Salesforce, Inc. Technology	Added	35,117	+1,865	$7,121,025	+1.4%	0.31%

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.