Portfolio Design Labs, LLC

Registered adviser

CIK

2010278

Location

ENCINO, CA

Portfolio Value

Small $616,111,210

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 8,827 ▼ 62 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

12 quarters · since Dec 2023

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 318127

Roster of Nov 1, 2026

Regulatory AUM

$624,940,280

Main clients

Individuals and high net worth (88% 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
Apr 2026 to Nov 2026	$624,940,280	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$501,818,485	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$276,199,398	Individuals and high net worth (99%)
May 2023 to Mar 2024	$178,453,267	Individuals and high net worth (98%)
Oct 2022	$55,117,912	Individuals and high net worth (100%)
Aug 2022 to Sep 2022	$26,238,940	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Multi-asset Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Index / passive: Direct index investing involves constructing portfolios of securities in a manner similar to indexes, popular mutual funds and exchange-traded funds (“ETFs”).
Quantitative / systematic: PDL’s methods of analysis include modern portfolio theory (for portfolio construction) and quantitative analysis (for security selection).
Multi-asset: Modern portfolio theory is an investment theory that attempts to maximize a portfolio’s expected return for a given amount of risk or attempts to minimize a portfolio’s risk for a given level of return, each by carefully choosing the proportions of various asset classes.

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

Diversified active

Top 10 weight 46.2%, 26.8 effective positions, active share 38.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 38.6%; sector active share 11.6% against the combined 13F book's sector weights.

Over time 11 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

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

Top Position

12.8%

−1.9 pts

Top 5

33.9%

−0.1 pts

Top 10

46.7%

+0.5 pts

HHI

345

Diversified−29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$200,062,425	48
Unclassified	20.9%	$128,917,352	14
Healthcare	7.8%	$47,786,235	25
Communication Services	7.6%	$46,858,877	11
Industrials	7.6%	$46,664,600	31
Financial Services	7.0%	$43,200,997	34
Consumer Cyclical	5.8%	$35,693,929	19
Consumer Defensive	3.7%	$23,002,626	14
Energy	3.4%	$21,028,247	9
Utilities	1.5%	$9,397,894	11
Real Estate	1.4%	$8,361,407	7
Basic Materials	0.8%	$5,136,621	4

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
TFLO	iShares Treasury Floating Rate Bond ETF	+30,592	468,621	$23,745,026
T	At&T Inc.	+21,243	102,788	$2,508,027
CRWD	CrowdStrike Holdings, Inc.	+20,981	28,158	$7,454,830
APH	Amphenol Corp	+17,066	33,629	$2,834,924
GIS	General Mills Inc	+8,916	19,054	$612,776
MNST	Monster Beverage Corp	+6,038	11,999	$499,398
PPL	PPL Corp	+4,214	75,562	$2,485,234
NVDA	Nvidia Corp	+3,117	164,288	$37,520,093
CTSH	Cognizant Technology Solutions Corp	+2,871	14,752	$847,354
NDAQ	Nasdaq, Inc.	+2,253	20,749	$1,909,115
PLTR	Palantir Technologies Inc.	+1,654	22,343	$4,179,258
ROP	Roper Technologies Inc	+1,620	4,596	$1,605,888
RSG	Republic Services, Inc.	+1,495	6,946	$1,457,757
V	Visa Inc.	+1,463	19,219	$6,905,963
PG	PROCTER & GAMBLE Co	+1,086	28,410	$4,127,404
CHD	Church & Dwight Co Inc	+1,067	11,219	$1,057,054
CVX	Chevron Corp	+1,031	26,554	$5,422,592
PKG	Packaging Corp Of America	+988	9,263	$2,123,635
HBAN	Huntington Bancshares Inc	+889	98,750	$1,506,925
WMT	Walmart Inc.	+789	26,136	$2,716,053
QCOM	Qualcomm Inc	+766	19,521	$3,592,644
BSX	Boston Scientific Corp	+766	8,768	$382,723
MSFT	Microsoft Corp	+704	50,630	$25,968,127
BAC	Bank Of America Corp	+704	50,326	$2,739,244
NTAP	NetApp, Inc.	+636	6,054	$1,271,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−37,090	132,383	$12,062,738
USMV	iShares MSCI USA Min Vol Factor ETF	−35,908	20,328	$1,980,760
SSO	ProShares Ultra S&P500	−26,970	193,427	$13,410,293
PCG	PG&E Corp	−3,140	23,892	$292,677
SEIC	Sei Investments Co	−2,675	6,574	$674,886
SHY	iShares 1-3 Year Treasury Bond ETF	−2,580	223,442	$18,143,490
FOX	Fox Corp	−1,603	13,609	$766,186
ABT	Abbott Laboratories	−889	22,302	$2,204,106
PANW	Palo Alto Networks Inc	−636	12,057	$4,790,366
JNJ	Johnson & Johnson	−444	25,746	$6,815,996
KR	Kroger Co	−316	9,659	$566,210
NFLX	Netflix Inc	−302	49,728	$3,460,074
CME	Cme Group Inc.	−245	4,256	$1,114,986
ISRG	Intuitive Surgical Inc	−231	1,115	$453,392
DMXF	iShares ESG Advanced MSCI EAFE ETF	−222	3,544	$299,999
GM	General Motors Co	−208	3,684	$283,668
COR	Cencora, Inc.	−188	3,265	$980,316
MU	Micron Technology Inc	−169	8,641	$9,203,615
CSCO	Cisco Systems, Inc.	−137	28,357	$3,052,063
TXRH	Texas Roadhouse, Inc.	−134	1,561	$244,046
AAPL	Apple Inc.	−124	89,001	$29,639,113
RTX	RTX Corp	−114	30,803	$5,718,576
DRI	Darden Restaurants Inc	−102	3,860	$745,945
AMD	Advanced Micro Devices Inc	−91	15,707	$9,608,914
ADP	Automatic Data Processing Inc	−78	7,083	$1,827,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STIP	iShares 0-5 Year TIPS Bond ETF	100,160	$9,985,952
SYSB	iShares Systematic Bond ETF	72,163	$6,081,897
USLN	iShares Broad USD Floating Rate Loan ETF	102,005	$5,151,252
MUB	iShares National Muni Bond ETF	3,171	$320,588
PTC	Ptc Inc.	1,593	$223,497
RMD	Resmed Inc	1,009	$223,089
TYL	Tyler Technologies Inc	680	$216,648
VEEV	Veeva Systems Inc	704	$200,956
MEAR	iShares Trust	106,296	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TIP	iShares TIPS Bond ETF	173,273	$18,961,264
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	143,624	$6,091,093
SUB	iShares Short-Term National Muni Bond ETF	17,662	$1,880,473
—		2,376	$487,175
HONA	Honeywell Aerospace Inc.	2,175	$480,849
AZN	Astrazeneca PLC	1,220	$231,336
GOOGL	Alphabet Inc.	621	$221,926
FE	Firstenergy Corp	4,461	$212,075
TKO	TKO Group Holdings, Inc.	1,053	$211,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $616,111,210 total · filing declares 227 positions · $622,113,340 · as of Sep 30, 2026

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

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	164,288	+3,117	$37,520,093	+16.3%	6.09%
GLD	Spdr Gold Trust	Reduced	96,130	-54	$36,610,149	+3.3%	5.94%
AAPL	Apple Inc. Technology	Reduced	89,001	-124	$29,639,113	+14.9%	4.81%
MSFT	Microsoft Corp Technology	Added	50,630	+704	$25,968,127	+39.4%	4.21%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	468,621	+30,592	$23,745,026	+7.1%	3.85%
GOOG	Alphabet Inc. Communication Services	Added	67,936	+555	$23,148,512	−2.8%	3.76%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	223,442	-2,580	$18,143,490	−2.2%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,413	+615	$17,294,248	+5.5%	2.81%
SSO	ProShares Ultra S&P500	Reduced	193,427	-26,970	$13,410,293	−9.7%	2.18%
AVGO	Broadcom Inc. Technology	Added	36,542	+309	$12,833,184	−6.2%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	17,356	+314	$12,586,224	+31.1%	2.04%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	132,383	-37,090	$12,062,738	−18.8%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	9,654	-18	$11,170,450	−3.7%	1.81%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	100,160	NEW	$9,985,952	NEW	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,707	-91	$9,608,914	+4.7%	1.56%
MU	Micron Technology Inc Technology	Reduced	8,641	-169	$9,203,615	−9.5%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Added	46,670	+125	$7,595,542	+19.4%	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	28,158	+20,981	$7,454,830	+36.1%	1.21%
V	Visa Inc. Financial Services	Added	19,219	+1,463	$6,905,963	+13.4%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	25,746	-444	$6,815,996	+2.5%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,447	+13	$6,590,576	−4.4%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,659	+46	$6,172,956	+1.3%	1.00%
SYSB	iShares Systematic Bond ETF	NEW	72,163	NEW	$6,081,897	NEW	0.99%
GEV	GE Vernova Inc. Industrials	Added	6,311	+94	$5,998,542	−17.9%	0.97%
CAT	Caterpillar Inc Industrials	Added	7,059	+271	$5,723,366	−20.8%	0.93%
RTX	RTX Corp Industrials	Reduced	30,803	-114	$5,718,576	−2.5%	0.93%
CVX	Chevron Corp Energy	Added	26,554	+1,031	$5,422,592	+28.2%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	14,628	+427	$5,369,646	−9.0%	0.87%
USLN	iShares Broad USD Floating Rate Loan ETF	NEW	102,005	NEW	$5,151,252	NEW	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	12,057	-636	$4,790,366	+10.7%	0.78%
INTC	Intel Corp Technology	Added	39,382	+597	$4,734,897	−12.6%	0.77%
WELL	Welltower Inc. Real Estate	Reduced	20,514	-46	$4,723,143	+1.2%	0.77%
TJX	Tjx Companies Inc Consumer Cyclical	Added	33,858	+517	$4,479,751	−11.3%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,142	+510	$4,415,956	+7.9%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	22,343	+1,654	$4,179,258	+73.1%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,410	+1,086	$4,127,404	+3.0%	0.67%
QCOM	Qualcomm Inc Technology	Added	19,521	+766	$3,592,644	+3.7%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	49,728	-302	$3,460,074	−3.1%	0.56%
AMAT	Applied Materials Inc Technology	Added	6,230	+115	$3,185,897	−27.9%	0.52%
LRCX	Lam Research Corp Technology	Added	9,588	+36	$3,149,753	−23.9%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,357	-137	$3,052,063	−8.8%	0.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	13,048	+191	$3,045,403	+11.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	11,613	+269	$3,037,844	+6.4%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	33,113	+148	$2,850,367	+6.4%	0.46%
GE	General Electric Co Industrials	Reduced	9,125	-54	$2,849,646	−16.9%	0.46%
APH	Amphenol Corp Technology	Added	33,629	+17,066	$2,834,924	−2.9%	0.46%
BAC	Bank Of America Corp Financial Services	Added	50,326	+704	$2,739,244	−3.1%	0.44%
AME	Ametek Inc Industrials	Added	10,973	+58	$2,718,341	+2.9%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	26,136	+789	$2,716,053	−5.4%	0.44%
LIN	Linde PLC Basic Materials	Added	5,585	+276	$2,650,920	−3.8%	0.43%

Showing the top 50 of 227 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.