Runnymede Capital Advisors, Inc.

Registered adviser

CIK

2054540

Location

DUBLIN, OH

Portfolio Value

Small $166,966,454

Diversification

Diversified

Filing Date

Global Rank

#7,084 / 8,827 ▲ 722

Top Industry

Semiconductors 34.5%

Period ended 4 months ago

Filed Jul 21, 2026 · 4mo

7 quarters · since Dec 2024

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 128974

Roster of Nov 1, 2026

Regulatory AUM

$165,062,787

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
Apr 2026 to Nov 2026	$165,062,787	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$138,448,991	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$118,314,106	Individuals and high net worth (100%)
May 2023 to Feb 2024	$100,322,664	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$100,322,664	Individuals and high net worth (100%)
Feb 2022 to Feb 2023	$138,492,410	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 71.7% of the book (60%+)

Turnover

High turnover

119.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.1%; sector active share 37.8% against the combined 13F book's sector weights.

Over time 7 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

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

Top Position

14.2%

+3.8 pts

Top 5

47.7%

+8.8 pts

Top 10

71.7%

+5.9 pts

HHI

688

Diversified+173

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$68,663,924	42
Technology	38.2%	$63,796,630	10
Communication Services	6.7%	$11,225,746	4
Consumer Cyclical	5.2%	$8,671,299	2
Financial Services	3.8%	$6,329,348	8
Energy	3.0%	$5,051,042	4
Healthcare	1.3%	$2,108,991	3
Consumer Defensive	0.5%	$906,787	2
Industrials	0.1%	$212,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	+3,919	11,273	$857,988
MTUM	iShares MSCI USA Momentum Factor ETF	+1,372	6,532	$2,239,365
ABBV	AbbVie Inc.	+1,081	4,581	$1,152,762
TSLA	Tesla, Inc.	+606	2,350	$988,410
BX	Blackstone Inc.	+590	20,063	$2,360,813
IGV	iShares Expanded Tech-Software Sector ETF	+342	14,305	$1,296,033
AMZN	Amazon Com Inc	+173	32,235	$7,682,889
SMH	VanEck Semiconductor ETF	+154	3,008	$1,972,917
META	Meta Platforms, Inc.	+73	1,170	$659,049
RTX	RTX Corp	+52	1,121	$212,687
IWM	iShares Russell 2000 ETF	+45	5,766	$1,732,394
LLY	ELI LILLY & Co	+30	502	$602,113
ETH	Grayscale Ethereum Staking Mini ETF	+30	16,357	$245,845
DXJ	WisdomTree Japan Hedged Equity Fund	+25	2,927	$507,893
JQUA	JPMorgan U.S. Quality Factor ETF	+2	3,965	$286,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−2,910	10,102	$1,184,762
SPLV	Invesco S&P 500 Low Volatility ETF	−2,050	8,542	$639,795
IEUR	iShares Core MSCI Europe ETF	−1,933	5,017	$377,127
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−1,318	8,909	$357,660
KKR	KKR & Co. Inc.	−1,123	11,586	$1,063,363
MU	Micron Technology Inc	−1,107	20,477	$23,636,396
JPIE	JPMorgan Income ETF	−969	6,412	$295,272
ROM	ProShares Ultra Technology	−858	151,874	$23,570,844
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−635	2,626	$419,109
BUFR	FT Vest Laddered Buffer ETF	−625	10,722	$391,674
NVDA	Nvidia Corp	−515	39,862	$7,975,987
CALF	Pacer US Small Cap Cash Cows 100 ETF	−475	7,185	$363,632
XOM	ExxonMobil Holdings Corp	−250	1,658	$226,681
NFLX	Netflix Inc	−250	3,605	$257,397
XLF	State Street Corp	−200	4,200	$225,162
BTC	Grayscale Bitcoin Mini Trust ETF	−180	10,273	$266,584
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−147	853	$407,367
IOT	Samsara Inc.	−100	15,100	$489,693
ITA	iShares U.S. Aerospace & Defense ETF	−85	1,480	$358,781
MDY	Spdr S&P Midcap 400 ETF Trust	−84	1,843	$1,296,255
MA	Mastercard Inc	−63	1,881	$966,081
V	Visa Inc.	−50	3,003	$1,030,299
OEF	iShares S&P 100 ETF	−40	11,348	$4,151,892
GLD	Spdr Gold Trust	−23	1,422	$523,836
IYW	iShares, Inc.	−20	28,930	$7,297,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CLSE	Convergence Long/Short Equity ETF	17,605	$600,946
DBC	Invesco DB Commodity Index Tracking Fund	12,202	$325,305
QQQJ	Invesco Ltd.	5,474	$248,738
BAC	Bank Of America Corp	4,019	$229,002
IYT	iShares U.S. Transportation ETF	2,404	$208,547
JPM	Jpmorgan Chase & Co	629	$205,890
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,030	$378,940
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,120	$252,391
AWK	American Water Works Company, Inc.	1,754	$238,701
MAGS	Roundhill Magnificent Seven ETF	3,600	$208,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $166,966,454 total · filing declares 77 positions · $167,861,546 · as of Jun 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	20,477	-1,107	$23,636,396	+224.1%	2	$391.72	14.16%
ROM	ProShares Ultra Technology	Reduced	151,874	-858	$23,570,844	+96.8%	2	unpriced	14.12%
QQQ	Invesco Qqq Trust, Series 1	Held	13,549	0	$9,977,483	+27.6%	2	$607.50	5.98%
LRCX	Lam Research Corp Technology	Held	22,750	0	$9,858,257	+102.8%	2	$223.59	5.90%
GOOGL	Alphabet Inc. Communication Services	Held	23,311	0	$8,330,652	+24.3%	7	before history	4.99%
NVDA	Nvidia Corp Technology	Reduced	39,862	-515	$7,975,987	+13.3%	7	before history	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,235	+173	$7,682,889	+15.1%	7	before history	4.60%
IYW	iShares, Inc.	Reduced	28,930	-20	$7,297,013	+38.9%	2	$193.24	4.37%
AAPL	Apple Inc. Technology	Held	24,672	0	$7,139,089	+14.0%	7	before history	4.28%
PANW	Palo Alto Networks Inc Technology	Held	19,662	0	$6,705,135	+112.7%	2	$168.00	4.02%
MSFT	Microsoft Corp Technology	Reduced	15,253	-13	$5,689,674	+0.7%	7	before history	3.41%
OEF	iShares S&P 100 ETF	Reduced	11,348	-40	$4,151,892	+14.6%	2	unpriced	2.49%
MPC	Marathon Petroleum Corp Energy	Held	14,173	0	$3,623,610	+4.7%	2	$201.92	2.17%
BX	Blackstone Inc. Financial Services	Added	20,063	+590	$2,360,813	+5.4%	2	$129.81	1.41%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	6,532	+1,372	$2,239,365	+80.8%	2	unpriced	1.34%
GOOG	Alphabet Inc. Communication Services	Held	5,600	0	$1,978,648	+23.2%	2	$314.16	1.19%
SMH	VanEck Semiconductor ETF	Added	3,008	+154	$1,972,917	+80.3%	2	$404.67	1.18%
IWM	iShares Russell 2000 ETF	Added	5,766	+45	$1,732,394	+22.1%	2	unpriced	1.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,843	-84	$1,296,255	+9.1%	2	$633.70	0.78%
IGV	iShares Expanded Tech-Software Sector ETF	Added	14,305	+342	$1,296,033	+16.0%	2	unpriced	0.78%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	10,102	-2,910	$1,184,762	−16.5%	2	$116.87	0.71%
AMD	Advanced Micro Devices Inc Technology	Held	2,000	0	$1,161,820	+185.6%	7	before history	0.70%
ABBV	AbbVie Inc. Healthcare	Added	4,581	+1,081	$1,152,762	+51.4%	2	$220.25	0.69%
KKR	KKR & Co. Inc. Financial Services	Reduced	11,586	-1,123	$1,063,363	−9.5%	2	$105.41	0.64%
V	Visa Inc. Financial Services	Reduced	3,003	-50	$1,030,299	+11.7%	7	before history	0.62%
RSP	Victory Portfolios II	Held	4,676	0	$994,912	+10.9%	2	$198.17	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,350	+606	$988,410	+52.5%	7	before history	0.59%
MA	Mastercard Inc Financial Services	Reduced	1,881	-63	$966,081	−0.5%	2	$526.66	0.58%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	11,273	+3,919	$857,988	+70.4%	2	unpriced	0.51%
		Held	10,000	0	$830,700	+1.3%	2	$84.22	0.50%
		Held	27,227	0	$752,826	+15.8%	2	$24.91	0.45%
AVGO	Broadcom Inc. Technology	Held	1,941	0	$733,212	+22.0%	7	before history	0.44%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	3,787	0	$701,466	+14.5%	2	$167.84	0.42%
FANG	Diamondback Energy, Inc. Energy	Held	3,892	0	$684,135	−11.1%	2	$169.93	0.41%
META	Meta Platforms, Inc. Communication Services	Added	1,170	+73	$659,049	+5.0%	7	before history	0.39%
IWD	iShares Russell 1000 Value ETF	Held	2,647	0	$641,712	+13.5%	2	unpriced	0.38%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	8,542	-2,050	$639,795	−17.4%	2	$74.08	0.38%
LLY	ELI LILLY & Co Healthcare	Added	502	+30	$602,113	+38.7%	7	before history	0.36%
CLSE	Convergence Long/Short Equity ETF	NEW	17,605	NEW	$600,946	NEW	1	$32.38	0.36%
GBTC	Grayscale Bitcoin Trust ETF	Held	12,120	0	$551,702	−13.7%	2	$59.56	0.33%
COST	Costco Wholesale Corp Consumer Defensive	Held	579	0	$541,637	−6.1%	7	before history	0.32%
GLD	Spdr Gold Trust	Reduced	1,422	-23	$523,836	−15.8%	2	$447.84	0.31%
PSX	Phillips 66 Energy	Held	3,056	0	$516,616	−7.2%	2	$156.70	0.31%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	2,927	+25	$507,893	+10.4%	2	$157.92	0.30%
IOT	Samsara Inc. Technology	Reduced	15,100	-100	$489,693	+1.7%	2	$30.54	0.29%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	2,626	-635	$419,109	+1.2%	2	$135.49	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	853	-147	$407,367	+20.5%	7	before history	0.24%
XLG	Victory Portfolios II	Held	6,504	0	$398,239	+12.2%	2	$57.44	0.24%
BUFR	FT Vest Laddered Buffer ETF	Reduced	10,722	-625	$391,674	+2.2%	2	$34.34	0.23%
IEUR	iShares Core MSCI Europe ETF	Reduced	5,017	-1,933	$377,127	−22.8%	2	unpriced	0.23%

Showing the top 50 of 76 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.