Myriad Asset Management Advisors LLC

CIK

2069031

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $51,678,883

Diversification

Diversified

Filing Date

Global Rank

#3,841 / 8,232 ▼ 142

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.8%

SPY

+9.1%

Annualised alpha

-4.6%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

+2.2 pts

Top 5

44.1%

−0.3 pts

Top 10

58.6%

−3.9 pts

HHI

608

Diversified+33

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$51,678,883	8
Financial Services	18.6%	$37,402,881	16
Unclassified	18.1%	$36,303,225	1
Basic Materials	14.2%	$28,570,186	8
Communication Services	9.2%	$18,592,502	2
Consumer Cyclical	7.4%	$14,902,236	4
Industrials	6.0%	$12,151,706	5
Energy	0.7%	$1,494,908	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ASML	Asml Holding NV	+2,064	3,957	$5,226,524
FCX	Freeport-Mcmoran Inc	+750	128,297	$7,541,297
NVDA	Nvidia Corp	+538	100,752	$17,571,148
BAC	Bank Of America Corp /De/	+406	69,600	$3,393,000
TECK	Teck Resources Ltd	+379	64,726	$3,349,570
WFC	Wells Fargo & Company/Mn	+156	26,905	$2,141,907
MP	MP Materials Corp. / DE	+144	24,473	$1,181,066
LEN	Lennar Corp /New/	+90	14,786	$1,284,016
PHM	Pultegroup Inc/Mi/	+90	15,253	$1,793,905
LRCX	Lam Research Corp	+72	12,832	$2,741,685
DHI	Horton D R Inc /De/	+72	12,294	$1,686,982
VMC	Vulcan Materials CO	+63	11,384	$3,099,863
ETN	Eaton Corp plc	+54	9,611	$3,437,566
AMD	Advanced Micro Devices Inc	+54	8,867	$1,803,813
MLM	Martin Marietta Materials Inc	+36	5,440	$3,202,419
CAT	Caterpillar Inc	+36	5,978	$4,235,173
DE	Deere & Co	+18	3,425	$1,929,302
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−115,875	777,371	$36,303,225
CCJ	Cameco Corp	−22,670	13,764	$1,494,908
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,881	13,314	$4,499,466
AMZN	Amazon Com Inc	−19,635	48,674	$10,137,333
GOOGL	Alphabet Inc.	−7,237	47,450	$13,644,722
MSFT	Microsoft Corp	−6,842	30,011	$11,109,171
AVGO	Broadcom Inc.	−5,949	17,721	$5,484,826
META	Meta Platforms, Inc.	−5,571	8,648	$4,947,780
JPM	Jpmorgan Chase & Co	−4,692	19,123	$5,625,221
MS	Morgan Stanley	−4,243	24,277	$3,995,265
MU	Micron Technology Inc	−2,069	9,597	$3,242,250
GS	Goldman Sachs Group Inc	−1,306	4,413	$3,733,353
C	Citigroup Inc	−620	29,922	$3,393,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BHP	BHP Group Ltd	72,587	$5,279,978
HSBC	Hsbc Holdings PLC	41,198	$3,398,423
VALE	Vale S.A.	185,583	$2,952,625
SAN	Banco Santander, S.A.	179,100	$2,020,248
AA	Alcoa Corp	29,600	$1,963,368
PNC	Pnc Financial Services Group, Inc.	8,514	$1,771,678
USB	US Bancorp De	33,945	$1,765,479
UNP	Union Pacific Corp	6,880	$1,669,225
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	67,003	$1,451,284
TFC	Truist Financial Corp	27,141	$1,247,671
FITB	Fifth Third Bancorp	20,563	$955,356
CSX	Csx Corp	21,448	$880,440
CFG	Citizens Financial Group Inc/Ri	14,387	$862,788
MTB	M&T Bank Corp	4,120	$851,686
HBAN	Huntington Bancshares Inc /Md/	50,867	$796,068
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	55,606	$8,150,727
NU	Nu Holdings Ltd.	281,842	$4,718,035
SE	Sea Ltd	32,773	$4,180,851
PDD	PDD Holdings Inc.	35,106	$3,980,669
BIDU	Baidu, Inc.	17,556	$2,293,866
GEV	GE Vernova Inc.	3,033	$1,982,277
UBER	Uber Technologies, Inc	22,454	$1,834,716
APP	AppLovin Corp	2,362	$1,591,562
NTES	NetEase, Inc.	10,696	$1,471,983
NEE	Nextera Energy Inc	18,192	$1,460,453
CEG	Constellation Energy Corp	4,115	$1,453,706
FUTU	Futu Holdings Ltd	8,660	$1,422,058
BLK	BlackRock, Inc.	1,249	$1,336,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $51,678,883 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	100,752	+538	$17,571,148	−6.0%	34.00%
MSFT	Microsoft Corp Technology	Reduced	30,011	-6,842	$11,109,171	−37.7%	21.50%
AVGO	Broadcom Inc. Technology	Reduced	17,721	-5,949	$5,484,826	−33.0%	10.61%
ASML	Asml Holding NV Technology	Added	3,957	+2,064	$5,226,524	+158.1%	10.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,314	-21,881	$4,499,466	−57.9%	8.71%
MU	Micron Technology Inc Technology	Reduced	9,597	-2,069	$3,242,250	−2.6%	6.27%
LRCX	Lam Research Corp Technology	Added	12,832	+72	$2,741,685	+25.5%	5.31%
AMD	Advanced Micro Devices Inc Technology	Added	8,867	+54	$1,803,813	−4.4%	3.49%