Holdings of Myriad Asset Management Advisors LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.2 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Financials 11.3 %
- Materials 6.7 %
- Communication 5.6 %
- Consumer discretionary 3.6 %
- Industrials 3.0 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- AU 1.6 %
- NL 1.6 %
- TW 1.4 %
- ES 1.0 %
- BR 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 309.7M $ | 93.52 % |
| 2 | AU | 1 | 5.3M $ | 1.59 % |
| 3 | NL | 1 | 5.2M $ | 1.58 % |
| 4 | TW | 1 | 4.5M $ | 1.36 % |
| 5 | ES | 2 | 3.5M $ | 1.05 % |
| 6 | BR | 1 | 3M $ | 0.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 1,141,003 | 79.6M $ | |
| 2 | Ishares Inc | 744,373 | 58.6M $ | |
| 3 | Ishares Gold Trust Micro | 777,371 | 36.3M $ | |
| 4 | NVIDIA Corp | 100,752 | 17.6M $ | |
| 5 | Alphabet Inc | 47,450 | 13.6M $ | |
| 6 | Microsoft Corp | 30,011 | 11.1M $ | |
| 7 | Amazon.com Inc | 48,674 | 10.1M $ | |
| 8 | Freeport-McMoRan Inc | 128,297 | 7.5M $ | |
| 9 | JPMorgan Chase & Co | 19,123 | 5.6M $ | |
| 10 | Broadcom Inc | 17,721 | 5.5M $ | |
| 11 | BHP Group Ltd | 72,587 | 5.3M $ | |
| 12 | ASML Holding NV | 3,957 | 5.2M $ | |
| 13 | Meta Platforms Inc | 8,648 | 4.9M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 13,314 | 4.5M $ | |
| 15 | Caterpillar Inc | 5,978 | 4.2M $ | |
| 16 | Morgan Stanley | 24,277 | 4M $ | |
| 17 | Goldman Sachs Group Inc/The | 4,413 | 3.7M $ | |
| 18 | HSBC Holdings PLC | 41,198 | 3.5M $ | |
| 19 | Bank of America Corp | 69,600 | 3.4M $ | |
| 20 | Citigroup Inc | 29,922 | 3.4M $ | |
| 21 | Micron Technology Inc | 9,597 | 3.2M $ | |
| 22 | Martin Marietta Materials Inc | 5,440 | 3.2M $ | |
| 23 | Vulcan Materials Co | 11,384 | 3.1M $ | |
| 24 | Vale SA | 185,583 | 3M $ | |
| 25 | Lam Research Corp | 12,832 | 2.7M $ | |
| 26 | Wells Fargo & Co | 26,905 | 2.1M $ | |
| 27 | Banco Santander SA | 179,100 | 2M $ | |
| 28 | Alcoa Corp | 29,600 | 2M $ | |
| 29 | Deere & Co | 3,425 | 1.9M $ | |
| 30 | Advanced Micro Devices Inc | 8,867 | 1.8M $ | |
| 31 | PulteGroup Inc | 15,253 | 1.8M $ | |
| 32 | US Bancorp | 33,945 | 1.8M $ | |
| 33 | PNC Financial Services Group Inc/The | 8,514 | 1.8M $ | |
| 34 | DR Horton Inc | 12,294 | 1.7M $ | |
| 35 | Union Pacific Corp | 6,880 | 1.7M $ | |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 67,003 | 1.5M $ | |
| 37 | Lennar Corp | 14,786 | 1.3M $ | |
| 38 | Truist Financial Corp | 27,141 | 1.2M $ | |
| 39 | MP Materials Corp | 24,473 | 1.2M $ | |
| 40 | Fifth Third Bancorp | 20,563 | 964K $ | |
| 41 | CSX Corp | 21,448 | 880K $ | |
| 42 | Citizens Financial Group Inc | 14,387 | 863K $ | |
| 43 | M&T Bank Corp | 4,120 | 852K $ | |
| 44 | Huntington Bancshares Inc/OH | 50,867 | 804K $ | |