Titelia

Holdings of Myriad Asset Management Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
44 in 6 countries
Top ten
74.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 1,141,00379.6M $
2Ishares Inc 744,37358.6M $
3Ishares Gold Trust Micro 777,37136.3M $
4NVIDIA Corp 100,75217.6M $
5Alphabet Inc 47,45013.6M $
6Microsoft Corp 30,01111.1M $
7Amazon.com Inc 48,67410.1M $
8Freeport-McMoRan Inc 128,2977.5M $
9JPMorgan Chase & Co 19,1235.6M $
10Broadcom Inc 17,7215.5M $
11BHP Group Ltd 72,5875.3M $
12ASML Holding NV 3,9575.2M $
13Meta Platforms Inc 8,6484.9M $
14Taiwan Semiconductor Manufacturing Co Ltd 13,3144.5M $
15Caterpillar Inc 5,9784.2M $
16Morgan Stanley 24,2774M $
17Goldman Sachs Group Inc/The 4,4133.7M $
18HSBC Holdings PLC 41,1983.5M $
19Bank of America Corp 69,6003.4M $
20Citigroup Inc 29,9223.4M $
21Micron Technology Inc 9,5973.2M $
22Martin Marietta Materials Inc 5,4403.2M $
23Vulcan Materials Co 11,3843.1M $
24Vale SA 185,5833M $
25Lam Research Corp 12,8322.7M $
26Wells Fargo & Co 26,9052.1M $
27Banco Santander SA 179,1002M $
28Alcoa Corp 29,6002M $
29Deere & Co 3,4251.9M $
30Advanced Micro Devices Inc 8,8671.8M $
31PulteGroup Inc 15,2531.8M $
32US Bancorp 33,9451.8M $
33PNC Financial Services Group Inc/The 8,5141.8M $
34DR Horton Inc 12,2941.7M $
35Union Pacific Corp 6,8801.7M $
36Banco Bilbao Vizcaya Argentaria SA 67,0031.5M $
37Lennar Corp 14,7861.3M $
38Truist Financial Corp 27,1411.2M $
39MP Materials Corp 24,4731.2M $
40Fifth Third Bancorp 20,563964K $
41CSX Corp 21,448880K $
42Citizens Financial Group Inc 14,387863K $
43M&T Bank Corp 4,120852K $
44Huntington Bancshares Inc/OH 50,867804K $

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Sector breakdown

  • Technology 15.6 %
  • Financials 11.3 %
  • Materials 6.7 %
  • Communication 5.6 %
  • Consumer discretionary 4.0 %
  • Industrials 2.6 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.5 %
  • Australia 1.6 %
  • Netherlands 1.6 %
  • Taiwan 1.4 %
  • Spain 1.0 %
  • Brazil 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States38309.7M $93.52 %
2Australia15.3M $1.59 %
3Netherlands15.2M $1.58 %
4Taiwan14.5M $1.36 %
5Spain23.5M $1.05 %
6Brazil13M $0.89 %
Cite this page

Titelia. "Holdings of Myriad Asset Management Advisors LLC". https://titelia.com/en/funds/US13F2069031