Fund Universe

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☆Myriad Asset Management Advisors LLC

CIK 0002069031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.243
AUM ($M)
424
Positions
49
Turnover
0.27
Top-10 wt
62%
Herfindahl
0.078
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES CORE MSCI EMERGING ETF TRIM — 19.4% -4.1% 82.2 991,726 -149,277 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 16.1% -1.2% 68.0 665,140 -79,233 2 —
☆NVDA funds › NVIDIA ORD ADD — 5.1% -0.1% 21.5 107,253 +6,501 2 —
☆GOOGL funds › ALPHABET CL A ORD ADD — 4.6% +0.5% 19.3 54,117 +6,667 2 —
☆AAPL funds › APPLE ORD NEW — 3.8% +3.8% 16.2 55,818 +55,818 1 —
☆AMZN funds › AMAZON COM ORD ADD — 3.3% +0.4% 14.2 59,373 +10,699 2 —
☆MSFT funds › MICROSOFT ORD TRIM — 2.6% -0.7% 10.9 29,330 -681 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF NEW — 2.5% +2.5% 10.6 87,623 +87,623 1 —
☆LLY funds › ELI LILLY ORD NEW — 2.5% +2.5% 10.6 8,869 +8,869 1 —
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF NEW — 2.5% +2.5% 10.4 49,034 +49,034 1 —
☆JPM funds › JPMORGAN CHASE ORD ADD — 2.1% +0.4% 8.9 27,212 +8,089 2 —
☆FCX funds › FREEPORT MCMORAN ORD ADD — 1.9% -0.3% 8.2 129,737 +1,440 2 —
☆AVGO funds › BROADCOM ORD ADD — 1.9% +0.3% 8.2 21,593 +3,872 2 —
☆V funds › VISA CL A ORD NEW — 1.6% +1.6% 6.8 19,794 +19,794 1 —
☆ASML funds › ASML HOLDING ADR REP ORD TRIM — 1.6% +0.1% 6.8 3,393 -564 2 —
☆C funds › CITIGROUP ORD ADD — 1.4% +0.4% 6.1 43,610 +13,688 2 —
☆MS funds › MORGAN STANLEY ORD ADD — 1.4% +0.2% 6.0 28,878 +4,601 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TRIM — 1.4% +0.0% 5.7 12,025 -1,289 2 —
☆GS funds › GOLDMAN SACHS GROUP ORD ADD — 1.3% +0.2% 5.4 5,332 +919 2 —
☆CAT funds › CATERPILLAR ORD TRIM — 1.2% -0.0% 5.2 4,836 -1,142 2 —
☆UNP funds › UNION PACIFIC ORD ADD — 1.1% +0.6% 4.8 17,504 +10,624 2 —
☆BAC funds › BANK OF AMERICA ORD ADD — 1.1% +0.1% 4.7 83,022 +13,422 2 —
☆META funds › META PLATFORMS CL A ORD TRIM — 1.1% -0.4% 4.5 8,000 -648 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD NEW — 1.0% +1.0% 4.4 8,737 +8,737 1 —
☆MU funds › MICRON TECHNOLOGY ORD TRIM — 1.0% +0.0% 4.2 3,632 -5,965 2 —
☆ETN funds › EATON ORD ADD — 1.0% -0.0% 4.1 9,716 +105 2 —
☆LRCX funds › LAM RESEARCH ORD TRIM — 1.0% +0.2% 4.1 9,437 -3,395 2 —
☆AMAT funds › APPLIED MATERIAL ORD NEW — 0.9% +0.9% 4.0 5,560 +5,560 1 —
☆CSX funds › CSX ORD ADD — 0.9% +0.7% 3.9 82,417 +60,969 2 —
☆TECK funds › TECK RESOURCES CL B ORD ADD — 0.9% -0.1% 3.9 65,446 +720 2 —
☆VMC funds › VULCAN MATERIALS ORD ADD — 0.9% -0.0% 3.8 13,042 +1,658 2 —
☆MLM funds › MARTIN MARIETTA MATERIALS ORD ADD — 0.9% -0.1% 3.6 6,261 +821 2 —
☆DE funds › DEERE ORD ADD — 0.8% +0.2% 3.4 5,382 +1,957 2 —
☆MUFG funds › MITSUBISHI UFJ FNCL GRP ADS REP ORD NEW — 0.8% +0.8% 3.2 161,926 +161,926 1 —
☆LNG funds › CHENIERE ENERGY ORD NEW — 0.7% +0.7% 3.2 13,249 +13,249 1 —
☆GLW funds › CORNING ORD NEW — 0.7% +0.7% 3.1 12,004 +12,004 1 —
☆DHR funds › DANAHER ORD NEW — 0.7% +0.7% 3.0 16,014 +16,014 1 —
☆ISRG funds › INTUITIVE SURGICAL ORD NEW — 0.7% +0.7% 2.9 7,235 +7,235 1 —
☆VLO funds › VALERO ENERGY ORD NEW — 0.7% +0.7% 2.8 10,869 +10,869 1 —
☆MRVL funds › MARVELL TECHNOLOGY ORD NEW — 0.7% +0.7% 2.8 9,479 +9,479 1 —
☆BHP funds › BHP GROUP ADR TRIM — 0.6% -0.9% 2.6 31,302 -41,285 2 —
☆MA funds › MASTERCARD CL A ORD NEW — 0.5% +0.5% 2.2 4,341 +4,341 1 —
☆NUE funds › NUCOR ORD NEW — 0.5% +0.5% 2.2 9,973 +9,973 1 —
☆WFC funds › WELLS FARGO ORD TRIM — 0.5% -0.1% 2.1 25,716 -1,189 2 —
☆PANW funds › PALO ALTO NETWORKS ORD NEW — 0.5% +0.5% 2.1 6,222 +6,222 1 —
☆SMFG funds › SUMITOMO MIT ADR REP 3/5TH OF ORD NEW — 0.5% +0.5% 1.9 82,080 +82,080 1 —
☆NVO funds › NOVO NORDISK ADR REPSG 1 ORD NEW — 0.4% +0.4% 1.8 38,512 +38,512 1 —
☆BE funds › BLOOM ENERGY CL A ORD NEW — 0.4% +0.4% 1.6 5,258 +5,258 1 —
☆CCJ funds › CAMECO ORD ADD — 0.3% -0.1% 1.4 13,918 +154 2 —
☆VALE funds › VALE ADR REPTG ONE ORD EXIT — 0.0% -0.9% 0.0 0 -185,583 0 —
☆PHM funds › PULTEGROUP ORD EXIT — 0.0% -0.5% 0.0 0 -15,253 0 —
☆SAN funds › BANCO SANTANDER ADR REP 1 ORD EXIT — 0.0% -0.6% 0.0 0 -179,100 0 —
☆MP funds › MP MATERIALS CL A ORD EXIT — 0.0% -0.3% 0.0 0 -24,473 0 —
☆LEN funds › LENNAR CL A ORD EXIT — 0.0% -0.4% 0.0 0 -14,786 0 —
☆AMD funds › ADVANCED MICRO DEVICES ORD EXIT — 0.0% -0.5% 0.0 0 -8,867 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP ORD EXIT — 0.0% -0.3% 0.0 0 -14,387 0 —
☆AA funds › ALCOA ORD EXIT — 0.0% -0.6% 0.0 0 -29,600 0 —
☆MTB funds › M&T BANK ORD EXIT — 0.0% -0.3% 0.0 0 -4,120 0 —
☆HSBC funds › HSBC HOLDINGS ADR REP 5 ORD EXIT — 0.0% -1.0% 0.0 0 -41,198 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ORD EXIT — 0.0% -0.5% 0.0 0 -8,514 0 —
☆DHI funds › D R HORTON ORD EXIT — 0.0% -0.5% 0.0 0 -12,294 0 —
☆IAUM funds › ISHARES GOLD TR MICRO UNDIV BENF ETV EXIT — 0.0% -10.7% 0.0 0 -777,371 0 —
☆HBAN funds › HUNTINGTON BANCSHARES ORD EXIT — 0.0% -0.2% 0.0 0 -50,867 0 —
☆FITB funds › FIFTH THIRD BANCORP ORD EXIT — 0.0% -0.3% 0.0 0 -20,563 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARIA ADR EXIT — 0.0% -0.4% 0.0 0 -67,003 0 —
☆USB funds › US BANCORP ORD EXIT — 0.0% -0.5% 0.0 0 -33,945 0 —
☆TFC funds › TRUIST FINANCIAL ORD EXIT — 0.0% -0.4% 0.0 0 -27,141 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 424 49 0.27 62% 0.078 0.243 — in
2026Q1 339 47 0.29 72% 0.106 0.279 — entered
2025Q4 325 48 0.00 63% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status