Institutional Manager · CIK 0002069031
Myriad Asset Management Advisors LLC
WEST PALM BEACH, FL · File #028-26221
Latest AUM
$324.6M
Positions
48
Top-10 Concentration
63.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAU | +893,246 | +$38.4M | $0 |
| NEW | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | +478,308 | +$34.8M | $0 |
| NEW | ISHARES CORE MSCI EMERGING ETF | 46434G103 | +512,235 | +$34.4M | $0 |
| NEW | NVIDIA ORD | NVDA | +100,214 | +$18.7M | $0 |
| NEW | MICROSOFT ORD | MSFT | +36,853 | +$17.8M | $0 |
| NEW | ALPHABET CL A ORD | GOOG | +54,687 | +$17.1M | $0 |
| NEW | AMAZON COM ORD | AMZN | +68,309 | +$15.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | +35,195 | +$10.7M | $0 |
| NEW | META PLATFORMS CL A ORD | META | +14,219 | +$9.4M | $0 |
| NEW | BROADCOM ORD | AVGO | +23,670 | +$8.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $324.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAU | 893,246 | $38.4M | 11.83% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 478,308 | $34.8M | 10.71% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 512,235 | $34.4M | 10.61% |
| 4 | NVIDIA ORD | NVDA | 100,214 | $18.7M | 5.76% |
| 5 | MICROSOFT ORD | MSFT | 36,853 | $17.8M | 5.49% |
| 6 | ALPHABET CL A ORD | GOOG | 54,687 | $17.1M | 5.27% |
| 7 | AMAZON COM ORD | AMZN | 68,309 | $15.8M | 4.86% |
| 8 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 35,195 | $10.7M | 3.29% |
| 9 | META PLATFORMS CL A ORD | META | 14,219 | $9.4M | 2.89% |
| 10 | BROADCOM ORD | AVGO | 23,670 | $8.2M | 2.52% |
| 11 | ALIBABA GROUP HOLDING ADR REP 8 ORD | BBAAY | 55,606 | $8.2M | 2.51% |
| 12 | JPMORGAN CHASE ORD | VYLD | 23,815 | $7.7M | 2.36% |
| 13 | FREEPORT MCMORAN ORD | FCX | 127,547 | $6.5M | 2.00% |
| 14 | MORGAN STANLEY ORD | MS-PQ | 28,520 | $5.1M | 1.56% |
| 15 | GOLDMAN SACHS GROUP ORD | GSCE | 5,719 | $5.0M | 1.55% |
| 16 | STATE STREET SPDR S&P BIOTCH ETF | 78464A870 | 39,864 | $4.9M | 1.50% |
| 17 | NU HOLDINGS CL A ORD | NU | 281,842 | $4.7M | 1.45% |
| 18 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 43,100 | $4.3M | 1.32% |
| 19 | SEA ADS REP CL A ORD | SE | 32,773 | $4.2M | 1.29% |
| 20 | PDD HOLDINGS ADS | PDD | 35,106 | $4.0M | 1.23% |