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Stock research / United States / Funds / Amplius Wealth Advisors, LLC

Amplius Wealth Advisors, LLC

CIK 1900584 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Amplius Wealth Advisors, LLC reported 211 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Ea Series Trust (20.3%), Putnam ETF Trust (7.6%) and Columbia ETF Trust I (5.3%). Against the quarter before, it opened 43 positions, added to 90, trimmed 56 and sold out of 7.

Reported holdings$1.36B+13.8% on Q1 2026
Positions211+36 on Q1 2026
The largest ten57.9%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
OpenedAdded toTrimmed
AAAA20.3%PVAL7.6%RECS5.3%TMFC5.2%JHMM3.8%IJR3.7%IOO3.1%GSST3.0%USTB2.9%CRUX2.9%QQQ2.8%CGIC2.7%AVEM2.6%DGRW2.2%197 more31.9%

The 14 largest of its 211 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $916.1 million in 174 positions$916MQ3 24Q4 2024: $975.3 million in 177 positions$975MQ4 24Q1 2025: $961.5 million in 183 positions$962MQ1 25Q2 2025: $1.08 billion in 201 positions$1.08BQ2 25Q3 2025: $1.16 billion in 174 positions$1.16BQ3 25Q4 2025: $1.19 billion in 177 positions$1.19BQ4 25Q1 2026: $1.20 billion in 175 positions$1.20BQ1 26Q2 2026: $1.36 billion in 211 positions$1.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 90Held 22Trimmed 56Sold out 7
Opened: 43Added: 90Held: 22Trimmed: 56Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Columbia ETF Trust I CRUX$39.9 million
  2. Rocket Lab Corp. RKLB$2.2 million
  3. ExxonMobil Holdings Corp. XOM$882,254
  4. ASML Holding N.V. ASML$708,241
  5. Northern LTS FD Trust III CPAI$646,798
  6. Palo Alto Networks Inc. PANW$567,116
  7. Rocket Cos Inc. RKT$558,400
  8. Caterpillar Inc. CAT$523,931

and 35 more in the table below

Added to 90

  1. J P Morgan Exchange Traded F JMUB+85,964 shares · +22%
  2. Goldman Sachs ETF Trust GSST+64,286 shares · +9%
  3. Putnam ETF Trust PVAL+59,578 shares · +3%
  4. Victory Portfolios II USTB+57,397 shares · +8%
  5. Wisdomtree Trust DGRW+26,295 shares · +9%
  6. SPDR S&P 500 SPY+3,358 shares · +33%
  7. Invesco QQQ Trust QQQ+3,383 shares · +7%
  8. Ea Series Trust BOXX+15,835 shares · +7%

and 82 more in the table below

Trimmed 56

  1. iShares Trust STIP-309,704 shares · -61%
  2. Wisdomtree Trust EES-49,214 shares · -43%
  3. RBB FD Inc. TMFC-32,615 shares · -3%
  4. American Century ETF Trust AVEM-23,955 shares · -6%
  5. Blackstone Secd Lending FD BXSL-45,365 shares · -24%
  6. Vaneck ETF Trust GPZ-50,120 shares · -9%
  7. Hubbell Inc. HUBB-2,045 shares · -68%
  8. iShares Trust ITOT-6,254 shares · -13%

and 48 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$929,058 last quarter
  2. iShares Trust SUB$927,402 last quarter
  3. iShares Core S&P 500 ETF IVV$914,277 last quarter
  4. Vanguard Intl Equity Index F VT$290,610 last quarter
  5. iShares New York Muni Bond ETF NYF$231,072 last quarter
  6. Netflix Inc. NFLX$211,338 last quarter
  7. iShares Trust IDEV$210,710 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust AAAA9,090,785$276.8 million20.28%+24,960
Putnam ETF Trust PVAL2,038,034$103.8 million7.61%+59,578
Columbia ETF Trust I RECS1,675,097$72.5 million5.31%+12,124
RBB FD Inc. TMFC936,549$71.3 million5.23%-32,615
John Hancock Exchange Traded JHMM685,861$51.4 million3.77%+14,952
iShares Core S&P Small-Cap ETF IJR342,349$50.8 million3.72%+6,297
iShares Trust IOO305,892$41.8 million3.06%-3,961
Goldman Sachs ETF Trust GSST816,573$41.3 million3.03%+64,286
Victory Portfolios II USTB790,733$40.0 million2.93%+57,397
Columbia ETF Trust I CRUX1,330,753$39.9 million2.92%new
Invesco QQQ Trust QQQ52,454$38.6 million2.83%+3,383
Capital Group International CGIC994,569$36.2 million2.65%+2,188
American Century ETF Trust AVEM362,842$35.0 million2.57%-23,955
Wisdomtree Trust DGRW309,723$29.6 million2.17%+26,295
iShares Trust OEF74,084$27.1 million1.99%-2,470
Ea Series Trust BOXX227,846$26.7 million1.95%+15,835
Chubb Ltd. CB73,412$25.0 million1.83%-1,913
J P Morgan Exchange Traded F JMUB470,566$23.8 million1.75%+85,964
iShares Trust STIP200,597$20.5 million1.50%-309,704
Blackstone Inc. BX129,420$15.2 million1.12%+724
Apple Inc. AAPL48,267$14.0 million1.02%+1,189
SPDR Dow Jones Indl Average DIA25,941$13.6 million0.99%-375
iShares Trust ACWI85,773$13.5 million0.99%-661
Invesco Exch Traded FD Trust II IDMO222,327$13.4 million0.98%+30,534
Vaneck ETF Trust BIZD1,033,780$13.1 million0.96%+18,593
iShares Inc. EMGF159,010$11.6 million0.85%+16,172
Vaneck ETF Trust GPZ533,985$11.4 million0.84%-50,120
SPDR S&P 500 SPY13,662$10.2 million0.75%+3,358
iShares Trust IUSV78,975$8.7 million0.64%-5,646
iShares Trust IUSG41,305$7.8 million0.57%-990
Affiliated Managers Group, Inc. AMG21,766$7.4 million0.54%+2,150
iShares Trust ITOT42,805$7.0 million0.52%-6,254
iShares Gold Trust IAU64,990$4.9 million0.36%+468
Wisdomtree Trust EES65,656$4.5 million0.33%-49,214
Broadcom Inc. AVGO11,732$4.4 million0.32%+153
Pacer FDS Trust ICOW97,471$4.1 million0.30%-2,146
Invesco Exchange Traded FD T RSP18,763$4.0 million0.29%-1,201
Alphabet Inc. GOOGL10,831$3.9 million0.28%+2,160
iShares Trust IXUS39,818$3.8 million0.28%-2,036
Amazon.com Inc. AMZN15,938$3.8 million0.28%+2,078
Berkshire Hathaway Inc. Del5$3.7 million0.27%no change
Blackstone Secd Lending FD BXSL146,335$3.5 million0.25%-45,365
Microsoft Corp. MSFT8,583$3.2 million0.23%+1,202
NVIDIA Corp. NVDA15,145$3.0 million0.22%+3,017
SPDR Gold Trust GLD7,773$2.9 million0.21%+122
First Trust Exchng Traded FD Vi BUFR70,158$2.6 million0.19%-21,689
Vanguard Specialized Funds VIG10,763$2.5 million0.19%-476
Alphabet Inc. GOOG6,927$2.4 million0.18%+491
BlackRock Funds/Closed-End BTT100,344$2.3 million0.17%-3,237
Comcast Corp. CMCSA90,783$2.2 million0.16%-52
Columbia ETF Trust I MUST107,120$2.2 million0.16%+8,889
Rocket Lab Corp. RKLB21,352$2.2 million0.16%new
Calamos ETF Trust CPSM73,632$2.2 million0.16%-9,231
Verisk Analytics, Inc. VRSK11,573$2.1 million0.15%+15
JPMorgan Chase & Co. JPM6,336$2.1 million0.15%+776
Calamos ETF Trust CPSL73,449$2.1 million0.15%-2,799
Wisdomtree Trust DLN21,019$2.0 million0.15%no change
iShares Core S&P Mid-Cap ETF IJH25,092$1.9 million0.14%+2
Bondbloxx ETF Trust XTWO39,014$1.9 million0.14%-10,080
Vanguard Intermed Term Bond ETF BIV24,174$1.9 million0.14%-8,390
Invesco Exch Traded FD Trust II RWL13,708$1.8 million0.13%+488
Johnson & Johnson JNJ6,887$1.7 million0.13%+3,281
iShares Trust IWF13,977$1.7 million0.13%+10,517
Pacer FDS Trust GCOW37,975$1.6 million0.12%-1,628
Vanguard Value ETF VTV7,487$1.6 million0.12%+25
Eli Lilly & Co. LLY1,260$1.5 million0.11%+261
iShares Russell 1000 Value Inde IWD5,987$1.5 million0.11%no change
iShares Trust SMAX48,101$1.3 million0.10%no change
iShares Core MSCI Eafe ETF IEFA13,734$1.3 million0.10%-108
iShares Core MSCI Emerging Mark IEMG15,641$1.3 million0.09%-980
Berkshire Hathaway Inc. Class B BRKB2,566$1.3 million0.09%+145
Technology Select Sector SPDR ETF XLK6,398$1.2 million0.09%-262
Meta Platforms, Inc. META1,976$1.1 million0.08%+577
Costco Wholesale Corp. COST1,175$1.1 million0.08%+703
Golub Cap BDC Inc. GBDC83,925$1.1 million0.08%-227
John Hancock Exchange Traded JHML11,750$1.0 million0.08%no change
Wisdomtree Trust EZM13,382$1.0 million0.07%-2,238
iShares Edge MSCI USA Quality F QUAL4,270$936,8850.07%+1
United Parcel Service Inc. UPS8,514$915,2550.07%-256
iShares Trust HDV33,370$914,6720.07%+26,696
Home Depot, Inc. HD2,591$913,7940.07%+645
iShares Trust EFA8,795$913,6250.07%+716
Cisco Systems, Inc. CSCO7,652$898,8040.07%+2,416
ExxonMobil Holdings Corp. XOM6,453$882,2540.06%new
Vanguard Intl Equity Index F VPL7,530$871,1350.06%+850
American Express Co. AXP2,512$849,6840.06%+1,036
AbbVie Inc. ABBV3,241$815,5650.06%+897
iShares Trust DMAX29,647$810,5430.06%no change
VG Totl STK Vprs VTI2,105$778,7970.06%+552
Invesco S&P 500 Low Volatility ETF SPLV10,175$762,1080.06%no change
Columbia ETF Trust II XCEM14,362$759,4630.06%+2,440
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM12,038$755,7750.06%-3,082
Goldman Sachs ETF Trust GSIE16,528$755,3300.06%+20
Exchange Listed FDS Trust CEFS28,861$740,0020.05%+479
Calamos ETF Trust CPRJ26,500$733,2130.05%no change
Vanguard Small Cap ETF VB2,384$722,6380.05%-532
iShares Inc. EMXC7,035$719,7010.05%-576
iShares Trust ARTY9,357$712,6430.05%-914
ASML Holding N.V. ASML356$708,2410.05%new
iShares Trust MAXJ24,249$706,3730.05%-2,003
Vanguard Ftse Developed Markets VEA9,556$680,8600.05%+3,012
iShares S&P Growth Index FD IVW4,948$680,5160.05%-696
UnitedHealth Group Inc. UNH1,632$678,4220.05%-114
Procter & Gamble Co. PG4,615$676,7440.05%+123
Vanguard S&P 500 VOO976$670,5460.05%+185
Mastercard Inc. MA1,272$653,2990.05%+635
Northern LTS FD Trust III CPAI12,448$646,7980.05%new
Walmart Inc. WMT5,590$633,1230.05%+675
Vanguard Mid Cap Value ETF VOE3,153$622,9840.05%+340
Vanguard Small Cap Growth ETF VBK1,591$581,8660.04%+32
Tesla, Inc. TSLA1,352$568,6280.04%+264
Palo Alto Networks Inc. PANW1,663$567,1160.04%new
Calamos ETF Trust CPNJ20,500$566,4150.04%no change
BlackRock Cap Allocation Ter BCAT35,290$562,1640.04%-331
Visa Inc. V1,637$561,7670.04%+135
US Treasury 12 Month Bill ETF OBIL11,198$559,6450.04%-2,277
Rocket Cos Inc. RKT35,454$558,4000.04%new
Morgan Stanley MS2,639$551,6570.04%+21
Waste Management Inc. WM2,467$549,8450.04%+842
Taiwan Semiconductor Manufacturing Company Limited TSM1,140$544,5980.04%-80
Intel Corp. INTC3,879$541,6500.04%-793
Aon plc AON1,628$540,1560.04%+433
Caterpillar Inc. CAT492$523,9310.04%new
iShares Russell 2000 ETF IWM1,733$520,6800.04%+300
Coca-Cola Co. KO6,400$520,1280.04%+180
Chevron Corp. CVX3,114$516,1770.04%+368
Hubbell Inc. HUBB959$501,7490.04%-2,045
Vanguard Growth ETF VUG5,780$497,8860.04%+4,789
Goldman Sachs ETF Trust GTOP9,720$483,9860.04%new
SPDR Ser Trust XBI3,019$477,7030.04%+3
Bank of America Corp. BAC8,358$476,2390.03%+59
Citigroup Inc. C3,368$471,3850.03%+1,534
International Business Machines Corp. IBM1,644$462,3090.03%+272
Energy Transfer LP ET23,886$456,7050.03%+5,004
SPDR S&P MidCap 400 ETF MDY633$445,2140.03%new
Hartford FDS Exchange Traded HMOP11,298$442,2600.03%-5,874
Capital One Financial Corp. COF2,195$440,3590.03%new
BlackRock Science & Technolo BSTZ14,525$436,1930.03%-258
Dell Technologies Inc. DELL1,010$435,6670.03%new
Goldman Sachs Group Inc. GS430$434,8890.03%new
Hippo Hldgs Inc. HIPO15,280$431,8130.03%new
J P Morgan Exchange Traded F JMST8,372$426,9820.03%+1,893
iShares Trust MUB3,859$415,3060.03%+398
Marathon Petroleum Corp. MPC1,574$402,4250.03%+7
Palantir Technologies Inc. PLTR3,449$402,4020.03%+51
Walt Disney Co. DIS4,065$391,2980.03%-355
General Electric Co. GE1,015$379,2280.03%+46
NextEra Energy Inc. NEE4,317$378,8730.03%+142
Amkor Technology, Inc. AMKR4,358$375,7900.03%new
Iron Mountain Inc. IRM2,954$373,1200.03%new
iShares Trust IJT2,066$368,9880.03%new
PJT Partners Inc. PJT2,438$368,0350.03%+4
iShares Russell Mid-Cap Growth ETF IWP2,500$366,0250.03%-16
Select Sector SPDR Trust XLC3,397$363,9210.03%-174
Vanguard World FD VFH2,743$360,9790.03%no change
Arm Holdings plc ARM1,000$354,5700.03%new
Wisdomtree Trust DTD3,800$354,3380.03%no change
iShares A.i. Innovation and Tech Active ETF BAI6,684$352,3800.03%new
iShares Trust ESGU2,115$346,1620.03%no change
Vanguard Small Cap Value ETF VBR1,413$343,2420.03%+111
Pfizer Inc. PFE14,251$343,1700.03%+3,966
iShares Trust IJK2,881$338,5180.02%-150
Eaton Vance Tax-Managed Glob EXG32,185$315,7370.02%+14
Micron Technology Inc. MU262$302,4240.02%new
New York Life Invts Active E MMIT12,141$295,6330.02%-3,918
Vanguard Ftse Emerging Markets VWO4,924$293,9130.02%+1,187
Invesco Multi DBA10,840$289,1030.02%no change
Fidelity Covington Trust FDIS2,774$285,2780.02%+316
Vanguard Scottsdale FDS VONG2,225$284,3230.02%-4
Fidelity Covington Trust FTEC983$280,7250.02%new
AT&T Inc. T13,416$277,7140.02%+176
Merck & Co., Inc. MRK2,153$276,6600.02%+320
Emerson Electric Co. EMR1,905$272,7010.02%new
Wisdomtree Trust IHDG5,180$271,3280.02%no change
Gilead Sciences, Inc. GILD2,109$266,4510.02%new
Consolidated Edison Inc. ED2,389$264,2950.02%+29
Hartford FDS Exchange Traded HTAB13,579$260,4790.02%-15,027
Select Sector SPDR Trust XLV1,634$259,2500.02%+135
Advanced Micro Devices Inc. AMD444$257,9240.02%new
Enterprise Products Partners LP EPD6,872$252,6150.02%new
J P Morgan Exchange Traded F JIG2,879$250,9770.02%-553
Lam Research Corp. LRCX576$249,7470.02%new
American States Water Co. AWR3,018$249,3770.02%+18
PNC Financial Services Group, Inc. PNC1,003$246,9590.02%new
Cummins Inc. CMI341$243,2050.02%new
Emcor Group, Inc. EME293$243,1550.02%no change
Invesco Exch Traded FD Trust II PGX21,761$235,8890.02%no change
Seagate Technology Holdings plc STX242$233,5300.02%new
WisdomTree ETFs DTH4,307$233,0520.02%-860
Blackstone MTG Trust Inc. BXMT13,640$231,2000.02%+314
Vanguard World FD ESGV1,732$229,0550.02%new
Applied Materials Inc. AMAT316$228,4680.02%new
Western Digital Corp. WDC355$226,7460.02%new
Vanguard Index FDS VXF910$223,9900.02%new
iShares Core Dividend Growth DGRO2,942$222,9740.02%-511
Air Products & Chemicals, Inc. APD751$220,1780.02%+11
Uber Technologies, Inc. UBER3,051$220,1600.02%+135
3M Co. MMM1,347$218,1470.02%new
Comfort Systems USA Inc. FIX110$218,0140.02%new
Marsh & McLennan Companies, Inc. MRSH1,290$215,0040.02%new
Marriott International Inc. MAR576$213,4430.02%new
SPDR Portfolio Small Cap ETF SPSM3,684$212,4560.02%new
TCW ETF Trust PWRD1,717$211,1220.02%new
Xpo, Inc. XPO1,017$208,7800.02%new
Starbucks Corp. SBUX2,024$206,8670.02%new
Blue Owl Capital Corporation OBDC18,816$204,5320.01%+121
Lockheed Martin Corp. LMT398$202,7650.01%-2
CSX Corp. CSX4,222$200,6720.01%new
Bristol-Myers Squibb Co. BMY3,477$200,3400.01%new
Rithm Capital Corp. RITM16,076$150,9520.01%+302
PIMCO Income Strategy FD II PFN11,000$78,4300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.