Amplius Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1900584 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.20B
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+10 / −12 / ↑40 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$11.5M +778.4%
- ISHARES TR$3.4M +6.8%
- EA SERIES TRUST$2.6M +11.7%
- ISHARES TR$2.5M +6.2%
- J P MORGAN EXCHANGE TRADED F$2.4M +14.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.4M -88.8%
- BLACKSTONE SECD LENDING FD-$6.0M -57.0%
- BLACKSTONE INC-$4.8M -24.3%
- ISHARES TR-$3.5M -8.5%
- VICTORY PORTFOLIOS II-$2.0M -5.2%
New Positions
- VANECK ETF TRUST$12.5M
- ISHARES INC$8.6M
- VANGUARD INTL EQUITY INDEX F$652.8K
- ISHARES TR$231.1K
- MERCK & CO INC$220.5K
Exited Positions
- ISHARES TR$369.9K
- ISHARES BITCOIN TRUST ETF$238.6K
- SERVICENOW INC$238.2K
- MARSH & MCLENNAN COS INC$235.4K
- VANGUARD WORLD FD$229.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | AAAA | 02072Q689 | $242.5M | 20.21% | 9,065,825 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $91.8M | 7.65% | 1,978,456 | SH |
| 3 | COLUMBIA ETF TR I | RECS | 19761L706 | $64.8M | 5.40% | 1,662,973 | SH |
| 4 | RBB FD INC | TMFC | 74933W601 | $63.9M | 5.33% | 969,164 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $52.8M | 4.40% | 510,301 | SH |
| 6 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $45.0M | 3.75% | 670,909 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $41.8M | 3.48% | 336,052 | SH |
| 8 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $38.0M | 3.17% | 752,287 | SH |
| 9 | ISHARES TR | IOO | 464287572 | $37.5M | 3.12% | 309,853 | SH |
| 10 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $37.1M | 3.09% | 733,336 | SH |
| 11 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $32.9M | 2.74% | 992,381 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $31.2M | 2.60% | 386,797 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $28.3M | 2.36% | 49,071 | SH |
| 14 | WISDOMTREE TR | DGRW | 97717X669 | $24.9M | 2.08% | 283,428 | SH |
| 15 | EA SERIES TRUST | BOXX | 02072L565 | $24.7M | 2.06% | 212,011 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $24.6M | 2.05% | 75,325 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $24.3M | 2.03% | 76,554 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $19.2M | 1.60% | 384,602 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $14.8M | 1.23% | 128,696 | SH |
| 20 | VANECK ETF TRUST | BIZD | 92189F411 | $13.0M | 1.08% | 1,015,187 | SH |
| 21 | VANECK ETF TRUST | GPZ | 92189H649 | $12.5M | 1.05% | 584,105 | SH |
| 22 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $12.2M | 1.02% | 26,316 | SH |
| 23 | ISHARES TR | ACWI | 464288257 | $12.0M | 1.00% | 86,434 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $11.9M | 1.00% | 47,078 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $10.5M | 0.88% | 191,793 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $8.7M | 0.72% | 84,621 | SH |
| 27 | ISHARES INC | EMGF | 46434G889 | $8.6M | 0.72% | 142,838 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $7.0M | 0.58% | 49,059 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $6.7M | 0.56% | 10,304 | SH |
| 30 | WISDOMTREE TR | EES | 97717W562 | $6.7M | 0.56% | 114,870 | SH |
| 31 | ISHARES TR | IUSG | 464287671 | $6.6M | 0.55% | 42,295 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 0.47% | 64,522 | SH |
| 33 | AFFILIATED MANAGERS GROUP INC | AMG | 008252108 | $5.4M | 0.45% | 19,616 | SH |
| 34 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $4.5M | 0.38% | 191,700 | SH |
| 35 | PACER FDS TR | ICOW | 69374H873 | $4.2M | 0.35% | 99,617 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.8M | 0.32% | 19,964 | SH |
| 37 | ISHARES TR | IXUS | 46432F834 | $3.6M | 0.30% | 41,854 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.30% | 5 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.30% | 11,579 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.27% | 7,651 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.1M | 0.26% | 91,847 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.24% | 13,860 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.23% | 7,381 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.6M | 0.22% | 90,835 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.5M | 0.21% | 32,564 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.21% | 8,671 | SH |
| 47 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $2.4M | 0.20% | 49,094 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 0.20% | 11,239 | SH |
| 49 | CALAMOS ETF TR | CPSM | 12811T605 | $2.4M | 0.20% | 82,863 | SH |
| 50 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $2.4M | 0.20% | 103,581 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.20B | 175 | 0001900584-26-000003 |
| 2025-12-31 | 2026-01-12 | $1.19B | 177 | 0001900584-26-000001 |