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Amplius Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1900584 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Amplius Wealth Advisors, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAAA (20.28%), PVAL (7.61%), RECS (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 7, added to 107, and trimmed 29.

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.

Filer Information
Address
1787 SENTRY PARKWAY WEST
VEVA 16, SUITE 100
BLUE BELL, PA 19422
Phone
(215) 310-7770
Filing Manager
Amplius Wealth Advisors, LLC
BLUE BELL, PA
Signatory
Matthew Liebman
Chief Compliance Officer
Loading holdings…
AUM

$1.36B

Long-equity book

Holdings

211

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+43 / −7 / ↑107 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$34.3M +14.1%
  • PUTNAM ETF TRUST$12.0M +13.1%
  • INVESCO QQQ TR$10.3M +36.4%
  • ISHARES TR$9.0M +21.5%
  • COLUMBIA ETF TR I$7.7M +11.8%
Show all 107 →

Top Trims

  • ISHARES TR-$32.3M -61.2%
  • WISDOMTREE TR-$2.2M -33.3%
  • VANECK ETF TRUST-$1.1M -8.7%
  • BLACKSTONE SECD LENDING FD-$1.1M -23.6%
  • HUBBELL INC-$972.4K -66.0%
Show all 29 →

New Positions

  • COLUMBIA ETF TR I$39.9M
  • ROCKET LAB CORP$2.2M
  • EXXON MOBIL CORP$882.3K
  • ASML HLDG NV$708.2K
  • NORTHERN LTS FD TR III$646.8K
Show all 43 →

Exited Positions

  • EXXON MOBIL CORP$929.1K
  • ISHARES TR$927.4K
  • ISHARES TR$914.3K
  • VANGUARD INTL EQUITY INDEX F$290.6K
  • ISHARES TR$231.1K
Show all 7 →
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 $276.8M 20.28% 9,090,785 SH
2 PUTNAM ETF TRUST PVAL 746729300 $103.8M 7.61% 2,038,034 SH
3 COLUMBIA ETF TR I RECS 19761L706 $72.5M 5.31% 1,675,097 SH
4 RBB FD INC TMFC 74933W601 $71.3M 5.23% 936,549 SH
5 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $51.4M 3.77% 685,861 SH
6 ISHARES TR IJR 464287804 $50.8M 3.72% 342,349 SH
7 ISHARES TR IOO 464287572 $41.8M 3.06% 305,892 SH
8 GOLDMAN SACHS ETF TR GSST 381430230 $41.3M 3.03% 816,573 SH
9 VICTORY PORTFOLIOS II USTB 92647N535 $40.0M 2.93% 790,733 SH
10 COLUMBIA ETF TR I CRUX 19761L748 $39.9M 2.92% 1,330,753 SH
11 INVESCO QQQ TR QQQ 46090E103 $38.6M 2.83% 52,454 SH
12 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $36.2M 2.65% 994,569 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $35.0M 2.57% 362,842 SH
14 WISDOMTREE TR DGRW 97717X669 $29.6M 2.17% 309,723 SH
15 ISHARES TR OEF 464287101 $27.1M 1.99% 74,084 SH
16 EA SERIES TRUST BOXX 02072L565 $26.7M 1.95% 227,846 SH
17 CHUBB LIMITED CB H1467J104 $25.0M 1.83% 73,412 SH
18 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $23.8M 1.75% 470,566 SH
19 ISHARES TR STIP 46429B747 $20.5M 1.50% 200,597 SH
20 BLACKSTONE INC BX 09260D107 $15.2M 1.12% 129,420 SH
21 APPLE INC AAPL 037833100 $14.0M 1.02% 48,267 SH
22 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $13.6M 0.99% 25,941 SH
23 ISHARES TR ACWI 464288257 $13.5M 0.99% 85,773 SH
24 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $13.4M 0.98% 222,327 SH
25 VANECK ETF TRUST BIZD 92189F411 $13.1M 0.96% 1,033,780 SH
26 ISHARES INC EMGF 46434G889 $11.6M 0.85% 159,010 SH
27 VANECK ETF TRUST GPZ 92189H649 $11.4M 0.84% 533,985 SH
28 SPDR S&P 500 ETF TR SPY 78462F103 $10.2M 0.75% 13,662 SH
29 ISHARES TR IUSV 464287663 $8.7M 0.64% 78,975 SH
30 ISHARES TR IUSG 464287671 $7.8M 0.57% 41,305 SH
31 AFFILIATED MANAGERS GROUP INC AMG 008252108 $7.4M 0.54% 21,766 SH
32 ISHARES TR ITOT 464287150 $7.0M 0.52% 42,805 SH
33 ISHARES GOLD TR IAU 464285204 $4.9M 0.36% 64,990 SH
34 WISDOMTREE TR EES 97717W562 $4.5M 0.33% 65,656 SH
35 BROADCOM INC AVGO 11135F101 $4.4M 0.32% 11,732 SH
36 PACER FDS TR ICOW 69374H873 $4.1M 0.30% 97,471 SH
37 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.0M 0.29% 18,763 SH
38 ALPHABET INC GOOGL 02079K305 $3.9M 0.28% 10,831 SH
39 ISHARES TR IXUS 46432F834 $3.8M 0.28% 39,818 SH
40 AMAZON COM INC AMZN 023135106 $3.8M 0.28% 15,938 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 0.27% 5 SH
42 BLACKSTONE SECD LENDING FD BXSL 09261X102 $3.5M 0.25% 146,335 SH
43 MICROSOFT CORP MSFT 594918104 $3.2M 0.23% 8,583 SH
44 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.22% 15,145 SH
45 SPDR GOLD TR GLD 78463V107 $2.9M 0.21% 7,773 SH
46 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.6M 0.19% 70,158 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.19% 10,763 SH
48 ALPHABET INC GOOG 02079K107 $2.4M 0.18% 6,927 SH
49 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $2.3M 0.17% 100,344 SH
50 COMCAST CORP NEW CMCSA 20030N101 $2.2M 0.16% 90,783 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $1.36B 211 0001900584-26-000004
2026-03-31 2026-04-13 $1.20B 175 0001900584-26-000003
2025-12-31 2026-01-12 $1.19B 177 0001900584-26-000001