Myriad Asset Management Advisors LLC — 13F Holdings & Portfolio
CIK 2069031 · latest 13F-HR filed 2026-04-30
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
$339.4M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+15 / −16 / ↑9 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EMERGING ETF$45.2M +131.1%
- ISHARES MSCI EMERGING MARKETS ETF$23.8M +68.4%
- ASML HOLDING ADR REP ORD$3.2M +158.1%
- FREEPORT MCMORAN ORD$1.1M +16.4%
- CATERPILLAR ORD$831.0K +24.4%
Top Trims
- MICROSOFT ORD-$6.7M -37.7%
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD-$6.2M -57.8%
- AMAZON COM ORD-$5.6M -35.7%
- META PLATFORMS CL A ORD-$4.4M -47.3%
- ALPHABET CL A ORD-$3.5M -20.3%
New Positions
- BHP GROUP ADR$5.3M
- HSBC HOLDINGS ADR REP 5 ORD$3.5M
- VALE ADR REPTG ONE ORD$3.0M
- BANCO SANTANDER ADR REP 1 ORD$2.0M
- ALCOA ORD$2.0M
Exited Positions
- ALIBABA GROUP HOLDING ADR REP 8 ORD$8.2M
- STATE STREET SPDR S&P BIOTCH ETF$4.9M
- NU HOLDINGS CL A ORD$4.7M
- VANGUARD RUSSELL 2000 ETF$4.3M
- SEA ADS REP CL A ORD$4.2M
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 | ISHARES CORE MSCI EMERGING ETF | IEMG | 46434G103 | $79.6M | 23.45% | 1,141,003 | SH |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | EMXC | 46434G764 | $58.6M | 17.25% | 744,373 | SH |
| 3 | ISHARES GOLD TR MICRO UNDIV BENF ETV | IAUM | 46436F103 | $36.3M | 10.70% | 777,371 | SH |
| 4 | NVIDIA ORD | NVDA | 67066G104 | $17.6M | 5.18% | 100,752 | SH |
| 5 | ALPHABET CL A ORD | GOOGL | 02079K305 | $13.6M | 4.02% | 47,450 | SH |
| 6 | MICROSOFT ORD | MSFT | 594918104 | $11.1M | 3.27% | 30,011 | SH |
| 7 | AMAZON COM ORD | AMZN | 023135106 | $10.1M | 2.99% | 48,674 | SH |
| 8 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $7.5M | 2.22% | 128,297 | SH |
| 9 | JPMORGAN CHASE ORD | JPM | 46625H100 | $5.6M | 1.66% | 19,123 | SH |
| 10 | BROADCOM ORD | AVGO | 11135F101 | $5.5M | 1.62% | 17,721 | SH |
| 11 | BHP GROUP ADR | BHP | 088606108 | $5.3M | 1.56% | 72,587 | SH |
| 12 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $5.2M | 1.54% | 3,957 | SH |
| 13 | META PLATFORMS CL A ORD | META | 30303M102 | $4.9M | 1.46% | 8,648 | SH |
| 14 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $4.5M | 1.33% | 13,314 | SH |
| 15 | CATERPILLAR ORD | CAT | 149123101 | $4.2M | 1.25% | 5,978 | SH |
| 16 | MORGAN STANLEY ORD | MS | 617446448 | $4.0M | 1.18% | 24,277 | SH |
| 17 | GOLDMAN SACHS GROUP ORD | GS | 38141G104 | $3.7M | 1.10% | 4,413 | SH |
| 18 | HSBC HOLDINGS ADR REP 5 ORD | HSBC | 404280406 | $3.5M | 1.03% | 41,198 | SH |
| 19 | EATON ORD | ETN | G29183103 | $3.4M | 1.01% | 9,611 | SH |
| 20 | BANK OF AMERICA ORD | BAC | 060505104 | $3.4M | 1.00% | 69,600 | SH |
| 21 | CITIGROUP ORD | C | 172967424 | $3.4M | 1.00% | 29,922 | SH |
| 22 | TECK RESOURCES CL B ORD | TECK | 878742204 | $3.4M | 0.99% | 64,726 | SH |
| 23 | MICRON TECHNOLOGY ORD | MU | 595112103 | $3.2M | 0.96% | 9,597 | SH |
| 24 | MARTIN MARIETTA MATERIALS ORD | MLM | 573284106 | $3.2M | 0.94% | 5,440 | SH |
| 25 | VULCAN MATERIALS ORD | VMC | 929160109 | $3.1M | 0.91% | 11,384 | SH |
| 26 | VALE ADR REPTG ONE ORD | VALE | 91912E105 | $3.0M | 0.87% | 185,583 | SH |
| 27 | LAM RESEARCH ORD | LRCX | 512807306 | $2.7M | 0.81% | 12,832 | SH |
| 28 | WELLS FARGO ORD | WFC | 949746101 | $2.1M | 0.63% | 26,905 | SH |
| 29 | BANCO SANTANDER ADR REP 1 ORD | SAN | 05964H105 | $2.0M | 0.60% | 179,100 | SH |
| 30 | ALCOA ORD | AA | 013872106 | $2.0M | 0.58% | 29,600 | SH |
| 31 | DEERE ORD | DE | 244199105 | $1.9M | 0.57% | 3,425 | SH |
| 32 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $1.8M | 0.53% | 8,867 | SH |
| 33 | PULTEGROUP ORD | PHM | 745867101 | $1.8M | 0.53% | 15,253 | SH |
| 34 | US BANCORP ORD | USB | 902973304 | $1.8M | 0.53% | 33,945 | SH |
| 35 | PNC FINANCIAL SERVICES GROUP ORD | PNC | 693475105 | $1.8M | 0.52% | 8,514 | SH |
| 36 | D R HORTON ORD | DHI | 23331A109 | $1.7M | 0.50% | 12,294 | SH |
| 37 | UNION PACIFIC ORD | UNP | 907818108 | $1.7M | 0.49% | 6,880 | SH |
| 38 | CAMECO ORD | CCJ | 13321L108 | $1.5M | 0.44% | 13,764 | SH |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 05946K101 | $1.5M | 0.43% | 67,003 | SH |
| 40 | LENNAR CL A ORD | LEN | 526057104 | $1.3M | 0.38% | 14,786 | SH |
| 41 | TRUIST FINANCIAL ORD | TFC | 89832Q109 | $1.2M | 0.37% | 27,141 | SH |
| 42 | MP MATERIALS CL A ORD | MP | 553368101 | $1.2M | 0.35% | 24,473 | SH |
| 43 | FIFTH THIRD BANCORP ORD | FITB | 316773100 | $964.0K | 0.28% | 20,563 | SH |
| 44 | CSX ORD | CSX | 126408103 | $880.0K | 0.26% | 21,448 | SH |
| 45 | CITIZENS FINANCIAL GROUP ORD | CFG | 174610105 | $863.0K | 0.25% | 14,387 | SH |
| 46 | M&T BANK ORD | MTB | 55261F104 | $852.0K | 0.25% | 4,120 | SH |
| 47 | HUNTINGTON BANCSHARES ORD | HBAN | 446150104 | $804.0K | 0.24% | 50,867 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $339.4M | 47 | 0002069031-26-000003 |
| 2025-12-31 | 2026-02-11 | $324.6M | 48 | 0002069031-26-000002 |