Amplius Wealth Advisors, Llc Portfolio Stock Holdings
Amplius Wealth Advisors, Llc disclosed 211 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, COLUMBIA ETF TR I, and RBB FD INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $1.4B
Holdings by Sector
Amplius Wealth Advisors, Llc Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 7.61% | 2,038,034 | +59,578 | +3.01% | $103,837,811 |
| COLUMBIA ETF TR I | RECS | Other | 5.31% | 1,675,097 | +12,124 | +0.73% | $72,498,178 |
| RBB FD INC | TMFC | Other | 5.23% | 936,549 | -32,615 | -3.37% | $71,327,552 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.77% | 685,861 | +14,952 | +2.23% | $51,412,129 |
| ISHARES TR | IJR | Other | 3.72% | 342,349 | +6,297 | +1.87% | $50,773,803 |
| ISHARES TR | IOO | Other | 3.06% | 305,892 | -3,961 | -1.28% | $41,784,908 |
| GOLDMAN SACHS ETF TR | GSST | Other | 3.03% | 816,573 | +64,286 | +8.55% | $41,298,160 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.93% | 790,733 | +57,397 | +7.83% | $40,026,902 |
| INVESCO QQQ TR | QQQ | Other | 2.83% | 52,454 | +3,383 | +6.89% | $38,627,153 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.57% | 362,842 | -23,955 | -6.19% | $35,010,622 |
| WISDOMTREE TR | DGRW | Other | 2.17% | 309,723 | +26,295 | +9.28% | $29,615,713 |
| ISHARES TR | OEF | Other | 1.99% | 74,084 | -2,470 | -3.23% | $27,104,973 |
| EA SERIES TRUST | BOXX | Other | 1.95% | 227,846 | +15,835 | +7.47% | $26,678,499 |
| CHUBB LIMITED | CB | Financial Services | 1.83% | 73,412 | -1,913 | -2.54% | $25,014,255 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.75% | 470,566 | +85,964 | +22.35% | $23,836,529 |
| ISHARES TR | STIP | Other | 1.50% | 200,597 | -309,704 | -60.69% | $20,493,013 |
| BLACKSTONE INC | BX | Financial Services | 1.12% | 129,420 | +724 | +0.56% | $15,228,877 |
| APPLE INC | AAPL | Technology | 1.02% | 48,267 | +1,189 | +2.53% | $13,966,460 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.99% | 25,941 | -375 | -1.42% | $13,551,212 |
| ISHARES TR | ACWI | Other | 0.99% | 85,773 | -661 | -0.76% | $13,463,843 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.98% | 222,327 | +30,534 | +15.92% | $13,404,081 |
| VANECK ETF TRUST | BIZD | Other | 0.96% | 1,033,780 | +18,593 | +1.83% | $13,087,655 |
| ISHARES INC | EMGF | Other | 0.85% | 159,010 | +16,172 | +11.32% | $11,649,076 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.75% | 13,662 | +3,358 | +32.59% | $10,202,620 |
| ISHARES TR | IUSV | Other | 0.64% | 78,975 | -5,646 | -6.67% | $8,699,088 |
| ISHARES TR | IUSG | Other | 0.57% | 41,305 | -990 | -2.34% | $7,769,094 |
| AFFILIATED MANAGERS GROUP INC | AMG | Financial Services | 0.54% | 21,766 | +2,150 | +10.96% | $7,365,614 |
| ISHARES TR | ITOT | Other | 0.52% | 42,805 | -6,254 | -12.75% | $7,031,623 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 64,990 | +468 | +0.73% | $4,907,363 |
| WISDOMTREE TR | EES | Other | 0.33% | 65,656 | -49,214 | -42.84% | $4,450,799 |
| BROADCOM INC | AVGO | Technology | 0.32% | 11,732 | +153 | +1.32% | $4,431,787 |
| PACER FDS TR | ICOW | Other | 0.30% | 97,471 | -2,146 | -2.15% | $4,057,707 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 18,763 | -1,201 | -6.02% | $3,992,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 10,831 | +2,160 | +24.91% | $3,870,807 |
| ISHARES TR | IXUS | Other | 0.28% | 39,818 | -2,036 | -4.86% | $3,800,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 15,938 | +2,078 | +14.99% | $3,798,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 5 | - | - | $3,744,250 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.25% | 146,335 | -45,365 | -23.66% | $3,469,609 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 8,583 | +1,202 | +16.29% | $3,201,583 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 15,145 | +3,017 | +24.88% | $3,030,336 |
| SPDR GOLD TR | GLD | Other | 0.21% | 7,773 | +122 | +1.59% | $2,863,426 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 70,158 | -21,689 | -23.61% | $2,562,884 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 10,763 | -476 | -4.24% | $2,546,736 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 6,927 | +491 | +7.63% | $2,447,517 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.17% | 100,344 | -3,237 | -3.13% | $2,282,819 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 90,783 | -52 | -0.06% | $2,228,721 |
| COLUMBIA ETF TR I | MUST | Other | 0.16% | 107,120 | +8,889 | +9.05% | $2,228,104 |
| CALAMOS ETF TR | CPSM | Other | 0.16% | 73,632 | -9,231 | -11.14% | $2,154,314 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.15% | 11,573 | +15 | +0.13% | $2,077,721 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 6,336 | +776 | +13.96% | $2,073,817 |
| WISDOMTREE TR | DLN | Other | 0.15% | 21,019 | - | - | $2,024,550 |
| ISHARES TR | IJH | Other | 0.14% | 25,092 | +2 | +0.01% | $1,934,844 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.14% | 39,014 | -10,080 | -20.53% | $1,909,714 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 24,174 | -8,390 | -25.76% | $1,854,162 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.13% | 13,708 | +488 | +3.69% | $1,751,345 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 6,887 | +3,281 | +90.99% | $1,749,211 |
| ISHARES TR | IWF | Other | 0.13% | 13,977 | +10,517 | +303.96% | $1,735,524 |
| PACER FDS TR | GCOW | Other | 0.12% | 37,975 | -1,628 | -4.11% | $1,644,302 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 7,487 | +25 | +0.34% | $1,631,602 |
| LILLY ELI & CO | LLY | Healthcare | 0.11% | 1,260 | +261 | +26.13% | $1,511,282 |
| ISHARES TR | IWD | Other | 0.11% | 5,987 | - | - | $1,451,428 |
| ISHARES TR | IEFA | Other | 0.10% | 13,734 | -108 | -0.78% | $1,326,386 |
| ISHARES INC | IEMG | Other | 0.09% | 15,641 | -980 | -5.90% | $1,295,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 2,566 | +145 | +5.99% | $1,284,001 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 6,398 | -262 | -3.93% | $1,218,947 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,976 | +577 | +41.24% | $1,113,145 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.08% | 1,175 | +703 | +148.94% | $1,099,177 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.08% | 83,925 | -227 | -0.27% | $1,080,950 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.08% | 11,750 | - | - | $1,047,865 |
| WISDOMTREE TR | EZM | Other | 0.07% | 13,382 | -2,238 | -14.33% | $1,014,136 |
| ISHARES TR | QUAL | Other | 0.07% | 4,270 | +1 | +0.02% | $936,885 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.07% | 8,514 | -256 | -2.92% | $915,255 |
| ISHARES TR | HDV | Other | 0.07% | 33,370 | +26,696 | +400.00% | $914,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,591 | +645 | +33.14% | $913,794 |
| ISHARES TR | EFA | Other | 0.07% | 8,795 | +716 | +8.86% | $913,625 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 7,652 | +2,416 | +46.14% | $898,804 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.06% | 7,530 | +850 | +12.72% | $871,135 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 2,512 | +1,036 | +70.19% | $849,684 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 3,241 | +897 | +38.27% | $815,565 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 2,105 | +552 | +35.54% | $778,797 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 10,175 | - | - | $762,108 |
| COLUMBIA ETF TR II | XCEM | Other | 0.06% | 14,362 | +2,440 | +20.47% | $759,463 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.06% | 12,038 | -3,082 | -20.38% | $755,775 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.06% | 16,528 | +20 | +0.12% | $755,330 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.05% | 28,861 | +479 | +1.69% | $740,002 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 2,384 | -532 | -18.24% | $722,638 |
| ISHARES INC | EMXC | Other | 0.05% | 7,035 | -576 | -7.57% | $719,701 |
| ISHARES TR | ARTY | Other | 0.05% | 9,357 | -914 | -8.90% | $712,643 |
| ASML HLDG NV | ASML | Other | 0.05% | 356 | +356 | +100.00% | $708,241 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 9,556 | +3,012 | +46.03% | $680,860 |
| ISHARES TR | IVW | Other | 0.05% | 4,948 | -696 | -12.33% | $680,516 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,632 | -114 | -6.53% | $678,422 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.05% | 4,615 | +123 | +2.74% | $676,744 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 976 | +185 | +23.39% | $670,546 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 1,272 | +635 | +99.69% | $653,299 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 5,590 | +675 | +13.73% | $633,123 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 3,153 | +340 | +12.09% | $622,984 |
| VANGUARD INDEX FDS | VBK | Other | 0.04% | 1,591 | +32 | +2.05% | $581,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,352 | +264 | +24.26% | $568,628 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 1,663 | +1,663 | +100.00% | $567,116 |