Amplius Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Amplius Wealth Advisors, Llc disclosed 224 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, PUTNAM ETF TRUST, and RBB FD INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $1.46B
Holdings by Sector
Amplius Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAAA | Other | 19.20% | 9,189,648 | +98,863 | +1.09% | $279,841,328 |
| PUTNAM ETF TRUST | PVAL | Other | 7.26% | 2,011,929 | -26,105 | -1.28% | $105,867,724 |
| RBB FD INC | TMFC | Other | 5.24% | 953,813 | +17,264 | +1.84% | $76,381,385 |
| COLUMBIA ETF TR I | RECS | Other | 5.08% | 1,642,547 | -32,550 | -1.94% | $74,062,439 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 4.70% | 453,659 | +453,659 | +100.00% | $68,438,990 |
| ISHARES TR | IOO | Other | 2.95% | 298,796 | -7,096 | -2.32% | $43,029,624 |
| INVESCO QQQ TR | QQQ | Other | 2.91% | 57,406 | +4,952 | +9.44% | $42,467,224 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.71% | 782,026 | -34,547 | -4.23% | $39,461,028 |
| COLUMBIA ETF TR I | CRUX | Other | 2.58% | 1,318,728 | -12,025 | -0.90% | $37,643,100 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.55% | 394,988 | +32,146 | +8.86% | $37,136,796 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 2.53% | 1,025,332 | +30,763 | +3.09% | $36,891,463 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.25% | 458,766 | -227,095 | -33.11% | $32,801,744 |
| WISDOMTREE TR | DGRW | Other | 2.22% | 333,127 | +23,404 | +7.56% | $32,393,267 |
| EA SERIES TRUST | BOXX | Other | 1.99% | 245,445 | +17,599 | +7.72% | $29,058,249 |
| BLACKROCK ETF TRUST | IALT | Other | 1.92% | 935,066 | +935,066 | +100.00% | $27,921,071 |
| ISHARES TR | OEF | Other | 1.87% | 71,513 | -2,571 | -3.47% | $27,323,784 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.79% | 547,767 | +77,201 | +16.41% | $26,062,762 |
| CHUBB LIMITED | CB | Financial Services | 1.65% | 73,812 | +400 | +0.54% | $24,007,306 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.49% | 435,437 | -355,296 | -44.93% | $21,719,602 |
| NORTHERN LTS FD TR III | CPAI | Other | 1.34% | 377,882 | +365,434 | +2935.68% | $19,532,719 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 1.24% | 211,236 | +211,236 | +100.00% | $18,119,812 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.24% | 443,833 | +443,833 | +100.00% | $18,064,008 |
| APPLE INC | AAPL | Technology | 1.22% | 53,598 | +5,331 | +11.04% | $17,849,200 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.04% | 248,571 | +26,244 | +11.80% | $15,172,795 |
| BLACKSTONE INC | BX | Financial Services | 1.00% | 130,206 | +786 | +0.61% | $14,594,756 |
| VANECK ETF TRUST | BIZD | Other | 0.97% | 1,098,301 | +64,521 | +6.24% | $14,157,099 |
| ISHARES TR | IJR | Other | 0.94% | 100,545 | -241,804 | -70.63% | $13,678,187 |
| ISHARES INC | EMGF | Other | 0.88% | 179,234 | +20,224 | +12.72% | $12,822,384 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.87% | 24,876 | -1,065 | -4.11% | $12,650,815 |
| VANECK ETF TRUST | GPZ | Other | 0.85% | 577,510 | +43,525 | +8.15% | $12,329,839 |
Showing 30 of 224 holdings in the latest reporting period.