Amplius Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Amplius Wealth Advisors, Llc disclosed 197 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, COLUMBIA ETF TR I, and RBB FD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $1.36B
Holdings by Sector
Amplius Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 197 holdings in the latest reporting period.