Metis Global Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Metis Global Partners, Llc disclosed 708 stock positions valued at approximately $4.41B as of quarter-end June 30, 2026. The largest holdings include ABRDN ETFS, ETFS GOLD TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 708
- Portfolio Value
- $4.41B
Holdings by Sector
Metis Global Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABRDN ETFS | BCI | Other | 6.93% | 13,673,094 | +1,377,326 | +11.20% | $305,456,920 |
| ETFS GOLD TR | SGOL | Other | 6.76% | 7,792,850 | +1,202,137 | +18.24% | $297,920,656 |
| NVIDIA CORPORATION | NVDA | Technology | 5.09% | 1,120,469 | -156,611 | -12.26% | $224,194,643 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 4.92% | 2,895,784 | +2,430,138 | +521.89% | $216,720,475 |
| APPLE INC | AAPL | Technology | 4.42% | 673,091 | -79,473 | -10.56% | $194,765,610 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 351,709 | -31,757 | -8.28% | $131,194,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 411,252 | -72,854 | -15.05% | $98,017,801 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 242,092 | -17,450 | -6.72% | $86,516,418 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 240,218 | -33,502 | -12.24% | $84,876,227 |
| BROADCOM INC | AVGO | Technology | 1.84% | 214,564 | -19,570 | -8.36% | $81,051,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 149,105 | -13,825 | -8.49% | $62,713,564 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 99,696 | -10,698 | -9.69% | $56,157,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 94,750 | -14,029 | -12.90% | $55,041,224 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 43,943 | -4,269 | -8.85% | $52,706,553 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 43,759 | +4,390 | +11.15% | $50,510,575 |
| WELLTOWER INC | WELL | Real Estate | 1.08% | 210,254 | +337 | +0.16% | $47,721,350 |
| PROLOGIS INC. | PLD | Real Estate | 1.05% | 340,863 | -12,814 | -3.62% | $46,176,711 |
| EQUINIX INC | EQIX | Real Estate | 0.91% | 38,407 | -2,978 | -7.20% | $40,035,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 268,793 | -20,232 | -7.00% | $36,749,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 110,375 | -26,463 | -19.34% | $36,129,051 |
| ISHARES INC | EWC | Other | 0.73% | 554,494 | +88,611 | +19.02% | $31,961,034 |
| VISA INC | V | Financial Services | 0.72% | 92,814 | -8,308 | -8.22% | $31,843,555 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 59,868 | -8,985 | -13.05% | $29,957,347 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.63% | 123,692 | +26,252 | +26.94% | $27,663,716 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.59% | 145,406 | -3,147 | -2.12% | $26,112,008 |
| INTEL CORP | INTC | Technology | 0.59% | 185,299 | +20,879 | +12.70% | $25,873,300 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 47,754 | -5,593 | -10.48% | $24,526,454 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.55% | 81,969 | -35,588 | -30.27% | $24,417,746 |
| REALTY INCOME CORP | O | Real Estate | 0.55% | 389,325 | +122,062 | +45.67% | $24,122,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 93,168 | -9,644 | -9.38% | $23,661,878 |
Showing 30 of 708 holdings in the latest reporting period.