Williams & Novak, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Williams & Novak, Llc disclosed 139 stock positions valued at approximately $149.54M as of quarter-end June 30, 2026. The largest holdings include PIMCO EQUITY SER, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $149.54M
Holdings by Sector
Williams & Novak, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFUS | Other | 6.70% | 149,114 | +2,775 | +1.90% | $10,016,002 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.16% | 202,552 | -33,375 | -14.15% | $9,214,084 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.94% | 176,307 | -649 | -0.37% | $7,389,044 |
| PIMCO ETF TR | PYLD | Other | 4.29% | 241,985 | +19,036 | +8.54% | $6,417,438 |
| SYPRIS SOLUTIONS INC | SYPR | Consumer Cyclical | 3.58% | 2,205,929 | +72,628 | +3.40% | $5,360,407 |
| PIMCO EQUITY SER | MFEM | Other | 3.37% | 178,456 | +9,399 | +5.56% | $5,038,627 |
| ISHARES TR | ISCF | Other | 3.19% | 110,204 | +51,830 | +88.79% | $4,770,730 |
| APPLE INC | AAPL | Technology | 2.48% | 12,792 | +1,311 | +11.42% | $3,701,531 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.19% | 365,198 | -38,385 | -9.51% | $3,275,826 |
| PIMCO EQUITY SER | MFDX | Other | 2.02% | 72,500 | +4,611 | +6.79% | $3,018,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 3,767 | +144 | +3.97% | $2,812,762 |
| ISHARES TR | IXUS | Other | 1.80% | 28,278 | - | - | $2,698,852 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.72% | 338,525 | -32,618 | -8.79% | $2,576,179 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.63% | 35,073 | +875 | +2.56% | $2,440,706 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 3,176 | +468 | +17.28% | $2,338,616 |
| ISHARES TR | IEFA | Other | 1.49% | 23,112 | - | - | $2,232,157 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 1,730 | +44 | +2.61% | $1,996,922 |
| ISHARES SILVER TR | SLV | Other | 1.33% | 37,100 | -2,005 | -5.13% | $1,983,737 |
| ISHARES TR | DGRO | Other | 1.33% | 26,172 | -1,096 | -4.02% | $1,983,549 |
| SALESFORCE INC | CRM | Technology | 1.18% | 11,292 | +65 | +0.58% | $1,769,068 |
| PIMCO ETF TR | MUNI | Other | 1.17% | 33,315 | -475 | -1.41% | $1,752,369 |
| LAM RESEARCH CORP | LRCX | Other | 1.16% | 4,011 | +42 | +1.06% | $1,738,087 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.11% | 31,714 | -2,530 | -7.39% | $1,659,902 |
| ISHARES TR | ESGD | Other | 1.09% | 15,920 | - | - | $1,636,735 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.04% | 36,785 | +1,865 | +5.34% | $1,552,695 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.03% | 28,618 | +22,713 | +384.64% | $1,546,250 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 4,281 | +1,209 | +39.36% | $1,530,002 |
| ISHARES INC | EEMS | Other | 1.02% | 20,035 | -229 | -1.13% | $1,520,456 |
| ISHARES INC | EMXC | Other | 0.99% | 14,410 | - | - | $1,474,143 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 2,098 | +346 | +19.75% | $1,441,030 |
Showing 30 of 139 holdings in the latest reporting period.
Williams & Novak, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 10,600 | $1,660,596 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.