Filed: 2/11/2026ACC: 0002069031-26-000002
๐ What this filing means
MYRIAD ASSET MANAGEMENT ADVISORS LLC filed this quarterly 13FโHR report disclosing 48 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$324.63M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$111.21M34.3%
SHARES REPRESENT$38.40M11.8%
MSCI EMRG CHN$34.76M10.7%
CORE MSCI EMKT$34.43M10.6%
SPONSORED ADS$24.30M7.5%
CAP STK CL A$17.12M5.3%
CL A$10.90M3.4%
Portfolio Concentration
Top 3$107.60M33.1%
4โ10$97.67M30.1%
11โ25$72.04M22.2%
Rest$47.32M14.6%
Top 3 weight
33.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES GOLD TR MICRO UNDIV BENF ETV
SOLEShares893.25K
TypeSH
Market value$38.40M
11.83%
Sole
893.25K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares478.31K
TypeSH
Market value$34.76M
10.71%
Sole
478.31K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares512.24K
TypeSH
Market value$34.43M
10.61%
Sole
512.24K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares100.21K
TypeSH
Market value$18.69M
5.76%
Sole
100.21K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares36.85K
TypeSH
Market value$17.82M
5.49%
Sole
36.85K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares54.69K
TypeSH
Market value$17.12M
5.27%
Sole
54.69K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares68.31K
TypeSH
Market value$15.77M
4.86%
Sole
68.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares35.20K
TypeSH
Market value$10.70M
3.29%
Sole
35.20K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares14.22K
TypeSH
Market value$9.39M
2.89%
Sole
14.22K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares23.67K
TypeSH
Market value$8.19M
2.52%
Sole
23.67K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING ADR REP 8 ORD
SOLEShares55.61K
TypeSH
Market value$8.15M
2.51%
Sole
55.61K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares23.82K
TypeSH
Market value$7.67M
2.36%
Sole
23.82K
Shared
0.00
None
0.00
FREEPORT MCMORAN ORD
SOLEShares127.55K
TypeSH
Market value$6.48M
2.00%
Sole
127.55K
Shared
0.00
None
0.00
MORGAN STANLEY ORD
SOLEShares28.52K
TypeSH
Market value$5.06M
1.56%
Sole
28.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP ORD
SOLEShares5.72K
TypeSH
Market value$5.03M
1.55%
Sole
5.72K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTCH ETF
SOLEShares39.86K
TypeSH
Market value$4.86M
1.50%
Sole
39.86K
Shared
0.00
None
0.00
NU HOLDINGS CL A ORD
SOLEShares281.84K
TypeSH
Market value$4.72M
1.45%
Sole
281.84K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares43.10K
TypeSH
Market value$4.29M
1.32%
Sole
43.10K
Shared
0.00
None
0.00
SEA ADS REP CL A ORD
SOLEShares32.77K
TypeSH
Market value$4.18M
1.29%
Sole
32.77K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares35.11K
TypeSH
Market value$3.98M
1.23%
Sole
35.11K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares69.19K
TypeSH
Market value$3.81M
1.17%
Sole
69.19K
Shared
0.00
None
0.00
CITIGROUP ORD
SOLEShares30.54K
TypeSH
Market value$3.56M
1.10%
Sole
30.54K
Shared
0.00
None
0.00
STATE STRT HLTH CRE SLT SEC SPDR ETF
SOLEShares22.49K
TypeSH
Market value$3.48M
1.07%
Sole
22.49K
Shared
0.00
None
0.00
CATERPILLAR ORD
SOLEShares5.94K
TypeSH
Market value$3.40M
1.05%
Sole
5.94K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS ORD
SOLEShares5.40K
TypeSH
Market value$3.36M
1.04%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TR MICRO UNDIV BENF ETVSOLE | SHARES REPRESENT | 893.25K | SH | $38.40M 11.83% | 893.25K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMRG CHN | 478.31K | SH | $34.76M 10.71% | 478.31K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 512.24K | SH | $34.43M 10.61% | 512.24K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 100.21K | SH | $18.69M 5.76% | 100.21K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 36.85K | SH | $17.82M 5.49% | 36.85K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 54.69K | SH | $17.12M 5.27% | 54.69K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 68.31K | SH | $15.77M 4.86% | 68.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 35.20K | SH | $10.70M 3.29% | 35.20K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 14.22K | SH | $9.39M 2.89% | 14.22K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 23.67K | SH | $8.19M 2.52% | 23.67K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING ADR REP 8 ORDSOLE | SPONSORED ADS | 55.61K | SH | $8.15M 2.51% | 55.61K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 23.82K | SH | $7.67M 2.36% | 23.82K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | CL B | 127.55K | SH | $6.48M 2.00% | 127.55K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM NEW | 28.52K | SH | $5.06M 1.56% | 28.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | COM | 5.72K | SH | $5.03M 1.55% | 5.72K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTCH ETFSOLE | STATE STREET SPD | 39.86K | SH | $4.86M 1.50% | 39.86K | 0.00 | 0.00 |
NU HOLDINGS CL A ORDSOLE | ORD SHS CL A | 281.84K | SH | $4.72M 1.45% | 281.84K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 43.10K | SH | $4.29M 1.32% | 43.10K | 0.00 | 0.00 |
SEA ADS REP CL A ORDSOLE | SPONSORD ADS | 32.77K | SH | $4.18M 1.29% | 32.77K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 35.11K | SH | $3.98M 1.23% | 35.11K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | COM | 69.19K | SH | $3.81M 1.17% | 69.19K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | COM NEW | 30.54K | SH | $3.56M 1.10% | 30.54K | 0.00 | 0.00 |
STATE STRT HLTH CRE SLT SEC SPDR ETFSOLE | STATE STREET HEA | 22.49K | SH | $3.48M 1.07% | 22.49K | 0.00 | 0.00 |
CATERPILLAR ORDSOLE | COM | 5.94K | SH | $3.40M 1.05% | 5.94K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALS ORDSOLE | COM | 5.40K | SH | $3.36M 1.04% | 5.40K | 0.00 | 0.00 |
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