Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +4 vs. Q1 2021
- Portfolio value
- $185.5M
- +$17.3M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 87,258 | $24.3M | 13.1% | −2,924−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,990 | $10.0M | 5.4% | −33−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 65,735 | $9.00M | 4.9% | −220−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,923 | $8.93M | 4.8% | −1,929−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,586 | $8.76M | 4.7% | −185−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,738 | $8.60M | 4.6% | −1,219−3.7% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 234,636 | $8.05M | 4.3% | −9,610−3.9% | Reduced | – |
| TWTRTwitter, Inc. | COM | 102,225 | $7.03M | 3.8% | −805−0.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 139,865 | $6.39M | 3.4% | −6,935−4.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,225 | $5.75M | 3.1% | −3,949−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,378 | $5.69M | 3.1% | −168−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,308 | $5.37M | 2.9% | −1,064−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 64,235 | $5.36M | 2.9% | +4,095+6.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 85,890 | $5.09M | 2.7% | −9,275−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 28,053 | $4.93M | 2.7% | −2,627−8.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,335 | $4.72M | 2.5% | +1,178+54.6% | Added | – |
| EBAYeBay Inc | COM | 66,370 | $4.66M | 2.5% | −785−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,587 | $4.46M | 2.4% | −460−1.1% | Reduced | History |
| GLWCorning Inc | COM | 104,266 | $4.26M | 2.3% | −8,000−7.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 193,189 | $3.66M | 2.0% | −3,609−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,469 | $3.65M | 2.0% | −3,484−10.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 14,369 | $3.52M | 1.9% | +14,369 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64,420 | $3.30M | 1.8% | +38,850+151.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 55,617 | $3.25M | 1.8% | +6,050+12.2% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 111,793 | $3.25M | 1.8% | −1,830−1.6% | Reduced | – |
| MTZMastec Inc | COM | 28,565 | $3.03M | 1.6% | −754−2.6% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 110,285 | $2.89M | 1.6% | −1,915−1.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 96,890 | $2.68M | 1.4% | +3,065+3.3% | Added | History |
| HHCHoward Hughes Corp | COM | 22,695 | $2.21M | 1.2% | −365−1.6% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 44,107 | $2.05M | 1.1% | −1,926−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 48,660 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 34,130 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,610 | $1.42M | 0.8% | +10,610 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $1.21M | 0.6% | +60,000 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 46,000 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,530 | $1.08M | 0.6% | +50+2.0% | Added | History |
| COUPCoupa Software Inc | COM | 2,596 | $680.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,870 | $523.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,280 | $494.0K | 0.3% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 500 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $202.0K | 0.1% | +636 | New | History |
| ARAYAccuray Inc | COM | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |