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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
42
+4 vs. Q1 2021
Portfolio value
$185.5M
+$17.3M (+10.3%) vs. Q1 2021
Filed
Aug 30, 2021
SEC
Holdings of Menlo Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAYAccuray IncCOM10,000$45.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock636$202.0K0.1%+636NewHistory
SIVBSVB Financial GroupCOM500$278.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,280$494.0K0.3%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD12,870$523.0K0.3%00.0%Unchanged–
COUPCoupa Software IncCOM2,596$680.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,530$1.08M0.6%+50+2.0%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM46,000$1.16M0.6%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,000$1.21M0.6%+60,000New–
KMBKimberly Clark CorpStock10,610$1.42M0.8%+10,610NewHistory
BCEBce IncCOM NEW34,130$1.68M0.9%00.0%UnchangedHistory
PFEPfizer IncStock48,660$1.91M1.0%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM44,107$2.05M1.1%−1,926−4.2%Reduced–
HHCHoward Hughes CorpCOM22,695$2.21M1.2%−365−1.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A96,890$2.68M1.4%+3,065+3.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT110,285$2.89M1.6%−1,915−1.7%ReducedHistory
MTZMastec IncCOM28,565$3.03M1.6%−754−2.6%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE111,793$3.25M1.8%−1,830−1.6%Reduced–
ULUnilever PLCSPON ADR NEW55,617$3.25M1.8%+6,050+12.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES64,420$3.30M1.8%+38,850+151.9%Added–
OKTAOkta, Inc.CL A14,369$3.52M1.9%+14,369NewHistory
ABTAbbott LaboratoriesStock31,469$3.65M2.0%−3,484−10.0%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM193,189$3.66M2.0%−3,609−1.8%ReducedHistory
GLWCorning IncCOM104,266$4.26M2.3%−8,000−7.1%ReducedHistory
ABBVAbbVie Inc.Stock39,587$4.46M2.4%−460−1.1%ReducedHistory
EBAYeBay IncCOM66,370$4.66M2.5%−785−1.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L3,335$4.72M2.5%+1,178+54.6%Added–
DISWalt Disney CoStock28,053$4.93M2.7%−2,627−8.6%ReducedHistory
KKRKKR & Co. Inc.COM85,890$5.09M2.7%−9,275−9.7%ReducedHistory
CVSCVS Health CorpStock64,235$5.36M2.9%+4,095+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock101,308$5.37M2.9%−1,064−1.0%ReducedHistory
TSLATesla, Inc.Stock8,378$5.69M3.1%−168−2.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF169,225$5.75M3.1%−3,949−2.3%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD139,865$6.39M3.4%−6,935−4.7%Reduced–
TWTRTwitter, Inc.COM102,225$7.03M3.8%−805−0.8%ReducedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE234,636$8.05M4.3%−9,610−3.9%Reduced–
MSFTMicrosoft CorpStock31,738$8.60M4.6%−1,219−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,586$8.76M4.7%−185−4.9%ReducedHistory
GLDSPDR Gold TrustETF53,923$8.93M4.8%−1,929−3.5%ReducedHistory
AAPLApple Inc.Stock65,735$9.00M4.9%−220−0.3%ReducedHistory
GOOGAlphabet Inc.Stock3,990$10.0M5.4%−33−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock87,258$24.3M13.1%−2,924−3.2%ReducedHistory