Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 211
- +36 vs. Q1 2026
- Portfolio value
- $1.36B
- +$165.1M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 9,090,785 | $276.8M | 20.3% | +24,960+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,038,034 | $103.8M | 7.6% | +59,578+3.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,675,097 | $72.5M | 5.3% | +12,124+0.7% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 936,549 | $71.3M | 5.2% | −32,615−3.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 685,861 | $51.4M | 3.8% | +14,952+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 342,349 | $50.8M | 3.7% | +6,297+1.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 305,892 | $41.8M | 3.1% | −3,961−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 816,573 | $41.3M | 3.0% | +64,286+8.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 790,733 | $40.0M | 2.9% | +57,397+7.8% | Added | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 1,330,753 | $39.9M | 2.9% | +1,330,753 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,454 | $38.6M | 2.8% | +3,383+6.9% | Added | – |
| Capital Group International14021T102 | SHS | 994,569 | $36.2M | 2.7% | +2,188+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 362,842 | $35.0M | 2.6% | −23,955−6.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 309,723 | $29.6M | 2.2% | +26,295+9.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 74,084 | $27.1M | 2.0% | −2,470−3.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 227,846 | $26.7M | 2.0% | +15,835+7.5% | Added | – |
| CBChubb Ltd | Stock | 73,412 | $25.0M | 1.8% | −1,913−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 470,566 | $23.8M | 1.7% | +85,964+22.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 200,597 | $20.5M | 1.5% | −309,704−60.7% | Reduced | – |
| BXBlackstone Inc. | COM | 129,420 | $15.2M | 1.1% | +724+0.6% | Added | History |
| AAPLApple Inc. | Stock | 48,267 | $14.0M | 1.0% | +1,189+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,941 | $13.6M | 1.0% | −375−1.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 85,773 | $13.5M | 1.0% | −661−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 222,327 | $13.4M | 1.0% | +30,534+15.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,033,780 | $13.1M | 1.0% | +18,593+1.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 159,010 | $11.6M | 0.9% | +16,172+11.3% | Added | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 533,985 | $11.4M | 0.8% | −50,120−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,662 | $10.2M | 0.7% | +3,358+32.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 78,975 | $8.70M | 0.6% | −5,646−6.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,305 | $7.77M | 0.6% | −990−2.3% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 21,766 | $7.37M | 0.5% | +2,150+11.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 42,805 | $7.03M | 0.5% | −6,254−12.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 64,990 | $4.91M | 0.4% | +468+0.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 65,656 | $4.45M | 0.3% | −49,214−42.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,732 | $4.43M | 0.3% | +153+1.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 97,471 | $4.06M | 0.3% | −2,146−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,763 | $3.99M | 0.3% | −1,201−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,831 | $3.87M | 0.3% | +2,160+24.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,818 | $3.80M | 0.3% | −2,036−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,938 | $3.80M | 0.3% | +2,078+15.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 146,335 | $3.47M | 0.3% | −45,365−23.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,583 | $3.20M | 0.2% | +1,202+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,145 | $3.03M | 0.2% | +3,017+24.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,773 | $2.86M | 0.2% | +122+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,158 | $2.56M | 0.2% | −21,689−23.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,763 | $2.55M | 0.2% | −476−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,927 | $2.45M | 0.2% | +491+7.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100,344 | $2.28M | 0.2% | −3,237−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 90,783 | $2.23M | 0.2% | −52−0.1% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 107,120 | $2.23M | 0.2% | +8,889+9.0% | Added | – |
| RKLBRocket Lab Corp | COM | 21,352 | $2.17M | 0.2% | +21,352 | New | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 73,632 | $2.15M | 0.2% | −9,231−11.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 11,573 | $2.08M | 0.2% | +15+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,336 | $2.07M | 0.2% | +776+14.0% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 73,449 | $2.05M | 0.2% | −2,799−3.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,019 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,092 | $1.93M | 0.1% | +20.0% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 39,014 | $1.91M | 0.1% | −10,080−20.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,174 | $1.85M | 0.1% | −8,390−25.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,708 | $1.75M | 0.1% | +488+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,887 | $1.75M | 0.1% | +3,281+91.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,977 | $1.74M | 0.1% | +137+1.0% | AddedConverted for a 4-for-1 split | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,975 | $1.64M | 0.1% | −1,628−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,487 | $1.63M | 0.1% | +25+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,260 | $1.51M | 0.1% | +261+26.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,987 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 48,101 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,734 | $1.33M | 0.1% | −108−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,641 | $1.30M | 0.1% | −980−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,566 | $1.28M | 0.1% | +145+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,398 | $1.22M | 0.1% | −262−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,976 | $1.11M | 0.1% | +577+41.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.10M | 0.1% | +703+148.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 83,925 | $1.08M | 0.1% | −227−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 11,750 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 13,382 | $1.01M | 0.1% | −2,238−14.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,270 | $936.9K | 0.1% | +10.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,514 | $915.3K | 0.1% | −256−2.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 33,370 | $914.7K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,591 | $913.8K | 0.1% | +645+33.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,795 | $913.6K | 0.1% | +716+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,652 | $898.8K | 0.1% | +2,416+46.1% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 6,453 | $882.3K | 0.1% | +6,453 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,530 | $871.1K | 0.1% | +850+12.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,512 | $849.7K | 0.1% | +1,036+70.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,241 | $815.6K | 0.1% | +897+38.3% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 29,647 | $810.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,105 | $778.8K | 0.1% | +552+35.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,175 | $762.1K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,362 | $759.5K | 0.1% | +2,440+20.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,038 | $755.8K | 0.1% | −3,082−20.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,528 | $755.3K | 0.1% | +20+0.1% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 28,861 | $740.0K | 0.1% | +479+1.7% | Added | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 26,500 | $733.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,384 | $722.6K | 0.1% | −532−18.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,035 | $719.7K | 0.1% | −576−7.6% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,357 | $712.6K | 0.1% | −914−8.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 356 | $708.2K | 0.1% | +356 | New | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 24,249 | $706.4K | 0.1% | −2,003−7.6% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 5,476 | $929.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,708 | $927.4K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,400 | $914.3K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,101 | $290.6K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,350 | $231.1K | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,198 | $211.3K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,521 | $210.7K | <0.1% | – |