Amplius Wealth Advisors
BLUE BELL, PAfiles as Amplius Wealth Advisors, LLC
$1.4bn in 211 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$1.4bn
Stocks
211
Top 10 share
57.9%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Columbia ETF TR ICRUX2.9% of the fund
- Rocket LabRKLB0.2% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Northern LTS FD TR IIICPAI<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Goldman Sachs ETF TRGTOP<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Hippo HoldingsHIPO<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
Added
Bought more of a stock they already held.
- Putnam ETF TrustPVAL7.6% of the fund+3%
- John Hancock Exchange TradedJHMM3.8% of the fund+2%
- Goldman Sachs ETF TRGSST3.0% of the fund+9%
- Victory Portfolios IIUSTB2.9% of the fund+8%
- Invesco QQQ TRQQQ2.8% of the fund+7%
- Wisdomtree TRDGRW2.2% of the fund+9%
- EA Series TrustBOXX2.0% of the fund+7%
- J P Morgan Exchange Traded FJMUB1.7% of the fund+22%
- AppleAAPL1.0% of the fund+3%
- Invesco Exch Traded FD TR IIIDMO1.0% of the fund+16%
- IsharesEMGF0.9% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+33%
- Affiliated Managers GroupAMG0.5% of the fund+11%
- AlphabetGOOGL0.3% of the fund+25%
- Amazon.comAMZN0.3% of the fund+15%
- MicrosoftMSFT0.2% of the fund+16%
- NvidiaNVDA0.2% of the fund+25%
- AlphabetGOOG0.2% of the fund+8%
- Columbia ETF TR IMUST0.2% of the fund+9%
- JPMorgan ChaseJPM0.2% of the fund+14%
- Invesco Exch Traded FD TR IIRWL0.1% of the fund+4%
- Johnson & JohnsonJNJ0.1% of the fund+91%
- Eli LillyLLY0.1% of the fund+26%
- Berkshire HathawayBRK-B<0.1% of the fund+6%
- Meta PlatformsMETA<0.1% of the fund+41%
Cut
Sold some of their stake.
- RBB FDTMFC5.2% of the fund-3%
- American Centy ETF TRAVEM2.6% of the fund-6%
- Ishares TROEF2.0% of the fund-3%
- ChubbCB1.8% of the fund-3%
- Ishares TRSTIP1.5% of the fund-61%
- Vaneck ETF TrustGPZ0.8% of the fund-9%
- Ishares TRIUSV0.6% of the fund-7%
- Ishares TRIUSG0.6% of the fund-2%
- Ishares TRITOT0.5% of the fund-13%
- Wisdomtree TREES0.3% of the fund-43%
- Pacer FDS TRICOW0.3% of the fund-2%
- Invesco Exchange Traded FD TRSP0.3% of the fund-6%
- Ishares TRIXUS0.3% of the fund-5%
- Blackstone Secured Lending FundBXSL0.3% of the fund-24%
- First TR Exchng Traded FD VIBUFR0.2% of the fund-24%
- Vanguard Specialized FundsVIG0.2% of the fund-4%
- BlackRock Municipal 2030 Target Term TrustBTT0.2% of the fund-3%
- Calamos ETF TRCPSM0.2% of the fund-11%
- Calamos ETF TRCPSL0.2% of the fund-4%
- Bondbloxx ETF TrustXTWO0.1% of the fund-21%
- Vanguard BD Index FDSBIV0.1% of the fund-26%
- Pacer FDS TRGCOW0.1% of the fund-4%
- IsharesIEMG<0.1% of the fund-6%
- Select Sector Spdr TRXLK<0.1% of the fund-4%
- Wisdomtree TREZM<0.1% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRSUB-100%
- Ishares TRIVV-100%
- Vanguard Intl Equity Index FVT-100%
- Ishares TRNYF-100%
- NetflixNFLX-100%
- Ishares TRIDEV-100%
Holdings
- EA Series TrustAAAA
- Share
- 20.3%
- Value
- $277m
- Shares
- 9,090,785
Held
- Putnam ETF TrustPVAL
- Share
- 7.6%
- Value
- $104m
- Shares
- 2,038,034
+3%
- Columbia ETF TR IRECS
- Share
- 5.3%
- Value
- $72m
- Shares
- 1,675,097
Held
- RBB FDTMFC
- Share
- 5.2%
- Value
- $71m
- Shares
- 936,549
-3%
- John Hancock Exchange TradedJHMM
- Share
- 3.8%
- Value
- $51m
- Shares
- 685,861
+2%
- Ishares TRIJR
- Share
- 3.7%
- Value
- $51m
- Shares
- 342,349
Held
- Ishares TRIOO
- Share
- 3.1%
- Value
- $42m
- Shares
- 305,892
Held
- Goldman Sachs ETF TRGSST
- Share
- 3.0%
- Value
- $41m
- Shares
- 816,573
+9%
- Victory Portfolios IIUSTB
- Share
- 2.9%
- Value
- $40m
- Shares
- 790,733
+8%
- Columbia ETF TR ICRUX
- Share
- 2.9%
- Value
- $40m
- Shares
- 1,330,753
New
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $39m
- Shares
- 52,454
+7%
- Capital Group InternationalCGIC
- Share
- 2.7%
- Value
- $36m
- Shares
- 994,569
Held
- American Centy ETF TRAVEM
- Share
- 2.6%
- Value
- $35m
- Shares
- 362,842
-6%
- Wisdomtree TRDGRW
- Share
- 2.2%
- Value
- $30m
- Shares
- 309,723
+9%
- Ishares TROEF
- Share
- 2.0%
- Value
- $27m
- Shares
- 74,084
-3%
- EA Series TrustBOXX
- Share
- 2.0%
- Value
- $27m
- Shares
- 227,846
+7%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.7%
- Value
- $24m
- Shares
- 470,566
+22%
- Ishares TRSTIP
- Share
- 1.5%
- Value
- $20m
- Shares
- 200,597
-61%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.0%
- Value
- $14m
- Shares
- 25,941
Held
- Ishares TRACWI
- Share
- 1.0%
- Value
- $13m
- Shares
- 85,773
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.0%
- Value
- $13m
- Shares
- 222,327
+16%
- Vaneck ETF TrustBIZD
- Share
- 1.0%
- Value
- $13m
- Shares
- 1,033,780
Held
- IsharesEMGF
- Share
- 0.9%
- Value
- $12m
- Shares
- 159,010
+11%
- Vaneck ETF TrustGPZ
- Share
- 0.8%
- Value
- $11m
- Shares
- 533,985
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $10m
- Shares
- 13,662
+33%
- Ishares TRIUSV
- Share
- 0.6%
- Value
- $9m
- Shares
- 78,975
-7%
- Ishares TRIUSG
- Share
- 0.6%
- Value
- $8m
- Shares
- 41,305
-2%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $7m
- Shares
- 42,805
-13%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $5m
- Shares
- 64,990
Held
- Wisdomtree TREES
- Share
- 0.3%
- Value
- $4m
- Shares
- 65,656
-43%
- Pacer FDS TRICOW
- Share
- 0.3%
- Value
- $4m
- Shares
- 97,471
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,763
-6%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,818
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,773
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $3m
- Shares
- 70,158
-24%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,763
-4%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.2%
- Value
- $2m
- Shares
- 100,344
-3%
- Columbia ETF TR IMUST
- Share
- 0.2%
- Value
- $2m
- Shares
- 107,120
+9%
- Calamos ETF TRCPSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,632
-11%
- Calamos ETF TRCPSL
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,449
-4%
- Wisdomtree TRDLN
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,019
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,092
Held
- Bondbloxx ETF TrustXTWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,014
-21%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,174
-26%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,708
+4%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,977
Held
- Pacer FDS TRGCOW
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,975
-4%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,487
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,987
Held
- Ishares TRSMAX
- Share
- <0.1%
- Value
- $1m
- Shares
- 48,101
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,734
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,641
-6%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,398
-4%
- John Hancock Exchange TradedJHML
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,750
Held
- Wisdomtree TREZM
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,382
-14%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $936,885
- Shares
- 4,270
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $914,672
- Shares
- 33,370
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $913,625
- Shares
- 8,795
+9%
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $871,135
- Shares
- 7,530
+13%
- Ishares TRDMAX
- Share
- <0.1%
- Value
- $810,543
- Shares
- 29,647
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $778,797
- Shares
- 2,105
+36%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $762,108
- Shares
- 10,175
Held
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $759,463
- Shares
- 14,362
+20%
- J P Morgan Exchange Traded FJPEM
- Share
- <0.1%
- Value
- $755,775
- Shares
- 12,038
-20%
- Goldman Sachs ETF TRGSIE
- Share
- <0.1%
- Value
- $755,330
- Shares
- 16,528
Held
- Exchange Listed FDS TRCEFS
- Share
- <0.1%
- Value
- $740,002
- Shares
- 28,861
Held
- Calamos ETF TRCPRJ
- Share
- <0.1%
- Value
- $733,213
- Shares
- 26,500
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $722,638
- Shares
- 2,384
-18%
- IsharesEMXC
- Share
- <0.1%
- Value
- $719,701
- Shares
- 7,035
-8%
- Ishares TRARTY
- Share
- <0.1%
- Value
- $712,643
- Shares
- 9,357
-9%
- Ishares TRMAXJ
- Share
- <0.1%
- Value
- $706,373
- Shares
- 24,249
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustAAAA | 20.3% | $277m | 9,090,785 | Held |
| Putnam ETF TrustPVAL | 7.6% | $104m | 2,038,034 | +3% |
| Columbia ETF TR IRECS | 5.3% | $72m | 1,675,097 | Held |
| RBB FDTMFC | 5.2% | $71m | 936,549 | -3% |
| John Hancock Exchange TradedJHMM | 3.8% | $51m | 685,861 | +2% |
| Ishares TRIJR | 3.7% | $51m | 342,349 | Held |
| Ishares TRIOO | 3.1% | $42m | 305,892 | Held |
| Goldman Sachs ETF TRGSST | 3.0% | $41m | 816,573 | +9% |
| Victory Portfolios IIUSTB | 2.9% | $40m | 790,733 | +8% |
| Columbia ETF TR ICRUX | 2.9% | $40m | 1,330,753 | New |
| Invesco QQQ TRQQQ | 2.8% | $39m | 52,454 | +7% |
| Capital Group InternationalCGIC | 2.7% | $36m | 994,569 | Held |
| American Centy ETF TRAVEM | 2.6% | $35m | 362,842 | -6% |
| Wisdomtree TRDGRW | 2.2% | $30m | 309,723 | +9% |
| Ishares TROEF | 2.0% | $27m | 74,084 | -3% |
| EA Series TrustBOXX | 2.0% | $27m | 227,846 | +7% |
| ChubbCB | 1.8% | $25m | 73,412 | -3% |
| J P Morgan Exchange Traded FJMUB | 1.7% | $24m | 470,566 | +22% |
| Ishares TRSTIP | 1.5% | $20m | 200,597 | -61% |
| BlackstoneBX | 1.1% | $15m | 129,420 | Held |
| AppleAAPL | 1.0% | $14m | 48,267 | +3% |
| State STR Spdr DOW Jones INDDIA | 1.0% | $14m | 25,941 | Held |
| Ishares TRACWI | 1.0% | $13m | 85,773 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.0% | $13m | 222,327 | +16% |
| Vaneck ETF TrustBIZD | 1.0% | $13m | 1,033,780 | Held |
| IsharesEMGF | 0.9% | $12m | 159,010 | +11% |
| Vaneck ETF TrustGPZ | 0.8% | $11m | 533,985 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $10m | 13,662 | +33% |
| Ishares TRIUSV | 0.6% | $9m | 78,975 | -7% |
| Ishares TRIUSG | 0.6% | $8m | 41,305 | -2% |
| Affiliated Managers GroupAMG | 0.5% | $7m | 21,766 | +11% |
| Ishares TRITOT | 0.5% | $7m | 42,805 | -13% |
| Ishares Gold TRIAU | 0.4% | $5m | 64,990 | Held |
| Wisdomtree TREES | 0.3% | $4m | 65,656 | -43% |
| BroadcomAVGO | 0.3% | $4m | 11,732 | Held |
| Pacer FDS TRICOW | 0.3% | $4m | 97,471 | -2% |
| Invesco Exchange Traded FD TRSP | 0.3% | $4m | 18,763 | -6% |
| AlphabetGOOGL | 0.3% | $4m | 10,831 | +25% |
| Ishares TRIXUS | 0.3% | $4m | 39,818 | -5% |
| Amazon.comAMZN | 0.3% | $4m | 15,938 | +15% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| Blackstone Secured Lending FundBXSL | 0.3% | $3m | 146,335 | -24% |
| MicrosoftMSFT | 0.2% | $3m | 8,583 | +16% |
| NvidiaNVDA | 0.2% | $3m | 15,145 | +25% |
| Spdr Gold TRGLD | 0.2% | $3m | 7,773 | Held |
| First TR Exchng Traded FD VIBUFR | 0.2% | $3m | 70,158 | -24% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 10,763 | -4% |
| AlphabetGOOG | 0.2% | $2m | 6,927 | +8% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.2% | $2m | 100,344 | -3% |
| ComcastCMCSA | 0.2% | $2m | 90,783 | Held |
| Columbia ETF TR IMUST | 0.2% | $2m | 107,120 | +9% |
| Rocket LabRKLB | 0.2% | $2m | 21,352 | New |
| Calamos ETF TRCPSM | 0.2% | $2m | 73,632 | -11% |
| Verisk AnalyticsVRSK | 0.2% | $2m | 11,573 | Held |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,336 | +14% |
| Calamos ETF TRCPSL | 0.2% | $2m | 73,449 | -4% |
| Wisdomtree TRDLN | 0.1% | $2m | 21,019 | Held |
| Ishares TRIJH | 0.1% | $2m | 25,092 | Held |
| Bondbloxx ETF TrustXTWO | 0.1% | $2m | 39,014 | -21% |
| Vanguard BD Index FDSBIV | 0.1% | $2m | 24,174 | -26% |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $2m | 13,708 | +4% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 6,887 | +91% |
| Ishares TRIWF | 0.1% | $2m | 13,977 | Held |
| Pacer FDS TRGCOW | 0.1% | $2m | 37,975 | -4% |
| Vanguard Index FDSVTV | 0.1% | $2m | 7,487 | Held |
| Eli LillyLLY | 0.1% | $2m | 1,260 | +26% |
| Ishares TRIWD | 0.1% | $1m | 5,987 | Held |
| Ishares TRSMAX | <0.1% | $1m | 48,101 | Held |
| Ishares TRIEFA | <0.1% | $1m | 13,734 | Held |
| IsharesIEMG | <0.1% | $1m | 15,641 | -6% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,566 | +6% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 6,398 | -4% |
| Meta PlatformsMETA | <0.1% | $1m | 1,976 | +41% |
| Costco WholesaleCOST | <0.1% | $1m | 1,175 | +149% |
| Golub Capital BDCGBDC | <0.1% | $1m | 83,925 | Held |
| John Hancock Exchange TradedJHML | <0.1% | $1m | 11,750 | Held |
| Wisdomtree TREZM | <0.1% | $1m | 13,382 | -14% |
| Ishares TRQUAL | <0.1% | $936,885 | 4,270 | Held |
| United Parcel ServiceUPS | <0.1% | $915,255 | 8,514 | -3% |
| Ishares TRHDV | <0.1% | $914,672 | 33,370 | Held |
| Home DepotHD | <0.1% | $913,794 | 2,591 | +33% |
| Ishares TREFA | <0.1% | $913,625 | 8,795 | +9% |
| Cisco SystemsCSCO | <0.1% | $898,804 | 7,652 | +46% |
| ExxonMobil HoldingsXOM | <0.1% | $882,254 | 6,453 | New |
| Vanguard Intl Equity Index FVPL | <0.1% | $871,135 | 7,530 | +13% |
| American ExpressAXP | <0.1% | $849,684 | 2,512 | +70% |
| AbbVieABBV | <0.1% | $815,565 | 3,241 | +38% |
| Ishares TRDMAX | <0.1% | $810,543 | 29,647 | Held |
| Vanguard Index FDSVTI | <0.1% | $778,797 | 2,105 | +36% |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $762,108 | 10,175 | Held |
| Columbia ETF TR IIXCEM | <0.1% | $759,463 | 14,362 | +20% |
| J P Morgan Exchange Traded FJPEM | <0.1% | $755,775 | 12,038 | -20% |
| Goldman Sachs ETF TRGSIE | <0.1% | $755,330 | 16,528 | Held |
| Exchange Listed FDS TRCEFS | <0.1% | $740,002 | 28,861 | Held |
| Calamos ETF TRCPRJ | <0.1% | $733,213 | 26,500 | Held |
| Vanguard Index FDSVB | <0.1% | $722,638 | 2,384 | -18% |
| IsharesEMXC | <0.1% | $719,701 | 7,035 | -8% |
| Ishares TRARTY | <0.1% | $712,643 | 9,357 | -9% |
| ASML Holding NVASML | <0.1% | $708,241 | 356 | New |
| Ishares TRMAXJ | <0.1% | $706,373 | 24,249 | -8% |
Showing the largest 100 of 211.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Financial services4.2%
Technology2.3%
Media & telecom0.8%
Industrials0.7%
Health care0.4%
Retail & consumer0.4%
Everyday goods0.2%
Energy0.1%
Utilities0.1%
Real estate0.1%
Materials0.0%
Other90.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.