Myriad Asset Management Advisors LLC Concentrated Active

CIK: 0002069031 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $324,629 (100.0% shares, 0.0% debt)

Holdings (48)

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 11.8%
Value ($000) $38,401 Shares 893,246 Est. Cost $42.99 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS ETF 10.7%
Value ($000) $34,763 Shares 478,308 Est. Cost $72.68 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 10.6%
Value ($000) $34,432 Shares 512,235 Est. Cost $67.22 Unrealized —
NVDA NVIDIA ORD 5.8%
Value ($000) $18,690 Shares 100,214 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT ORD 5.5%
Value ($000) $17,823 Shares 36,853 Est. Cost $500.58 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 5.3%
Value ($000) $17,117 Shares 54,687 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM ORD 4.9%
Value ($000) $15,767 Shares 68,309 Est. Cost $228.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.3%
Value ($000) $10,695 Shares 35,195 Est. Cost $303.89 Unrealized —
META META PLATFORMS CL A ORD 2.9%
Value ($000) $9,386 Shares 14,219 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM ORD 2.5%
Value ($000) $8,192 Shares 23,670 Est. Cost $357.00 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.5%
Value ($000) $8,151 Shares 55,606 Est. Cost $146.58 Unrealized —
JPM JPMORGAN CHASE ORD 2.4%
Value ($000) $7,674 Shares 23,815 Est. Cost $309.53 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 2.0%
Value ($000) $6,478 Shares 127,547 Est. Cost $43.31 Unrealized 0.0%
MS MORGAN STANLEY ORD 1.6%
Value ($000) $5,063 Shares 28,520 Est. Cost $166.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP ORD 1.5%
Value ($000) $5,027 Shares 5,719 Est. Cost $813.35 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTCH ETF 1.5%
Value ($000) $4,861 Shares 39,864 Est. Cost $121.93 Unrealized —
NU NU HOLDINGS CL A ORD 1.5%
Value ($000) $4,718 Shares 281,842 Est. Cost $16.07 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 1.3%
Value ($000) $4,289 Shares 43,100 Est. Cost $99.52 Unrealized —
SE SEA ADS REP CL A ORD 1.3%
Value ($000) $4,181 Shares 32,773 Est. Cost $127.57 Unrealized —
PDD PDD HOLDINGS ADS 1.2%
Value ($000) $3,981 Shares 35,106 Est. Cost $113.39 Unrealized —
BAC BANK OF AMERICA ORD 1.2%
Value ($000) $3,806 Shares 69,194 Est. Cost $52.67 Unrealized 0.0%
C CITIGROUP ORD 1.1%
Value ($000) $3,564 Shares 30,542 Est. Cost $103.64 Unrealized 0.0%
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 1.1%
Value ($000) $3,482 Shares 22,494 Est. Cost $154.80 Unrealized —
CAT CATERPILLAR ORD 1.0%
Value ($000) $3,404 Shares 5,942 Est. Cost $555.50 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS ORD 1.0%
Value ($000) $3,365 Shares 5,404 Est. Cost $621.36 Unrealized 0.0%
CCJ CAMECO ORD 1.0%
Value ($000) $3,333 Shares 36,434 Est. Cost $89.94 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 1.0%
Value ($000) $3,330 Shares 11,666 Est. Cost $229.35 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 1.0%
Value ($000) $3,229 Shares 11,321 Est. Cost $293.14 Unrealized 0.0%
TECK TECK RESOURCES CL B ORD 0.9%
Value ($000) $3,082 Shares 64,347 Est. Cost $43.32 Unrealized 0.0%
ETN EATON ORD 0.9%
Value ($000) $3,044 Shares 9,557 Est. Cost $354.39 Unrealized 0.0%
WFC WELLS FARGO ORD 0.8%
Value ($000) $2,493 Shares 26,749 Est. Cost $86.63 Unrealized 0.0%
BIDU BAIDU ADS REP 8 CL A ORD 0.7%
Value ($000) $2,294 Shares 17,556 Est. Cost $130.66 Unrealized —
LRCX LAM RESEARCH ORD 0.7%
Value ($000) $2,184 Shares 12,760 Est. Cost $155.36 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.6%
Value ($000) $2,025 Shares 1,893 Est. Cost $1069.86 Unrealized —
GEV GE VERNOVA ORD 0.6%
Value ($000) $1,982 Shares 3,033 Est. Cost $609.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES ORD 0.6%
Value ($000) $1,887 Shares 8,813 Est. Cost $224.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.6%
Value ($000) $1,835 Shares 22,454 Est. Cost $90.05 Unrealized 0.0%
PHM PULTEGROUP ORD 0.5%
Value ($000) $1,778 Shares 15,163 Est. Cost $122.44 Unrealized 0.0%
DHI D R HORTON ORD 0.5%
Value ($000) $1,760 Shares 12,222 Est. Cost $152.01 Unrealized 0.0%
APP APPLOVIN CL A ORD 0.5%
Value ($000) $1,592 Shares 2,362 Est. Cost $630.10 Unrealized 0.0%
DE DEERE ORD 0.5%
Value ($000) $1,586 Shares 3,407 Est. Cost $467.69 Unrealized 0.0%
LEN LENNAR CL A ORD 0.5%
Value ($000) $1,511 Shares 14,696 Est. Cost $120.70 Unrealized 0.0%
NTES NETEASE ADR 0.5%
Value ($000) $1,472 Shares 10,696 Est. Cost $137.62 Unrealized —
NEE NEXTERA ENERGY ORD 0.4%
Value ($000) $1,460 Shares 18,192 Est. Cost $82.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.4%
Value ($000) $1,454 Shares 4,115 Est. Cost $363.20 Unrealized 0.0%
FUTU FUTU HOLDINGS ADR 0.4%
Value ($000) $1,422 Shares 8,660 Est. Cost $164.21 Unrealized —
BLK BLACKROCK ORD 0.4%
Value ($000) $1,337 Shares 1,249 Est. Cost $1089.41 Unrealized 0.0%
MP MP MATERIALS CL A ORD 0.4%
Value ($000) $1,229 Shares 24,329 Est. Cost $63.41 Unrealized 0.0%