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Amplius Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,457,301,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · AMPLIUS AGGRESSV · 02072Q689 · shares: $279,841,328
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $105,867,724
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $76,381,385
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $74,062,439
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $68,438,990
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $43,029,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $42,467,224
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $39,461,028
- COLUMBIA ETF TR I · CORE BOND ETF · 19761L748 · shares: $37,643,100
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,136,796
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 1,707 shares | $228,755 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 639 shares | $227,257 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 678 shares | $222,843 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 841 shares | $222,655 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,761 shares | $219,133 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 226 shares | $215,925 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 7,252 shares | $213,784 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 765 shares | $212,846 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,061 shares | $212,005 |
| CSX CORP | COM | 126408103 | — | 4,555 shares | $211,853 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,106 shares | $211,047 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 910 shares | $210,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 227 shares | $209,371 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,204 shares | $208,741 |
| COMFORT SYS USA INC | COM | 199908104 | — | 125 shares | $206,761 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,062 shares | $206,195 |
| XPO INC | COM | 983793100 | — | 1,139 shares | $200,441 |
| 3M CO | COM | 88579Y101 | — | 1,219 shares | $200,154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 900 shares | $200,034 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 18,931 shares | $198,585 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 14,453 shares | $165,491 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,386 shares | $146,324 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 11,000 shares | $68,640 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,462 shares | $36,200 |