Amplius Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Amplius Wealth Advisors, LLC reported 167 stock positions worth $898.8 million. Its top holding was iShares Global 100 ETF (IOO) at 9.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.8%) and Putnam Focused LRG Cap Value (PVAL, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 46 and reduced 84. The biggest buy was a new position in Calamos SP500 STR Alt Promay (CPSM) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001900584
- Portfolio Value
- $898.8M (Q2 2024)
- SEC Filing
- 0001900584-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 167 stocks · $898.8M
| IOO iShares Global 100 ETF | 9.72% | 904,790 | $87.4M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 5.78% | 693,318 | $51.9M | Add +9.1% |
| PVAL Putnam Focused LRG Cap Value | 5.51% | 1,364,729 | $49.5M | Reduce -10.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 4.81% | 882,163 | $43.2M | Add +60.8% |
| ICOW Pacer Developed Markets Inte | 4.55% | 1,346,902 | $40.9M | Reduce -21.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.13% | 852,938 | $37.2M | Reduce -17.5% |
| JHMM John Hancock Multi Fact Mid | 4.00% | 653,823 | $36.0M | Add +1.2% |
| TMFC Motley Fool 100 Index ETF | 3.80% | 634,093 | $34.1M | Reduce -12.3% |
| RECS Columbia Resear Enh Cor ETF | 3.67% | 1,021,012 | $32.9M | Reduce -12.4% |
| CPSM Calamos SP500 STR Alt Promay | 3.65% | 1,278,106 | $32.8M | New |
| TJUL Innovator Equity Defined Pro | 3.58% | 1,201,136 | $32.2M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 65,473 | $31.4M | Add +0.5% |
| OEF iShares S&P 100 ETF | 2.69% | 91,627 | $24.2M | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.08% | 239,178 | $18.7M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 1.78% | 523,657 | $16.0M | Reduce -42.4% |
| BX Blackstone Inc. | 1.76% | 127,537 | $15.8M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.70% | 119,662 | $15.3M | Reduce -4.7% |
| CB Chubb Ltd. | 1.63% | 57,525 | $14.7M | Add +11.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.61% | 287,755 | $14.5M | Reduce -21.7% |
| HTAB Hartford Schroders Tax Aware | 1.60% | 743,792 | $14.4M | Reduce -21.4% |
| OSEA Harbor Intl Compounders ETF | 1.54% | 499,557 | $13.8M | New |
| AVEM Avantis Emerging Markets Eq | 1.49% | 218,973 | $13.4M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.38% | 430,037 | $12.4M | Reduce -2.8% |
| AAPL Apple Inc. | 1.38% | 58,778 | $12.4M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 1.24% | 126,297 | $11.1M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.23% | 28,295 | $11.1M | Reduce -5.4% |
| UTEN F/M US Treasury 10 Year Note | 1.21% | 249,503 | $10.8M | New |
| MUST Columbia Multi-Sect Muni Inc. | 1.03% | 456,113 | $9.3M | Add +559.1% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 62,883 | $7.5M | Add +13.1% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 65,981 | $7.4M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 43,346 | $7.1M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 11,227 | $6.1M | Reduce -0.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 100,907 | $5.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.60% | 11,982 | $5.4M | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 28,590 | $5.2M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 13,319 | $4.9M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.42% | 96,781 | $3.8M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.42% | 34,830 | $3.8M | New |
| IAU iShares Gold Trust | 0.41% | 83,950 | $3.7M | Reduce -12.1% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 49,296 | $3.3M | Reduce -2.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.34% | 33,117 | $3.1M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 5 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.31% | 14,418 | $2.8M | Add +1.8% |
| AMG Affiliated Managers Group | 0.30% | 17,195 | $2.7M | Reduce -9.1% |
| OBIL F/M US Treasury 12 Month Bil | 0.29% | 52,508 | $2.6M | Reduce -23.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.29% | 124,947 | $2.6M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,182 | $2.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,187 | $2.5M | Reduce -15.6% |
| VRSK Verisk Analytics Inc. | 0.25% | 8,494 | $2.3M | New |
| NVDA Nvidia Corp. | 0.25% | 17,841 | $2.2M | Add +1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 62,456 | $2.1M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.23% | 9,406 | $2.0M | Reduce -14.7% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 27,418 | $2.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 12,338 | $2.0M | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 33,195 | $1.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,327 | $1.9M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,766 | $1.7M | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,955 | $1.6M | Add +2.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.18% | 60,328 | $1.6M | Reduce -81.9% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 40,327 | $1.6M | Reduce -7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 23,558 | $1.5M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,310 | $1.5M | Add +0.8% |
| JHML John Hancock Multi Fact LRG | 0.16% | 22,021 | $1.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.15% | 844 | $1.4M | Add +40.2% |
| META Meta Platforms Inc. Class A | 0.15% | 2,644 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,472 | $1.3M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.12% | 3,054 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,146 | $1.1M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,222 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.12% | 7,839 | $1.1M | Reduce -1.8% |
| MMIT Nylim Mackay Muni Intermedia | 0.12% | 43,131 | $1.0M | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.11% | 4,371 | $989K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.11% | 5,842 | $963K | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 27,967 | $941K | Reduce -43.9% |
| COST Costco Wholesale Corp. | 0.10% | 1,058 | $899K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.10% | 7,726 | $889K | Reduce -17.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,665 | $813K | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.09% | 7,455 | $810K | No change |
| HD Home Depot Inc. | 0.09% | 2,314 | $797K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,403 | $768K | New |
| PFE Pfizer Inc. | 0.08% | 26,016 | $728K | Reduce -7.0% |
| GBDC Golub Capital BDC Inc. | 0.08% | 44,383 | $697K | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,383 | $692K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,877 | $683K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.07% | 43,811 | $673K | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.07% | 4,541 | $664K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,412 | $623K | No change |
| BCAT BlackRock Capital Alloc TR | 0.07% | 36,798 | $604K | Add +1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 22,909 | $580K | Reduce -74.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,363 | $577K | No change |
| V Visa Inc. Class A | 0.06% | 2,140 | $562K | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,650 | $558K | Reduce -16.5% |
| CVX Chevron Corp. | 0.06% | 3,530 | $552K | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.06% | 8,395 | $534K | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,690 | $524K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 24,506 | $522K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,603 | $519K | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,995 | $518K | Reduce -31.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,304 | $497K | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 947 | $482K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| ICOW Pacer Developed Markets Inte | Reduce -21.8% | 4.55% | −1.62 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.5% | 4.13% | −1.56 |
| BXSL Blackstone Secured Lending F | Reduce -42.4% | 1.78% | −1.39 |
| LIN Linde PLC | Sold out | 0.00% | −0.99 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.91 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -81.9% | 0.18% | −0.81 |
| PVAL Putnam Focused LRG Cap Value | Reduce -10.2% | 5.51% | −0.57 |
| HTAB Hartford Schroders Tax Aware | Reduce -21.4% | 1.60% | −0.48 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -21.7% | 1.61% | −0.46 |
| RECS Columbia Resear Enh Cor ETF | Reduce -12.4% | 3.67% | −0.38 |
| TJUL Innovator Equity Defined Pro | Reduce -7.9% | 3.58% | −0.27 |
| TMFC Motley Fool 100 Index ETF | Reduce -12.3% | 3.80% | −0.23 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -74.0% | 0.06% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.5% | 0.79% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 1.23% | −0.10 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -23.6% | 0.29% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.7% | 1.24% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Reduce -43.9% | 0.10% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.3% | 0.19% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| AMG Affiliated Managers Group | Reduce -9.1% | 0.30% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -12.0% | 0.34% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 0.22% | −0.05 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.6% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.42% | −0.05 |
| IAU iShares Gold Trust | Reduce -12.1% | 0.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -31.1% | 0.06% | −0.04 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -20.4% | 0.12% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -14.7% | 0.23% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.60% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -25.1% | 0.07% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.6% | 0.23% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.10% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -3.8% | 0.61% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -4.8% | 0.29% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CPSM Calamos SP500 STR Alt Promay | New | 3.65% | +3.65 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +60.8% | 4.81% | +1.79 |
| OSEA Harbor Intl Compounders ETF | New | 1.54% | +1.54 |
| UTEN F/M US Treasury 10 Year Note | New | 1.21% | +1.21 |
| MUST Columbia Multi-Sect Muni Inc. | Add +559.1% | 1.03% | +0.87 |
| IOO iShares Global 100 ETF | Add +0.4% | 9.72% | +0.69 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.42% | +0.42 |
| BIV Vanguard Intermediate-Term B | Add +9.1% | 5.78% | +0.40 |
| VRSK Verisk Analytics Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.49% | +0.25 |
| CB Chubb Ltd. | Add +11.3% | 1.63% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +13.1% | 0.83% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +1.8% | 0.25% | +0.07 |
| AVGO Broadcom Inc. | Add +40.2% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.17% | +0.03 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.31% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +52.3% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +3.5% | 0.11% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +14.4% | 0.06% | +0.01 |
| DELL Dell Technologies -C | Add +2.9% | 0.04% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +16.0% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +3.6% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +17.5% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +3.6% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +3.3% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.11% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +10.7% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.58% | +0.00 |
| MS Morgan Stanley | Add +2.5% | 0.04% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.2% | 0.06% | +0.00 |
| DTH Wisdomtree International Hig | Add +9.4% | 0.03% | +0.00 |
| EME Emcor Group Inc. | Add +0.5% | 0.03% | +0.00 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +0.4% | 0.04% | +0.00 |
| DHR Danaher Corp. | Add +1.0% | 0.02% | +0.00 |
| ADP Automatic Data Processing | Add +3.7% | 0.02% | −0.00 |
| BCAT BlackRock Capital Alloc TR | Add +1.2% | 0.07% | −0.00 |
| CAT Caterpillar Inc. | Add +6.8% | 0.02% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $1.4B | AAAA, PVAL, RECS, TMFC, JHMM |
| Q1 2026 | 175 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q4 2025 | 177 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q3 2025 | 174 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q2 2025 | 201 | $1.1B | IOO, PVAL, RECS, TMFC, QQQ |
| Q1 2025 | 183 | $961.5M | IOO, PVAL, RECS, TMFC, JHMM |
| Q4 2024 | 177 | $975.3M | IOO, PVAL, XTWO, TMFC, RECS |
| Q3 2024 | 174 | $916.1M | IOO, PVAL, BIV, XTWO, TMFC |
| Q2 2024 | 167 | $898.8M | IOO, BIV, PVAL, XTWO, ICOW |
| Q1 2024 | 178 | $892.2M | IOO, ICOW, PVAL, CALF, BIV |