Artemis Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Artemis Wealth Advisors, LLC reported 55 stock positions worth $834.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 64.9% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 7.0%) and Sandisk (SNDK, 2.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 15 and reduced 14. The biggest buy was Intel (INTC, shares +10%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $834.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000613 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $834.5M
| QQQ Invesco QQQ Trust Series 1 | 64.88% | 735,215 | $541.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.01% | 571,595 | $58.5M | Reduce -27.0% |
| SNDK Sandisk Corp. | 2.86% | 10,500 | $23.9M | Reduce -25.0% |
| INTC Intel Corp. | 2.39% | 143,099 | $20.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.11% | 73,803 | $17.6M | Reduce -0.6% |
| LRCX Lam Research Corp. | 2.08% | 40,000 | $17.3M | No change |
| AAPL Apple Inc. | 1.38% | 39,684 | $11.5M | Reduce -20.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 23,000 | $11.0M | No change |
| KLAC KLA Corp. | 1.30% | 36,000 | $10.9M | No change |
| AMAT Applied Materials Inc. | 1.21% | 14,000 | $10.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 24,550 | $8.8M | Add +17.7% |
| MRVL Marvell Technology Inc. | 0.89% | 25,000 | $7.4M | New |
| AMD Advanced Micro Devices | 0.87% | 12,500 | $7.3M | Add +212.5% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 91,825 | $7.1M | Add +3.9% |
| GLW Corning Inc. | 0.81% | 26,500 | $6.8M | Add +17.8% |
| NVDA Nvidia Corp. | 0.79% | 33,000 | $6.6M | Reduce -27.7% |
| MU Micron Technology Inc. | 0.76% | 5,500 | $6.3M | New |
| KEYS Keysight Technologies Inc. | 0.67% | 16,000 | $5.6M | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,992 | $5.0M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 13,316 | $4.7M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 0.36% | 3,500 | $3.0M | Reduce -41.7% |
| TER Teradyne Inc. | 0.35% | 6,000 | $2.9M | Reduce -55.6% |
| COHR Coherent Corp. | 0.33% | 7,000 | $2.8M | Reduce -41.7% |
| TSLA Tesla Inc. | 0.33% | 6,500 | $2.7M | New |
| BE Bloom Energy Corp. Class A | 0.29% | 8,000 | $2.4M | New |
| MSFT Microsoft Corp. | 0.26% | 5,878 | $2.2M | Reduce -9.2% |
| LSCC Lattice Semiconductor Corp. | 0.26% | 14,000 | $2.1M | New |
| ARM Arm Holdings PLC-ADR | 0.25% | 6,000 | $2.1M | New |
| ON On Semiconductor | 0.25% | 22,000 | $2.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.24% | 8,426 | $2.0M | Add +0.1% |
| AAOI Applied Optoelectronics Inc. | 0.23% | 13,000 | $1.9M | No change |
| MCHP Microchip Technology Inc. | 0.23% | 21,000 | $1.9M | Add +16.7% |
| SMTC Semtech Corp. | 0.21% | 11,000 | $1.8M | New |
| SEI Solaris Energy Infrastructur | 0.19% | 20,000 | $1.6M | New |
| VSH Vishay Intertechnology Inc. | 0.19% | 29,000 | $1.6M | New |
| QRVO Qorvo Inc. | 0.17% | 15,000 | $1.4M | New |
| CCXI Churchill Capital Corp. Class A | 0.17% | 80,000 | $1.4M | New |
| SITM Sitime Corp. | 0.13% | 1,500 | $1.1M | Reduce -62.5% |
| CGNX Cognex Corp. | 0.13% | 15,000 | $1.1M | No change |
| AMBA Ambarella Inc. | 0.12% | 12,000 | $1.0M | New |
| WOLF Wolfspeed Inc. | 0.12% | 21,000 | $1.0M | New |
| ENPH Enphase Energy Inc. | 0.11% | 18,000 | $886K | New |
| RTX RTX Corp. | 0.09% | 4,165 | $790K | Add +0.4% |
| GLD SPDR Gold Shares | 0.08% | 1,706 | $628K | No change |
| UBER Uber Technologies Inc. | 0.07% | 8,000 | $577K | No change |
| LLY Eli Lilly & Co. | 0.06% | 445 | $534K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.06% | 9,244 | $494K | No change |
| V Visa Inc. Class A | 0.05% | 1,309 | $449K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,600 | $406K | Reduce -30.3% |
| MA Mastercard Inc. Class A | 0.05% | 748 | $384K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 11,041 | $337K | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,960 | $306K | Add +0.3% |
| EMLP First Trust North American E | 0.04% | 6,902 | $300K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,105 | $286K | Add +1.3% |
| ABT Abbott Laboratories | 0.02% | 2,244 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.0% | 7.01% | −2.31 |
| AAPL Apple Inc. | Reduce -20.9% | 1.38% | −0.55 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.49 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -27.7% | 0.79% | −0.41 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.28 |
| LITE Lumentum Holdings Inc. | Reduce -41.7% | 0.36% | −0.28 |
| TER Teradyne Inc. | Reduce -55.6% | 0.35% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.11% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.60% | −0.20 |
| COHR Coherent Corp. | Reduce -41.7% | 0.33% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.26% | −0.10 |
| SITM Sitime Corp. | Reduce -62.5% | 0.13% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -30.3% | 0.05% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.56% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.06% | −0.00 |
| SNDK Sandisk Corp. | Reduce -25.0% | 2.86% | +1.52 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +10.0% | 2.39% | +1.53 |
| MRVL Marvell Technology Inc. | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | New | 0.76% | +0.76 |
| AMD Advanced Micro Devices | Add +212.5% | 0.87% | +0.75 |
| AMAT Applied Materials Inc. | Add +7.7% | 1.21% | +0.54 |
| GLW Corning Inc. | Add +17.8% | 0.81% | +0.35 |
| TSLA Tesla Inc. | New | 0.33% | +0.33 |
| BE Bloom Energy Corp. Class A | New | 0.29% | +0.29 |
| LSCC Lattice Semiconductor Corp. | New | 0.26% | +0.26 |
| ARM Arm Holdings PLC-ADR | New | 0.25% | +0.25 |
| ON On Semiconductor | New | 0.25% | +0.25 |
| SMTC Semtech Corp. | New | 0.21% | +0.21 |
| SEI Solaris Energy Infrastructur | New | 0.19% | +0.19 |
| VSH Vishay Intertechnology Inc. | New | 0.19% | +0.19 |
| QRVO Qorvo Inc. | New | 0.17% | +0.17 |
| CCXI Churchill Capital Corp. Class A | New | 0.17% | +0.17 |
| KEYS Keysight Technologies Inc. | Add +33.3% | 0.67% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 1.05% | +0.14 |
| AMBA Ambarella Inc. | New | 0.12% | +0.12 |
| WOLF Wolfspeed Inc. | New | 0.12% | +0.12 |
| ENPH Enphase Energy Inc. | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | Add +16.7% | 0.23% | +0.05 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.04% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.03% | −0.01 |
| EMLP First Trust North American E | Add +0.7% | 0.04% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.6% | 0.04% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.09% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.24% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.85% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 64.88% | −4.72 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 153,100 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $834.5M | QQQ, EMXC, SNDK, INTC, AMZN |
| Q1 2026 | 44 | $661.0M | QQQ, EMXC, AMZN, AAPL, SNDK |
| Q4 2025 | 39 | $600.8M | QQQ, EMXC, AMZN, MSFT, AAPL |
| Q3 2025 | 37 | $666.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q2 2025 | 33 | $654.3M | QQQ, BRK.A, EMXC, AMZN, MSFT |
| Q1 2025 | 22 | $556.0M | QQQ, BRK.A, EMXC, IJH, AMZN |
| Q4 2024 | 36 | $628.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q3 2024 | 32 | $635.7M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q2 2024 | 33 | $626.9M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q1 2024 | 33 | $592.3M | QQQ, BRK.A, CALF, EMXC, MSFT |