Camelot Technology Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Camelot Technology Advisors, Inc. reported 59 stock positions worth $146.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q1 2026, it opened 2 new positions, added to 27 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +47%) and the biggest sale SS Energy Select Sector (XLE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $146.5M (Q2 2026)
- SEC Filing
- 0002021818-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 59 stocks · $146.5M
| IVV iShares Core S&P 500 ETF | 25.00% | 48,915 | $36.6M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.96% | 105,665 | $10.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.48% | 10,901 | $8.0M | Add +46.9% |
| PHYS Sprott Physical Gold Trust | 4.81% | 233,645 | $7.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.75% | 9,326 | $7.0M | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 4.69% | 82,972 | $6.9M | Reduce -3.3% |
| XLE SS Energy Select Sector | 3.76% | 103,811 | $5.5M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 3.43% | 27,124 | $5.0M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 65,779 | $4.7M | Add +0.4% |
| IWC iShares Micro-Cap ETF | 2.58% | 18,894 | $3.8M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 2.35% | 68,003 | $3.4M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 2.16% | 32,756 | $3.2M | Add +39.2% |
| BROS Dutch Bros Inc. Class A | 2.06% | 42,031 | $3.0M | No change |
| TRGP Targa Resources Corp. | 2.03% | 11,099 | $3.0M | Add +2.1% |
| CEF Sprott Physical Gold and Sil | 1.91% | 69,398 | $2.8M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 15,865 | $2.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 2,765 | $1.9M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 21,394 | $1.8M | Add +6.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.17% | 39,053 | $1.7M | Add +464.2% |
| XLY SS Consumer Disc Select Sect | 1.10% | 13,803 | $1.6M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 1.02% | 4,958 | $1.5M | Add +0.2% |
| EFAX State Street SPDR MSCI Eafe | 0.94% | 25,484 | $1.4M | Add +22.3% |
| XLF SS Financial Select Sector | 0.88% | 24,004 | $1.3M | Reduce -38.5% |
| EWJ iShares MSCI Japan ETF | 0.84% | 13,217 | $1.2M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 13,326 | $1.1M | Reduce -50.7% |
| AAXJ iShares MSCI All Country Asi | 0.71% | 8,721 | $1.0M | Add +33.9% |
| XLK SS Technology Select Sector | 0.70% | 5,391 | $1.0M | Add +0.1% |
| DBA Invesco DB Agriculture Fund | 0.67% | 36,952 | $986K | Add +57.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 8,874 | $968K | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.66% | 5,472 | $962K | Reduce -3.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.64% | 8,275 | $935K | Add +22.1% |
| ILF iShares Latin America 40 ETF | 0.63% | 27,489 | $928K | Add +25.3% |
| FROG Jfrog Ltd. | 0.63% | 10,169 | $924K | No change |
| XLV SS Health Care Select Sector | 0.58% | 5,326 | $845K | Reduce -19.9% |
| DBB Invesco DB Base Metals Fund | 0.57% | 34,888 | $841K | Add +17.3% |
| A Agilent Technologies Inc. | 0.57% | 6,244 | $829K | Reduce -12.4% |
| TBT Proshares Ultrashort 20+Y TR | 0.54% | 22,847 | $798K | Reduce -1.0% |
| GWX State Street SPDR S&P Intern | 0.50% | 16,839 | $737K | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 0.48% | 3,090 | $702K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 7,120 | $634K | No change |
| XLB SS Materials Select Sector | 0.43% | 12,301 | $625K | Reduce -51.0% |
| FCOR Fidelity Corporate Bond ETF | 0.42% | 12,995 | $613K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,333 | $567K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.38% | 1,581 | $553K | No change |
| TBF Proshares Short 20+ Treasury | 0.35% | 20,914 | $507K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.32% | 4,294 | $470K | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,400 | $465K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 9,844 | $446K | Reduce -47.4% |
| YELP Yelp Inc. | 0.26% | 15,507 | $380K | No change |
| WSE Wise Group PLC Class A | 0.26% | 31,499 | $375K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 4,770 | $363K | Add +0.8% |
| FMUN Fidelity System Muni BND ETF | 0.19% | 5,649 | $285K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,002 | $274K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.18% | 2,513 | $269K | Reduce -41.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 869 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 526 | $263K | Reduce -4.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 11,676 | $253K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 3,940 | $235K | Add +0.0% |
| NTSK Netskope Inc. Class A | 0.13% | 17,606 | $193K | New |
Options reported separately and not counted above: QQQ puts ($2.0M), SPY puts ($226K).
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -9.3% | 3.76% | −1.38 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.7% | 0.76% | −0.87 |
| CEF Sprott Physical Gold and Sil | Reduce -10.2% | 1.91% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 4.75% | −0.70 |
| XLF SS Financial Select Sector | Reduce -38.5% | 0.88% | −0.54 |
| XLB SS Materials Select Sector | Reduce -51.0% | 0.43% | −0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -47.4% | 0.30% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 6.96% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -41.7% | 0.18% | −0.17 |
| FANG Diamondback Energy Inc. | Reduce -3.0% | 0.66% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -19.9% | 0.58% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -9.3% | 3.43% | −0.12 |
| GWX State Street SPDR S&P Intern | Reduce -13.4% | 0.50% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.8% | 0.66% | −0.08 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -1.0% | 0.54% | −0.05 |
| A Agilent Technologies Inc. | Reduce -12.4% | 0.57% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -5.9% | 0.84% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.30% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 1.61% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 4.69% | +0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 25.00% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +46.9% | 5.48% | +2.33 |
| DJP Ipath Bloomberg Commodity Inc. | Add +464.2% | 1.17% | +0.92 |
| VNQ Vanguard Real Estate ETF | Add +39.2% | 2.16% | +0.62 |
| IWC iShares Micro-Cap ETF | Add +0.7% | 2.58% | +0.38 |
| WSE Wise Group PLC Class A | New | 0.26% | +0.26 |
| AAXJ iShares MSCI All Country Asi | Add +33.9% | 0.71% | +0.25 |
| DBA Invesco DB Agriculture Fund | Add +57.7% | 0.67% | +0.20 |
| EFAX State Street SPDR MSCI Eafe | Add +22.3% | 0.94% | +0.18 |
| XLK SS Technology Select Sector | Add +0.1% | 0.70% | +0.18 |
| RWR SS SPDR Dow Jones REIT ETF | Add +22.1% | 0.64% | +0.14 |
| NTSK Netskope Inc. Class A | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.20% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.02% | +0.12 |
| ILF iShares Latin America 40 ETF | Add +25.3% | 0.63% | +0.06 |
| DBB Invesco DB Base Metals Fund | Add +17.3% | 0.57% | +0.06 |
| TRGP Targa Resources Corp. | Add +2.1% | 2.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +2.3% | 1.10% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.39% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.19% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.8% | 0.25% | +0.01 |
| TIP iShares Tips Bond ETF | Add +10.5% | 0.32% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.16% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.48% | +0.00 |
| FMUN Fidelity System Muni BND ETF | Add +0.8% | 0.19% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.3% | 0.17% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.3% | 1.20% | −0.02 |
| TBF Proshares Short 20+ Treasury | Add +0.6% | 0.35% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +0.8% | 2.35% | −0.13 |
| PHYS Sprott Physical Gold Trust | Add +0.0% | 4.81% | −1.27 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 23,000 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -83.0% | 12,200 | $226K |
| OXY Occidental Petroleum Corp. | call | Sold out | 19,700 | $222Kbefore 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 2026 | 59 | $146.5M | IVV, IEFA, QQQ, PHYS, SPY |
| Q1 2026 | 57 | $136.2M | IVV, IEFA, PHYS, SPY, XLE |
| Q4 2025 | 54 | $132.9M | IVV, IEFA, PHYS, SPY, QQQ |
| Q3 2025 | 54 | $124.5M | IVV, IEFA, PHYS, SPY, XLI |
| Q2 2025 | 49 | $115.7M | IVV, IEFA, SPY, PHYS, XLI |
| Q1 2025 | 51 | $108.2M | IVV, IEFA, SPY, PHYS, XLI |
| Q4 2024 | 54 | $109.9M | IVV, IEFA, SPY, XLI, QQQ |
| Q3 2024 | 60 | $113.1M | IVV, IEFA, SPY, XLI, XLE |
| Q2 2024 | 57 | $107.4M | IVV, IEFA, SPY, XLI, XLE |
| Q1 2024 | 59 | $107.9M | IVV, IEFA, SPY, XLE, XLI |