Camelot Technology Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Camelot Technology Advisors, Inc. reported 57 stock positions worth $107.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 18 and reduced 24. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +33%) and the biggest sale SS Energy Select Sector (XLE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $107.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003703 ↗ filed Aug 12, 2024
Holdings Value
Holdings 57 stocks · $107.4M
| IVV iShares Core S&P 500 ETF | 28.07% | 55,085 | $30.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.82% | 86,027 | $6.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 10,082 | $5.5M | Add +0.1% |
| XLI SS Industrial Select Sector | 4.40% | 38,735 | $4.7M | Add +0.6% |
| XLE SS Energy Select Sector | 4.36% | 51,312 | $4.7M | Reduce -4.8% |
| IWC iShares Micro-Cap ETF | 3.60% | 33,931 | $3.9M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 3.14% | 43,970 | $3.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 64,351 | $3.2M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 2.73% | 54,703 | $2.9M | Add +6.8% |
| PHYS Sprott Physical Gold Trust | 2.70% | 160,605 | $2.9M | Add +7.3% |
| XLF SS Financial Select Sector | 2.26% | 59,075 | $2.4M | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.15% | 28,301 | $2.3M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 1.96% | 42,094 | $2.1M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 1.95% | 11,471 | $2.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 19,008 | $2.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 3,949 | $1.9M | Add +33.4% |
| VNQ Vanguard Real Estate ETF | 1.69% | 21,697 | $1.8M | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 1.50% | 8,070 | $1.6M | Add +2.1% |
| TRGP Targa Resources Corp. | 1.34% | 11,158 | $1.4M | Add +0.6% |
| XLB SS Materials Select Sector | 1.20% | 14,623 | $1.3M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 1.20% | 8,840 | $1.3M | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 9,915 | $1.1M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.92% | 4,855 | $985K | Add +0.3% |
| A Agilent Technologies Inc. | 0.86% | 7,132 | $925K | No change |
| EWJ iShares MSCI Japan ETF | 0.86% | 13,475 | $920K | Add +2.1% |
| TBT Proshares Ultrashort 20+Y TR | 0.84% | 26,286 | $906K | No change |
| DBB Invesco DB Base Metals Fund | 0.83% | 44,200 | $890K | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.80% | 3,817 | $864K | Reduce -5.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.80% | 26,628 | $854K | Reduce -9.4% |
| DBA Invesco DB Agriculture Fund | 0.78% | 35,390 | $842K | Reduce -2.2% |
| ILF iShares Latin America 40 ETF | 0.77% | 33,504 | $830K | Reduce -2.0% |
| EWZ iShares MSCI Brazil ETF | 0.74% | 29,109 | $796K | Reduce -2.2% |
| EFAX State Street SPDR MSCI Eafe | 0.69% | 18,115 | $739K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.59% | 3,466 | $631K | Reduce -0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.58% | 6,722 | $626K | Reduce -0.3% |
| FCOR Fidelity Corporate Bond ETF | 0.58% | 13,514 | $622K | Reduce -4.7% |
| CEF Sprott Physical Gold and Sil | 0.53% | 25,979 | $573K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 7,727 | $527K | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 2,850 | $520K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 7,120 | $467K | No change |
| FROG Jfrog Ltd. | 0.37% | 10,557 | $396K | No change |
| TIP iShares Tips Bond ETF | 0.36% | 3,667 | $392K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 4,453 | $381K | Reduce -1.7% |
| OKE Oneok Inc. | 0.35% | 4,671 | $381K | Add +1.2% |
| HPQ HP Inc. | 0.33% | 10,076 | $353K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 685 | $343K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 900 | $337K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,283 | $311K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 5,114 | $272K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 6,143 | $269K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.25% | 1,930 | $264K | No change |
| TLT iShares 20+ Year Treasury BD | 0.22% | 2,578 | $237K | Reduce -57.7% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 1,483 | $228K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,800 | $223K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 527 | $214K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 900 | $207K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 14,501 | $181K | No change |
Options reported separately and not counted above: AMZN calls ($338K), QQQ calls ($107K), PARAA calls ($96K).
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -4.8% | 4.36% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.34 |
| IWC iShares Micro-Cap ETF | Reduce -2.9% | 3.60% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.7% | 0.22% | −0.31 |
| XLF SS Financial Select Sector | Reduce -6.2% | 2.26% | −0.20 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.19 |
| XLB SS Materials Select Sector | Reduce -7.7% | 1.20% | −0.16 |
| EWZ iShares MSCI Brazil ETF | Reduce -2.2% | 0.74% | −0.15 |
| ILF iShares Latin America 40 ETF | Reduce -2.0% | 0.77% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 1.20% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.3% | 0.99% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 1.69% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -9.4% | 0.80% | −0.05 |
| DBA Invesco DB Agriculture Fund | Reduce -2.2% | 0.78% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 3.14% | −0.03 |
| FCOR Fidelity Corporate Bond ETF | Reduce -4.7% | 0.58% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 2.15% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.1% | 0.49% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.59% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 0.36% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.3% | 0.58% | −0.01 |
| DBB Invesco DB Base Metals Fund | Reduce -10.9% | 0.83% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.36% | +0.01 |
| XLK SS Technology Select Sector | Reduce -5.5% | 0.80% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -2.9% | 0.53% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 28.07% | +1.20 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +33.4% | 1.76% | +0.54 |
| PHYS Sprott Physical Gold Trust | Add +7.3% | 2.70% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +6.8% | 2.73% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.11% | +0.23 |
| BAH Booz Allen Hamilton Holdings | New | 0.21% | +0.21 |
| TRGP Targa Resources Corp. | Add +0.6% | 1.34% | +0.19 |
| FANG Diamondback Energy Inc. | Add +2.1% | 1.50% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1.5% | 1.96% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.25% | +0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.35% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.0% | 0.25% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 1.95% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 2.96% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +0.7% | 0.69% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +2.1% | 0.86% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.92% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.89% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 5.82% | −0.06 |
| XLI SS Industrial Select Sector | Add +0.6% | 4.40% | −0.10 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Reduce -15.4% | 11,000 | $338K |
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 |