PMV Capital Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PMV Capital Advisers, LLC reported 57 stock positions worth $66.6 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 29.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Proshares Ultra QQQ (QLD, 6.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 68, added to 35 and reduced 9. The biggest buy was Proshares Ultra QQQ (QLD, shares +44%) and the biggest sale Simplify Managed Futures St (CTA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001980695
- Portfolio Value
- $66.6M (Q2 2026)
- SEC Filing
- 0001980695-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 57 stocks · $66.6M
| ARP PMV Adaptive Risk Parity ETF | 29.93% | 613,521 | $19.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 12.08% | 10,735 | $8.0M | Add +1.3% |
| QLD Proshares Ultra QQQ | 6.68% | 45,937 | $4.4M | Add +44.0% |
| SSO Proshares Ultra S&P500 | 4.71% | 46,556 | $3.1M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 3,701 | $2.7M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 3.93% | 30,288 | $2.6M | Add +8.7% |
| TQQQ Proshares Ultrapro QQQ | 3.84% | 31,536 | $2.6M | Add +12.5% |
| GLD SPDR Gold Shares | 3.76% | 6,803 | $2.5M | Add +8.1% |
| DIG Proshares Ultra Energy | 3.19% | 43,141 | $2.1M | Add +478.4% |
| BTAL Agf US Market Neutral Anti-B | 3.15% | 188,303 | $2.1M | Reduce -23.6% |
| CTA Simplify Managed Futures St | 2.96% | 75,962 | $2.0M | Reduce -45.0% |
| CAOS Alpha Architect Tail Risk | 2.73% | 20,109 | $1.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.64% | 57,501 | $1.8M | New |
| UGL Proshares Ultra Gold | 2.06% | 31,306 | $1.4M | Reduce -29.9% |
| UBT Proshares Ultra 20+ Year TSY | 1.92% | 78,184 | $1.3M | Add +25.4% |
| AAPL Apple Inc. | 1.70% | 3,918 | $1.1M | Add +0.6% |
| SPXL Direxion Daily S&P 500 Bull | 1.60% | 3,934 | $1.1M | Reduce -3.5% |
| EFO Proshares Ultra MSCI Eafe | 1.56% | 14,206 | $1.0M | Reduce -44.0% |
| MU Micron Technology Inc. | 0.65% | 373 | $431K | Add +1.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.64% | 12,041 | $428K | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.63% | 3,062 | $419K | No change |
| UNH Unitedhealth Group Inc. | 0.52% | 835 | $347K | No change |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.52% | 7,492 | $346K | Reduce -51.4% |
| PG The Procter & Gamble Co. | 0.44% | 2,000 | $293K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 5,464 | $262K | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 2,475 | $249K | New |
| FTSM First Trust Enh Short Mat FD | 0.37% | 4,157 | $248K | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 4,795 | $243K | Add +0.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.36% | 4,836 | $241K | Add +5.7% |
| AMZN Amazon.com Inc. | 0.26% | 740 | $176K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.22% | 204 | $147K | Add +6.3% |
| AMD Advanced Micro Devices | 0.21% | 245 | $142K | Add +5.2% |
| TSLA Tesla Inc. | 0.14% | 224 | $94K | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 266 | $94K | Add +7.7% |
| AVGO Broadcom Inc. | 0.14% | 246 | $93K | Add +7.9% |
| NVDA Nvidia Corp. | 0.12% | 393 | $79K | Add +9.8% |
| XLK SS Technology Select Sector | 0.11% | 401 | $76K | No change |
| TXN Texas Instruments Inc. | 0.10% | 227 | $68K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.07% | 85 | $48K | Add +16.4% |
| COST Costco Wholesale Corp. | 0.07% | 50 | $47K | Add +16.3% |
| SPCX Space Exploration Techn Class A | 0.07% | 270 | $46K | New |
| TMUS T-Mobile US Inc. | 0.07% | 259 | $43K | Add +18.3% |
| QCOM Qualcomm Inc. | 0.07% | 234 | $43K | Add +17.0% |
| NFLX Netflix Inc. | 0.06% | 604 | $43K | Add +18.4% |
| SBUX Starbucks Corp. | 0.06% | 411 | $42K | Add +22.3% |
| MSFT Microsoft Corp. | 0.06% | 103 | $38K | Add +21.2% |
| WMT Walmart Inc. | 0.05% | 300 | $34K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 1,614 | $28K | No change |
| INTU Intuit Inc. | 0.03% | 83 | $22K | Add +45.6% |
| ADBE Adobe Inc. | 0.03% | 104 | $21K | Add +48.6% |
| NUV Nuveen Municipal Value | 0.03% | 2,275 | $21K | Add +1.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.01% | 287 | $8K | New |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 28 | $3K | Reduce -99.8% |
| AFL Aflac Inc. | 0.00% | 27 | $3K | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 18 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $94 | Reduce -99.9% |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $25 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CTA Simplify Managed Futures St | Reduce -45.0% | 2.96% | −4.08 |
| BTAL Agf US Market Neutral Anti-B | Reduce -23.6% | 3.15% | −2.65 |
| UGL Proshares Ultra Gold | Reduce -29.9% | 2.06% | −2.57 |
| EET Proshares Ult MSCI Emer MKTS | Reduce -99.8% | 0.00% | −1.94 |
| EFO Proshares Ultra MSCI Eafe | Reduce -44.0% | 1.56% | −1.16 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Sold out | 0.00% | −0.69 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Reduce -51.4% | 0.52% | −0.46 |
| DAL Delta Air Lines Inc. | Reduce -99.9% | 0.00% | −0.15 |
| FXED Sound Enhanced Fixed Income | Sold out | 0.00% | −0.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.00 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| DIVY Sound Equity Dividend Income | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.00 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.00 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| GEF.B Greif Inc. Class B | Sold out | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.00 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.00 |
| ADT Adt Inc. | Sold out | 0.00% | −0.00 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −0.00 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.00 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.00 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.00 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.00 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QLD Proshares Ultra QQQ | Add +44.0% | 6.68% | +3.39 |
| CAOS Alpha Architect Tail Risk | New | 2.73% | +2.73 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.64% | +2.64 |
| DIG Proshares Ultra Energy | Add +478.4% | 3.19% | +2.35 |
| TQQQ Proshares Ultrapro QQQ | Add +12.5% | 3.84% | +1.87 |
| SSO Proshares Ultra S&P500 | Add +12.2% | 4.71% | +1.08 |
| MU Micron Technology Inc. | Add +1.4% | 0.65% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 12.08% | +0.40 |
| SGOV iShares 0-3 Month Treasury B | New | 0.37% | +0.37 |
| UBT Proshares Ultra 20+ Year TSY | Add +25.4% | 1.92% | +0.20 |
| AMD Advanced Micro Devices | Add +5.2% | 0.21% | +0.13 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.22% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.39% | +0.07 |
| AAPL Apple Inc. | Add +0.6% | 1.70% | +0.04 |
| TXN Texas Instruments Inc. | Add +11.3% | 0.10% | +0.03 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +18.6% | 0.64% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Add +17.0% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +7.9% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.26% | +0.02 |
| NVDA Nvidia Corp. | Add +9.8% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +22.3% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +8.2% | 0.14% | +0.01 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +21.2% | 0.06% | +0.00 |
| ADBE Adobe Inc. | Add +48.6% | 0.03% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.07% | +0.00 |
| AFL Aflac Inc. | Add +3.9% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.07% | −0.00 |
| NUV Nuveen Municipal Value | Add +1.1% | 0.03% | −0.00 |
| INTU Intuit Inc. | Add +45.6% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Add +18.3% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Add +18.4% | 0.06% | −0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +5.7% | 0.36% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Add +4.4% | 0.37% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.36% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +8.7% | 3.93% | −0.14 |
| GLD SPDR Gold Shares | Add +8.1% | 3.76% | −0.80 |
| ARP PMV Adaptive Risk Parity ETF | Add +2.9% | 29.93% | −1.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $66.6M | ARP, IVV, QLD, SSO, QQQ |
| Q1 2026 | 119 | $59.3M | ARP, IVV, CTA, BTAL, UGL |
| Q4 2025 | 86 | $54.9M | ARP, IVV, CTA, UGL, BTAL |
| Q3 2025 | 54 | $51.5M | ARP, IVV, CTA, BTAL, UGL |
| Q2 2025 | 121 | $44.9M | ARP, IVV, CTA, BTAL, UGL |
| Q1 2025 | 76 | $41.2M | ARP, IVV, BTAL, KMLM, UGL |
| Q4 2024 | 91 | $37.1M | ARP, IVV, GLD, TLT, UGL |