Williams & Novak, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Williams & Novak, LLC reported 129 stock positions worth $107.4 million. Its top holding was Sypris Solutions (SYPR) at 7.6% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.1%) and PIMCO Multisector Bond Actv (PYLD, 5.1%). Compared with Q1 2024, it opened 46 new positions, sold out of 5, added to 36 and reduced 30. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −79%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001998419
Portfolio Value
$107.4M (Q2 2024)
SEC Filing
0001085146-24-002918 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $88.0M Q1 2024 Q2 2024: $107.4M $107.4M Q2 2024 Q3 2024: $107.2M Q3 2024 Q4 2024: $103.7M Q4 2024 Q1 2025: $102.2M Q1 2025 Q2 2025: $117.6M Q2 2025 Q3 2025: $130.0M Q3 2025 Q4 2025: $132.8M Q4 2025 Q1 2026: $133.4M Q1 2026 Q2 2026: $149.5M Q2 2026

Holdings 129 stocks · $107.4M
SYPR Sypris Solutions Inc. 7.59% 4,248,719 $8.2M Add +1.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 6.06% 137,361 $6.5M Reduce -1.5%
PYLD PIMCO Multisector Bond Actv 5.10% 213,864 $5.5M New
FBND Fidelity Total Bond ETF 4.64% 110,923 $5.0M Add +272.5%
BOND PIMCO Active Bond Exchange-T 3.15% 37,165 $3.4M Add +35.3%
CMF iShares California Muni Bond 2.76% 52,040 $3.0M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 5,286 $2.9M Reduce -13.6%
SLV iShares Silver Trust 2.27% 91,679 $2.4M Add +9.7%
AAPL Apple Inc. 2.18% 11,104 $2.3M Add +7.9%
IEFA iShares Core MSCI Eafe ETF 2.12% 31,275 $2.3M Add +0.1%
IXUS iShares Core Intl Stock ETF 2.11% 33,539 $2.3M Reduce -5.7%
RING iShares MSCI Global Gold Min 1.97% 76,484 $2.1M Reduce -12.9%
ISCF iShares International Small 1.94% 64,819 $2.1M Add +6.7%
XPCQX PIMCO California Muni Inc. FD 1.88% 214,755 $2.0M No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.77% 62,922 $1.9M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 4,545 $1.8M New
DGRO iShares Core Dividend Growth 1.66% 30,974 $1.8M Reduce -6.3%
ESGD iShares Trust iShares ESG Aw 1.60% 21,875 $1.7M Add +10.1%
PWZ Invesco California Amt-Free 1.52% 66,200 $1.6M Add +38.5%
EEMS iShares MSCI Emerging MKT SM 1.43% 25,166 $1.5M Add +3.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 1.32% 30,535 $1.4M New
XPCKX PIMCO California Municipa II 1.30% 238,311 $1.4M No change
UCON First Trust Smith Unconstrai 1.29% 56,467 $1.4M Add +346.4%
GSLC Goldman Activebeta US LC ETF 1.24% 12,463 $1.3M Add +26.1%
MUNI PIMCO Intermediate Municipal 1.21% 25,015 $1.3M Add +44.7%
MSFT Microsoft Corp. 1.17% 2,803 $1.3M Add +2.2%
HYD Vaneck High Yield Muni ETF 1.08% 22,425 $1.2M Add +32.7%
QQQ Invesco QQQ Trust Series 1 1.05% 2,357 $1.1M Reduce -33.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.98% 17,780 $1.1M Add +3.9%
LDUR PIMCO Enhanced Low Duration 0.95% 10,738 $1.0M Reduce -34.3%
GDX Vaneck Gold Miners ETF 0.93% 29,390 $997K Add +19.7%
ISTB iShares Core 1-5 Year Usd Bo 0.90% 20,405 $967K Reduce -79.4%
VOO Vanguard S&P 500 ETF 0.86% 1,838 $919K Reduce -10.7%
SCZ iShares MSCI Eafe Small-Cap 0.78% 13,606 $839K Reduce -24.2%
FTEC Fidelity MSCI Info Tech Indx 0.77% 4,798 $823K No change
IPAC iShares Core MSCI Pacific Et 0.70% 12,265 $751K Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.69% 2,757 $738K Reduce -42.6%
EMGF iShares Emerging Markets Equ 0.68% 15,620 $729K Reduce -17.6%
AMGN Amgen Inc. 0.62% 2,121 $663K Add +183.9%
AMZN Amazon.com Inc. 0.61% 3,412 $659K Add +28.8%
MUB iShares National Muni Bond E 0.61% 6,187 $659K Add +14.2%
AVGO Broadcom Inc. 0.61% 406 $652K Add +45.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.58% 19,375 $626K Reduce -8.9%
IEMG iShares Core MSCI Emerging 0.58% 11,602 $621K Reduce -5.0%
IDEV iShares Core MSCI Dev MKTS 0.57% 9,385 $616K Reduce -14.4%
VFH Vanguard Financials ETF 0.57% 6,115 $611K No change
MOD Modine Manufacturing Co. 0.56% 5,980 $599K Reduce -19.5%
GOOG Alphabet Inc. Class C 0.54% 3,140 $576K No change
GOOGL Alphabet Inc. Class A 0.51% 3,013 $549K Add +86.0%
ACWX iShares MSCI Acwi Ex US ETF 0.51% 10,288 $547K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.49% 8,181 $526K Add +0.8%
QCOM Qualcomm Inc. 0.49% 2,619 $522K New
AMKR Amkor Technology Inc. 0.46% 12,411 $497K Reduce -3.5%
MINT PIMCO Enhanced Short Maturit 0.46% 4,890 $492K Reduce -80.8%
JPM JPMorgan Chase & Co. 0.45% 2,409 $487K New
XLK SS Technology Select Sector 0.45% 2,118 $479K No change
HYMB SS SPDR N Ice HY Muni ETF 0.43% 18,050 $459K New
DLS Wisdomtree Intl S/C DVD Fund 0.39% 6,659 $422K Reduce -22.1%
IAU iShares Gold Trust 0.39% 9,509 $418K Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.39% 10,037 $417K New
DFUS Dimensional US Eq MKT ETF 0.38% 6,909 $407K New
COST Costco Wholesale Corp. 0.38% 476 $405K Add +3.3%
LRCX Lam Research Corp. 0.37% 375 $399K No change
JNJ Johnson & Johnson 0.37% 2,705 $395K Add +68.5%
GLD SPDR Gold Shares 0.37% 1,824 $392K Add +12.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 7,370 $368K Reduce -4.9%
ABBV Abbvie Inc. 0.34% 2,099 $360K New
TDIV FT Nasdaq Tech DVD Index FD 0.33% 4,665 $353K New
JEPI JPMorgan Equity Premium Inco 0.33% 6,189 $351K New
ESGE iShares Inc. iShares ESG Awar 0.32% 10,364 $348K Add +5.3%
IYZ iShares US Telecommunication 0.32% 15,995 $347K Add +16.4%
DIVO Amplify CWP Enhan Divid ETF 0.32% 8,919 $345K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.32% 6,800 $345K Reduce -44.3%
XPMQX PIMCO Muni Income Fund III 0.32% 43,755 $345K No change
UNH Unitedhealth Group Inc. 0.32% 672 $342K Reduce -3.2%
FCOM Fidelity MSCI Comm Serv Indx 0.32% 6,538 $341K No change
TBRG Trubridge Inc. 0.30% 32,435 $324K Add +57.5%
IVV iShares Core S&P 500 ETF 0.30% 584 $320K Reduce -1.0%
FLHY Franklin High Yield Corporat 0.30% 13,452 $319K New
HEGD Swan Hedged Equity US LG Cap 0.30% 14,975 $319K Reduce -30.4%
VIG Vanguard Dividend Apprec ETF 0.29% 1,734 $317K Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.29% 3,185 $309K New
VONG Vanguard Russell 1000 Growth 0.28% 3,200 $300K No change
PEP Pepsico Inc. 0.28% 1,814 $299K New
FCPI Fidelity Stocks for Infl ETF 0.28% 7,300 $298K Reduce -18.3%
XSVM Invesco S&P Smallcap Value W 0.28% 5,682 $298K Reduce -1.6%
PDX PIMCO Dynamic Income Strat 0.26% 12,577 $280K New
PG The Procter & Gamble Co. 0.26% 1,683 $278K New
TSM Taiwan Semiconductor-SP ADR 0.26% 1,596 $277K New
META Meta Platforms Inc. Class A 0.26% 547 $276K New
ANGO Angiodynamics Inc. 0.25% 44,365 $268K Add +94.5%
CSCO Cisco Systems Inc. 0.23% 5,262 $250K New
JHMM John Hancock Multi Fact Mid 0.22% 4,319 $238K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.22% 11,612 $238K Add +10.8%
FHLC Fidelity MSCI Health Care 0.22% 3,454 $237K No change
DFAI Dimensional International Co. 0.22% 7,948 $236K New
FNCL Fidelity MSCI Financial Indx 0.22% 4,065 $236K No change
SDY SS SPDR S&P Dividend ETF 0.22% 1,833 $233K New
DFAC Dimensional US Core Equity 2 0.21% 7,160 $231K New
IXJ iShares Global Healthcare Et 0.21% 2,415 $224K No change
HD Home Depot Inc. 0.20% 636 $219K New
VZ Verizon Communications Inc. 0.20% 5,145 $212K New
VGT Vanguard Info Tech ETF 0.20% 367 $212K New
XLY SS Consumer Disc Select Sect 0.19% 1,131 $206K No change
DFAE Dimensional Emerging Core Eq 0.19% 7,952 $206K New
RSPT Invesco S&P 500 Equal Weight 0.19% 5,570 $204K New
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 3,650 $200K New
PLTK Playtika Holding Corp. 0.17% 22,695 $179K New
ARAY Accuray Inc. 0.16% 96,900 $176K Add +259.2%
NATR Natures Sunshine Prods Inc. 0.15% 10,600 $160K Reduce -8.6%
FDD First Trust Stoxx Europe 0.12% 11,421 $134K New
III Information Services Group 0.12% 43,580 $128K New
PRTS Carparts.com Inc. 0.11% 114,450 $114K New
TSHA Taysha Gene Therapies Inc. 0.09% 45,000 $101K No change
VOD Vodafone Group PLC-SP ADR 0.09% 10,700 $95K Add +1.9%
MKTW Marketwise Inc. 0.08% 77,940 $90K New
PRTH Priority Technology Holdings 0.07% 14,600 $77K New
EGHT 8X8 Inc. 0.07% 34,520 $77K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 12,300 $76K New
VMEO Vimeo Inc. 0.06% 18,595 $69K New
CNDT Conduent Inc. 0.06% 19,975 $65K New
SVM Silvercorp Metals Inc. 0.06% 18,100 $61K New
MYPS Playstudios Inc. 0.06% 28,520 $59K New
YEXT Yext Inc. 0.05% 10,525 $56K New
PFIE Profire Energy Inc. 0.04% 32,400 $46K New
SIRI Sirius XM Holdings Inc. 0.04% 16,090 $46K New
SOLO BRANDS INC 0.04% 18,600 $42K New
LOOP Loop Industries Inc. 0.02% 10,000 $21K No change
ASSERTIO HOLDINGS INC 0.01% 12,500 $16K No change

Portfolio Sells Q1 2024 → Q2 2024
ISTB iShares Core 1-5 Year Usd Bo Reduce -79.4% 0.90% −4.45
MINT PIMCO Enhanced Short Maturit Reduce -80.8% 0.46% −2.44
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −1.85
BND Vanguard Total Bond Market Sold out 0.00% −1.36
LDUR PIMCO Enhanced Low Duration Reduce -34.3% 0.95% −0.81
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 2.68% −0.63
VTI VG Morningstar TS MKT ETF-US Reduce -42.6% 0.69% −0.61
QQQ Invesco QQQ Trust Series 1 Reduce -33.3% 1.05% −0.59
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.58
MFUS PIMCO Rafi Dynamic Multi-Fac Reduce -1.5% 6.06% −0.57
SSUS Day Hagan Smart Sector ETF Sold out 0.00% −0.54
IXUS iShares Core Intl Stock ETF Reduce -5.7% 2.11% −0.51
RING iShares MSCI Global Gold Min Reduce -12.9% 1.97% −0.49
SCZ iShares MSCI Eafe Small-Cap Reduce -24.2% 0.78% −0.48
JMST JPM Ultra-Short Muni Income Reduce -44.3% 0.32% −0.38
DGRO iShares Core Dividend Growth Reduce -6.3% 1.66% −0.36
EMGF iShares Emerging Markets Equ Reduce -17.6% 0.68% −0.25
DLS Wisdomtree Intl S/C DVD Fund Reduce -22.1% 0.39% −0.23
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.22
IDEV iShares Core MSCI Dev MKTS Reduce -14.4% 0.57% −0.22
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -8.9% 0.58% −0.20
IPAC iShares Core MSCI Pacific Et Reduce -6.8% 0.70% −0.19
HEGD Swan Hedged Equity US LG Cap Reduce -30.4% 0.30% −0.18
VOO Vanguard S&P 500 ETF Reduce -10.7% 0.86% −0.17
IEMG iShares Core MSCI Emerging Reduce -5.0% 0.58% −0.12
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -4.9% 0.34% −0.10
UNH Unitedhealth Group Inc. Reduce -3.2% 0.32% −0.10
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.7% 0.51% −0.09
NATR Natures Sunshine Prods Inc. Reduce -8.6% 0.15% −0.08
XSVM Invesco S&P Smallcap Value W Reduce -1.6% 0.28% −0.08
FCPI Fidelity Stocks for Infl ETF Reduce -18.3% 0.28% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.29% −0.06
AMKR Amkor Technology Inc. Reduce -3.5% 0.46% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.30% −0.02
MOD Modine Manufacturing Co. Reduce -19.5% 0.56% +0.05

Portfolio Buys Q1 2024 → Q2 2024
PYLD PIMCO Multisector Bond Actv New 5.10% +5.10
FBND Fidelity Total Bond ETF Add +272.5% 4.64% +3.08
BRK.B Berkshire Hathaway Inc. Class B New 1.72% +1.72
GTO Invesco Total Return Bond Et New 1.32% +1.32
UCON First Trust Smith Unconstrai Add +346.4% 1.29% +0.93
QCOM Qualcomm Inc. New 0.49% +0.49
JPM JPMorgan Chase & Co. New 0.45% +0.45
HYMB SS SPDR N Ice HY Muni ETF New 0.43% +0.43
DFCF Dimensional Core Fixed Inc. New 0.39% +0.39
DFUS Dimensional US Eq MKT ETF New 0.38% +0.38
AMGN Amgen Inc. Add +183.9% 0.62% +0.37
ABBV Abbvie Inc. New 0.34% +0.34
TDIV FT Nasdaq Tech DVD Index FD New 0.33% +0.33
JEPI JPMorgan Equity Premium Inco New 0.33% +0.33
DIVO Amplify CWP Enhan Divid ETF New 0.32% +0.32
FLHY Franklin High Yield Corporat New 0.30% +0.30
AGG iShares Core U.S. Aggregate New 0.29% +0.29
PEP Pepsico Inc. New 0.28% +0.28
BOND PIMCO Active Bond Exchange-T Add +35.3% 3.15% +0.26
PDX PIMCO Dynamic Income Strat New 0.26% +0.26
PG The Procter & Gamble Co. New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26
META Meta Platforms Inc. Class A New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +86.0% 0.51% +0.25
AVGO Broadcom Inc. Add +45.5% 0.61% +0.25
CSCO Cisco Systems Inc. New 0.23% +0.23
JHMM John Hancock Multi Fact Mid New 0.22% +0.22
DFAI Dimensional International Co. New 0.22% +0.22
SDY SS SPDR S&P Dividend ETF New 0.22% +0.22
DFAC Dimensional US Core Equity 2 New 0.21% +0.21
HD Home Depot Inc. New 0.20% +0.20
SLV iShares Silver Trust Add +9.7% 2.27% +0.20
VZ Verizon Communications Inc. New 0.20% +0.20
VGT Vanguard Info Tech ETF New 0.20% +0.20
DFAE Dimensional Emerging Core Eq New 0.19% +0.19
RSPT Invesco S&P 500 Equal Weight New 0.19% +0.19
GSLC Goldman Activebeta US LC ETF Add +26.1% 1.24% +0.19
FNDA Schwab Fndmntl US SM Co. ETF New 0.19% +0.19
MUNI PIMCO Intermediate Municipal Add +44.7% 1.21% +0.17
PLTK Playtika Holding Corp. New 0.17% +0.17
PWZ Invesco California Amt-Free Add +38.5% 1.52% +0.16
AMZN Amazon.com Inc. Add +28.8% 0.61% +0.16
FDD First Trust Stoxx Europe New 0.12% +0.12
III Information Services Group New 0.12% +0.12
PRTS Carparts.com Inc. New 0.11% +0.11
HYD Vaneck High Yield Muni ETF Add +32.7% 1.08% +0.09
MKTW Marketwise Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +68.5% 0.37% +0.08
ARAY Accuray Inc. Add +259.2% 0.16% +0.08
PRTH Priority Technology Holdings New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$149.5MMFUS, FBND, FELC, PYLD, SYPR
Q1 2026 142$133.4MFBND, MFUS, FELC, SYPR, PYLD
Q4 2025 141$132.8MFBND, MFUS, FELC, SYPR, PYLD
Q3 2025 140$130.0MFBND, MFUS, FELC, SYPR, XPCQX
Q2 2025 134$117.6MFBND, MFUS, FELC, SYPR, MFEM
Q1 2025 127$102.2MFBND, MFUS, FELC, SYPR, SPY
Q4 2024 125$103.7MFBND, MFUS, FELC, SYPR, SPY
Q3 2024 129$107.2MFBND, MFUS, SYPR, PYLD, SPY
Q2 2024 129$107.4MSYPR, MFUS, PYLD, FBND, BOND
Q1 2024 88$88.0MSYPR, MFUS, ISTB, SPY, CMF