13F Insight
DOSSIER · 13F-HR · Q3 2026

Amplius Wealth Advisors, LLC

$1.5B in tracked AUM across 224 positions as of Q3 2026.

AW
CIK 0001900584 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
224
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Amplius Wealth Advisors, LLC
Portfolio Overview

Amplius Wealth Advisors, LLC reported a significant expansion in assets under management, with the total portfolio value growing by 57.2%, rising from $758.11 million to $1.19 billion quarter-over-quarter. This substantial increase indicates a likely combination of strong market performance on existing assets and significant net new inflows from clients. The portfolio comprises **177 holdi...

Key Holdings

The portfolio is dominated by fund-of-funds structures and ETFs, with the top position being EA SERIES TRUST, which constitutes a massive 20.52% ($244.63M) of the portfolio. This represents an exceptionally large single-asset concentration, suggesting a core-satellite approach where this trust acts as the primary engine of the portfolio's strategy.

The second largest holding, PUTNAM ETF TRUST, was a new addition this quarter and immediately secured a 7.80% allocation ($92.95M). Rounding out the top five are COLUMBIA ETF TR I (5.57%), RBB FD INC (5.50%), and STIP (iShares 0-5 Year T-Bond ETF) at 4.15%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
02072Q689
EA SERIES TRUST
$280M9.2M19.2%02
PVAL
PUTNAM ETF TRUST
$106M2.0M7.3%03
TMFC
RBB FD INC
$76M954K5.2%04
RECS
COLUMBIA ETF TR I
$74M1.6M5.1%05
SPCX
SPACE EXPLORATION TECHN CORP
$68M454K4.7%06
IOO
ISHARES TR
$43M299K3.0%07
QQQ
INVESCO QQQ TR
$42M57K2.9%08
GSST
GOLDMAN SACHS ETF TR
$39M782K2.7%09
CRUX
COLUMBIA ETF TR I
$38M1.3M2.6%10
AVEM
AMERICAN CENTY ETF TR
$37M395K2.5%

Filing history

2026Q3Sep 30
$1.5B▲ 6.8%
224 positionsView →2026Q2Jun 30
$1.4B▲ 13.8%
211 positionsView →2026Q1Mar 31
$1.2B▲ 0.7%
175 positionsView →2025Q4Dec 31
$1.2B▲ 3.0%
177 positionsView →2025Q3Sep 30
$1.2B▲ 7.6%
174 positionsLocked2025Q2Jun 30
$1.1B▲ 11.8%
201 positionsLocked2025Q1Mar 31
$962M▼ 1.4%
183 positionsLocked2024Q4Dec 31
$975M▲ 6.5%
177 positionsLocked2024Q3Sep 30
$916M▲ 1.9%
174 positionsLocked2024Q2Jun 30
$899M▲ 0.7%
167 positionsLocked2024Q1Mar 31
$892M▲ 7.8%
178 positionsLocked2023Q4Dec 31
$827M▲ 10.9%
172 positionsLocked
Showing 12 of 20