Data as of Q4 2025 (Dec 31, 2025)

Myriad Asset Management Advisors LLC

โ€ขCIK: 2069031โ€ขFiling: Q4 2025

**Myriad Asset Management Advisors LLC** manages $325M across a diversified portfolio of 48 positions. The fund exhibits significant concentration in technology and global equity sectors, highlighted by top holdings including IAUM ($38.4M) and EMXC ($34.8M). Further allocations are weighted toward international exposure (IEMG at $34.4M) and mega-cap technology names such as NVDA ($18.7M), MSFT ($17.8M), and GOOGL ($17.1M). This structure suggests a tactical, growth-oriented mandate targeting established market leaders.

Total AUM
$324.6M
QoQ Performance
N/A
Positions
48
Top 10 Concentration
63.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IAUM
EMXC
IEMG
NVDA
MSFT
GOOGL
IAUM11.8%
EMXC10.7%
IEMG10.6%
NVDA5.8%
MSFT5.5%
GOOGL5.3%
AMZN4.9%
TSM3.3%

๐Ÿ“ˆ Biggest Buys

IAUM
ISHARES GOLD TR MICRO UNDIV BENF ETV
NEW
11.8% of portfolio
EMXC
ISHARES MSCI EMERGING MARKETS ETF
NEW
10.7% of portfolio
IEMG
ISHARES CORE MSCI EMERGING ETF
NEW
10.6% of portfolio
NVDA
NVIDIA ORD
NEW
5.8% of portfolio
MSFT
MICROSOFT ORD
NEW
5.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other60.7%
Technology23.2%
Financial6.3%
Consumer5.9%
Materials2.0%
Industrial1.5%
Utilities0.4%