Menlo Advisors
Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GOOGL, GLD, AAPL, and represent 43.83% of Menlo Advisors's stock portfolio.
- Added to shares of these 6 stocks: CAI (+$5.4M), CF (+$5.2M), MLPX, INTC, ABT, URNM.
- Started 3 new stock positions in CF, CAI, INTC.
- Reduced shares in these 10 stocks: GDX, RVT, GOOGL, GOOG, HHH, MU, , DGRW, GLD, BRK.B.
- Sold out of its positions in HHH, RVT, SPY.
- Menlo Advisors was a net seller of stock by $-1.3M.
- Menlo Advisors has $228M in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0001279708
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Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $25M | 51k | 500.39 |
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| Alphabet Inc Class C cs (GOOG) | 10.9 | $25M | -4% | 70k | 353.32 |
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| Alphabet Inc Class A cs (GOOGL) | 8.2 | $19M | -9% | 52k | 357.36 |
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| Spdr Gold Shares Uius (GLD) | 7.7 | $17M | 47k | 368.36 |
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| Apple (AAPL) | 6.0 | $14M | 47k | 289.34 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 5.8 | $13M | 240k | 55.45 |
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| Vaneck Gold Miners Etf Uius (GDX) | 5.5 | $13M | -27% | 166k | 75.45 |
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| Cisco Systems (CSCO) | 4.6 | $11M | 90k | 117.45 |
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| Microsoft Corporation (MSFT) | 4.3 | $9.8M | 26k | 373.03 |
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| Abbvie (ABBV) | 4.2 | $9.6M | 38k | 251.61 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.7 | $8.5M | +16% | 116k | 73.66 |
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| Tesla Motors (TSLA) | 3.5 | $8.1M | 19k | 420.59 |
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| Royalty Pharma (RPRX) | 3.1 | $7.1M | 127k | 56.07 |
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| Matthews Asia Fds (MEMX) | 2.8 | $6.3M | 126k | 49.96 |
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| Abbott Laboratories (ABT) | 2.7 | $6.2M | 68k | 90.73 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $6.0M | 12k | 509.41 |
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| Caris Life Sciences (CAI) | 2.3 | $5.4M | NEW | 301k | 17.82 |
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| CF Industries Holdings (CF) | 2.3 | $5.2M | NEW | 48k | 108.26 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 2.1 | $4.7M | 252k | 18.87 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.0 | $4.6M | 87k | 52.59 |
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| Kkr & Co (KKR) | 1.8 | $4.2M | 46k | 91.78 |
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| wisdomtreetrusdivd.. (DGRW) | 1.1 | $2.5M | -5% | 26k | 95.59 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $1.3M | 24k | 52.76 |
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| Micron Technology (MU) | 0.3 | $577k | -57% | 500.00 | 1154.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $428k | 561.00 | 762.92 |
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| Sprott Physical Gold Trust (PHYS) | 0.2 | $362k | 12k | 30.17 |
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| Intel Corporation (INTC) | 0.2 | $342k | NEW | 2.5k | 139.31 |
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| Amazon (AMZN) | 0.1 | $238k | 1.0k | 238.00 |
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| Home Depot (HD) | 0.1 | $224k | 636.00 | 352.20 |
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| Direxion Shs Etf Tr (AAPD) | 0.1 | $121k | 10k | 12.10 |
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Past Filings by Menlo Advisors
SEC 13F filings are viewable for Menlo Advisors going back to 2013
- Menlo Advisors 2025 Q3 filed Sept. 10, 2026
- Menlo Advisors 2025 Q4 filed Sept. 10, 2026
- Menlo Advisors 2026 Q1 filed Sept. 10, 2026
- Menlo Advisors 2026 Q2 filed Sept. 10, 2026
- Menlo Advisors 2025 Q2 filed Aug. 6, 2025
- Menlo Advisors 2025 Q1 filed April 14, 2025
- Menlo Advisors 2024 Q4 filed Feb. 6, 2025
- Menlo Advisors 2024 Q3 filed Nov. 18, 2024
- Menlo Advisors 2024 Q2 filed Aug. 9, 2024
- Menlo Advisors 2024 Q1 filed April 19, 2024
- Menlo Advisors 2023 Q3 filed Oct. 12, 2023
- Menlo Advisors 2023 Q2 filed Aug. 15, 2023
- Menlo Advisors 2023 Q1 filed April 13, 2023
- Menlo Advisors 2022 Q4 filed Feb. 14, 2023
- Menlo Advisors 2022 Q3 filed Nov. 15, 2022
- Menlo Advisors 2022 Q2 filed July 20, 2022