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Williams & Novak

Latest statistics and disclosures from Williams & Novak's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFUS, FBND, FELC, PYLD, SYPR, and represent 25.39% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: ISCF, PRF, DIVO, PMBS, LLY, PYLD, GOOGL, AAPL, PRFD, QQQ.
Started 14 new stock positions in MINT, RSPN, IXN, LDUR, MDXG, LLY, AMD, CSCO, SSUS, BBVA. PRFD, FCPI, TSLA, CMRC.
Reduced shares in these 10 stocks: FBND, ZROZ, OMFL, , AVNS, PCQ, HYD, CGBL, BP, AMGN.
Sold out of its positions in AMGN, ARES, AVNS, BP, PRTS, XOM, KLXE, NEE, PSA, XRX. XPER.
Williams & Novak was a net buyer of stock by $6.6M.
Williams & Novak has $151M in assets under management (AUM), dropping by 11.72%.
Central Index Key (CIK): 0001998419

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Positions held by Williams & Novak consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 145 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
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.6	$10M		149k	67.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.1	$9.2M	-14%	203k	45.49	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.9	$7.4M		176k	41.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$6.4M	+8%	242k	26.52	View chart
Sypris Solutions (SYPR)	3.5	$5.4M	+3%	2.2M	2.43	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.3	$5.0M	+5%	179k	28.23	View chart
Ishares Tr International Sl (ISCF)	3.2	$4.8M	+88%	110k	43.29	View chart
Apple (AAPL)	2.4	$3.7M	+11%	13k	289.36	View chart
salesforce (CRM)	2.3	$3.4M		22k	156.67	View chart
Pimco CA Municipal Income Fund (PCQ)	2.2	$3.3M	-9%	365k	8.97	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.0	$3.0M	+6%	73k	41.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$2.8M	+3%	3.8k	746.68	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$2.7M		28k	95.44	View chart
Pimco Municipal Income Fund II (PML)	1.7	$2.6M	-8%	339k	7.61	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.6	$2.4M	+2%	35k	69.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.3M	+17%	3.2k	736.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$2.2M		23k	96.58	View chart
Micron Technology (MU)	1.3	$2.0M	+2%	1.7k	1154.29	View chart
Ishares Silver Tr Ishares (SLV)	1.3	$2.0M	-5%	37k	53.47	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.0M	-4%	26k	75.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.2	$1.8M		33k	52.60	View chart
Lam Research Corp Com New (LRCX)	1.1	$1.7M		4.0k	433.33	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.1	$1.7M	-7%	32k	52.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.6M		16k	102.81	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.0	$1.6M	+5%	37k	42.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.0	$1.5M	+384%	29k	54.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M	+39%	4.3k	357.39	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.0	$1.5M		20k	75.89	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.5M		14k	102.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.4M	+19%	2.1k	686.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.4M		19k	75.45	View chart
Ishares Msci Gbl Gold Mn (RING)	0.9	$1.4M		22k	64.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		2.8k	500.39	View chart
Amazon (AMZN)	0.9	$1.3M	+18%	5.6k	238.34	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.3M		4.5k	285.57	View chart
Broadcom (AVGO)	0.8	$1.3M	+4%	3.3k	377.75	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	-4%	3.3k	373.06	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$1.2M	+11%	2.6k	477.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$1.1M		28k	40.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		3.1k	353.33	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$1.1M	+154%	24k	45.70	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$1.1M	+21%	13k	81.94	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$1.1M		7.4k	141.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1000k	-3%	24k	41.25	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$997k	+13%	11k	92.21	View chart
NVIDIA Corporation (NVDA)	0.6	$908k	+30%	4.5k	200.09	View chart
Amkor Technology (AMKR)	0.6	$887k		10k	86.23	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$833k	-25%	22k	37.96	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$821k		9.9k	82.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$805k	+37%	4.2k	190.52	View chart
Modine Manufacturing (MOD)	0.5	$797k		3.0k	267.02	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.5	$781k	+229%	16k	49.38	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.5	$771k	+8%	7.6k	100.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$744k		9.0k	82.27	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$733k		30k	24.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$701k		24k	29.43	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$696k		9.5k	73.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$692k	+4%	15k	47.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$687k	-13%	13k	55.01	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$685k	-47%	11k	64.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$652k	-10%	8.6k	76.11	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$642k	-34%	13k	51.51	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$636k		7.8k	81.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$635k		1.7k	368.38	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	0.4	$608k	-17%	19k	31.63	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$596k	-30%	10k	57.64	View chart
Meta Platforms Cl A (META)	0.4	$577k	+32%	1.0k	563.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$574k		6.5k	89.01	View chart
Vanguard World Financials Etf (VFH)	0.4	$562k		4.3k	131.60	View chart
Eli Lilly & Co. (LLY)	0.3	$507k	NEW	423.00	1199.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$488k	+19%	652.00	749.02	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$487k	+117%	11k	45.76	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$484k		11k	44.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$459k		1.4k	327.24	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$449k		5.4k	83.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$447k		5.9k	75.51	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$429k		7.8k	54.69	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.3	$424k	+3%	10k	41.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$417k		1.1k	370.02	View chart
Johnson & Johnson (JNJ)	0.3	$417k	+59%	1.6k	253.97	View chart
Costco Wholesale Corporation (COST)	0.3	$416k	-4%	445.00	935.47	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$414k	+18%	1.2k	338.76	View chart
Bhp Billiton Sponsored Ads (BHP)	0.3	$405k	+3%	4.9k	83.31	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$388k	-57%	5.7k	68.54	View chart
Targa Res Corp (TRGP)	0.3	$379k		1.4k	268.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$375k		1.6k	236.62	View chart
Playtika Hldg Corp (PLTK)	0.2	$365k	-2%	98k	3.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$359k		5.6k	64.50	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.2	$354k		8.4k	42.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$353k	+700%	3.0k	119.53	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.2	$347k	NEW	6.8k	51.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$343k	NEW	3.4k	100.81	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$334k	+4%	6.1k	54.67	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$327k	NEW	13k	25.06	View chart
UnitedHealth (UNH)	0.2	$323k	+4%	776.00	415.63	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$318k	-2%	7.8k	40.58	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$318k		4.6k	69.48	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.2	$307k		45k	6.81	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$291k	-4%	6.6k	44.36	View chart
Cisco Systems (CSCO)	0.2	$283k	NEW	2.4k	117.44	View chart
Advanced Micro Devices (AMD)	0.2	$277k	NEW	477.00	580.91	View chart
Tesla Motors (TSLA)	0.2	$276k	NEW	656.00	420.60	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$266k		7.0k	38.06	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$249k	NEW	4.5k	55.31	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$244k		5.7k	42.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$240k		1.1k	217.93	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$239k		5.0k	47.86	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$230k	NEW	1.6k	144.48	View chart
Aercap Holdings Nv SHS (AER)	0.1	$223k	+4%	1.5k	145.78	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$222k	NEW	2.3k	95.61	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.1	$219k	NEW	4.0k	54.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$208k	NEW	3.3k	64.00	View chart
Rapid7 (RPD)	0.1	$195k	-4%	24k	8.10	View chart
Hackett (HCKT)	0.1	$189k	+28%	18k	10.77	View chart
Information Services (III)	0.1	$164k	+38%	40k	4.11	View chart
Resources Connection (RGP)	0.1	$163k		38k	4.25	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$137k		12k	11.15	View chart
Owens & Minor (ACH)	0.1	$131k	-33%	38k	3.42	View chart
Harvard Bioscience (HBIO)	0.1	$129k	-22%	21k	6.15	View chart
American Vanguard (AVD)	0.1	$121k	+65%	43k	2.80	View chart
Health Catalyst (HCAT)	0.1	$107k	+56%	54k	1.99	View chart
Shotspotter (SSTI)	0.1	$103k		11k	9.05	View chart
Expensify Com Cl A (EXFY)	0.1	$96k	-16%	54k	1.79	View chart
Janus International Group In Common Stock (JBI)	0.1	$95k	+11%	17k	5.55	View chart
Adt (ADT)	0.1	$95k	-7%	15k	6.50	View chart
Taboola.com Ord Shs (TBLA)	0.1	$89k	-8%	18k	5.00	View chart
Puma Biotechnology (PBYI)	0.1	$85k		11k	8.11	View chart
Cs Disco (LAW)	0.1	$83k		22k	3.78	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$82k	+34%	36k	2.25	View chart
Evolent Health Cl A (EVH)	0.1	$79k	-15%	15k	5.42	View chart
Definitive Healthcare Corp Class A Com (DH)	0.0	$65k	+155%	79k	0.83	View chart
Accuray Incorporated (ARAY)	0.0	$61k	+30%	238k	0.26	View chart
Playstudios Class A Com (MYPS)	0.0	$58k	+5%	117k	0.50	View chart
Pono Cap Two (SBC)	0.0	$58k	+31%	19k	3.08	View chart
Trinity Biotech Invt Spons Adr New (TRIB)	0.0	$55k	+30%	141k	0.39	View chart
MiMedx (MDXG)	0.0	$54k	NEW	14k	3.85	View chart
Hf Foods Group (HFFG)	0.0	$51k	-10%	36k	1.41	View chart
Biote Corp Class A Com (BTMD)	0.0	$43k	-27%	23k	1.89	View chart
8x8 (EGHT)	0.0	$39k	-21%	23k	1.71	View chart
Commerce.com Com Ser 1 (CMRC)	0.0	$38k	NEW	13k	2.96	View chart
Cerus Corporation (CERS)	0.0	$37k		13k	2.92	View chart
Siebert Financial (SIEB)	0.0	$36k	+38%	22k	1.65	View chart
Conduent Incorporate (CNDT)	0.0	$15k	-32%	10k	1.46	View chart
My Size Com New (MYSZ)	0.0	$13k	+3%	28k	0.45	View chart
Synergy Chc Corp Com New (SNYR)	0.0	$2.0k	-16%	10k	0.20	View chart

Past Filings by Williams & Novak

SEC 13F filings are viewable for Williams & Novak going back to 2023

Williams & Novak 2026 Q2 filed July 8, 2026
Williams & Novak 2026 Q1 filed April 21, 2026
Williams & Novak 2025 Q4 filed Feb. 5, 2026
Williams & Novak 2025 Q3 filed Oct. 30, 2025
Williams & Novak 2025 Q2 filed July 24, 2025
Williams & Novak 2025 Q1 filed May 15, 2025
Williams & Novak 2024 Q4 filed Jan. 23, 2025
Williams & Novak 2024 Q3 filed Oct. 7, 2024
Williams & Novak 2024 Q2 filed July 12, 2024
Williams & Novak 2024 Q1 filed April 16, 2024
Williams & Novak 2023 Q4 filed Jan. 26, 2024

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