Menlo Advisors as of June 30, 2026
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 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $25M | 70k | 353.32 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $19M | 52k | 357.36 | |
| Spdr Gold Shares Uius (GLD) | 7.7 | $17M | 47k | 368.36 | |
| Apple (AAPL) | 6.0 | $14M | 47k | 289.34 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.8 | $13M | 240k | 55.45 | |
| Vaneck Gold Miners Etf Uius (GDX) | 5.5 | $13M | 166k | 75.45 | |
| Cisco Systems (CSCO) | 4.6 | $11M | 90k | 117.45 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.8M | 26k | 373.03 | |
| Abbvie (ABBV) | 4.2 | $9.6M | 38k | 251.61 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.7 | $8.5M | 116k | 73.66 | |
| Tesla Motors (TSLA) | 3.5 | $8.1M | 19k | 420.59 | |
| Royalty Pharma (RPRX) | 3.1 | $7.1M | 127k | 56.07 | |
| Matthews Asia Fds (MEMX) | 2.8 | $6.3M | 126k | 49.96 | |
| Abbott Laboratories (ABT) | 2.7 | $6.2M | 68k | 90.73 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.0M | 12k | 509.41 | |
| Caris Life Sciences (CAI) | 2.3 | $5.4M | 301k | 17.82 | |
| CF Industries Holdings (CF) | 2.3 | $5.2M | 48k | 108.26 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 2.1 | $4.7M | 252k | 18.87 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.0 | $4.6M | 87k | 52.59 | |
| Kkr & Co (KKR) | 1.8 | $4.2M | 46k | 91.78 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $2.5M | 26k | 95.59 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $1.3M | 24k | 52.76 | |
| Micron Technology (MU) | 0.3 | $577k | 500.00 | 1154.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $428k | 561.00 | 762.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $362k | 12k | 30.17 | |
| Intel Corporation (INTC) | 0.2 | $342k | 2.5k | 139.31 | |
| Amazon (AMZN) | 0.1 | $238k | 1.0k | 238.00 | |
| Home Depot (HD) | 0.1 | $224k | 636.00 | 352.20 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $121k | 10k | 12.10 |
