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Artemis Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Artemis Wealth Advisors, LLC

Investment Activity

  • Artemis Wealth Advisors, LLC has $834.51 million in total holdings as of June 30, 2026.
  • Artemis Wealth Advisors, LLC owns shares of 55 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.89% of the portfolio was purchased this quarter.
  • About 19.38% of the portfolio was sold this quarter.
  • This quarter, Artemis Wealth Advisors, LLC has purchased 44 new stocks and bought additional shares in 15 stocks.
  • Artemis Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$541,412,586
SANDISK CORP
$23,874,165
Intel
$19,980,951
Amazon.com
$17,590,207

Largest New Holdings this Quarter

573874104 - Marvell Technology
$7,447,250 Holding
595112103 - Micron Technology
$6,348,595 Holding
88160R101 - Tesla
$2,733,900 Holding
093712107 - Bloom Energy
$2,419,840 Holding
518415104 - Lattice Semiconductor
$2,141,440 Holding

Largest Purchases this Quarter

KLA
32,400 shares (about $9.78M)
Marvell Technology
25,000 shares (about $7.45M)
Micron Technology
5,500 shares (about $6.35M)
Advanced Micro Devices
8,500 shares (about $4.94M)
Tesla
6,500 shares (about $2.73M)

Largest Sales this Quarter

Invesco QQQ
145,754 shares (about $107.33M)
iShares MSCI Emerging Markets ex China ETF
211,659 shares (about $21.65M)
SANDISK CORP
3,500 shares (about $7.96M)
Teradyne
7,500 shares (about $3.63M)
Apple
10,453 shares (about $3.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$541,412,586$107,333,297 -16.5%735,21564.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$58,474,159$21,652,712 -27.0%571,5957.0%ETF
SANDISK CORP
$23,874,165$7,958,055 -25.0%10,5002.9%COM
Intel Corporation stock logo
INTC
Intel
$19,980,951$1,815,193 10.0%143,0992.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,590,207$109,636 -0.6%73,8032.1%Consumer Discretionary
LAM RESEARCH CORP
$17,333,2000.0%40,0002.1%COM NEW
Apple Inc. stock logo
AAPL
Apple
$11,482,873$3,024,657 -20.8%39,6841.4%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,976,5200.0%23,0001.3%Technology
KLA Corporation stock logo
KLAC
KLA
$10,861,560$9,775,404 900.0%36,0001.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,122,000$723,000 7.7%14,0001.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,771,212$1,320,505 17.7%24,5501.1%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,447,250$7,447,250 New Holding25,0000.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,261,375$4,937,735 212.5%12,5000.9%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,080,627$268,034 3.9%91,8250.8%ETF
Corning Incorporated stock logo
GLW
Corning
$6,768,498$1,021,660 17.8%26,5000.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,602,970$2,528,938 -27.7%33,0000.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,348,595$6,348,595 New Holding5,5000.8%Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$5,601,600$1,400,400 33.3%16,0000.7%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,999,897$525,410 -9.5%9,9920.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,704,867$32,859 -0.7%13,3160.6%Communication Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,003,210$2,145,150 -41.7%3,5000.4%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,903,040$3,628,800 -55.6%6,0000.3%Technology
Coherent Corp. stock logo
COHR
Coherent
$2,760,170$1,971,550 -41.7%7,0000.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,733,900$2,733,900 New Holding6,5000.3%Consumer Discretionary
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,419,840$2,419,840 New Holding8,0000.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$2,192,783$221,591 -9.2%5,8780.3%Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$2,141,440$2,141,440 New Holding14,0000.3%Technology
ARM HOLDINGS PLC
$2,127,420$2,127,420 New Holding6,0000.3%SPONSORED ADS
onsemi stock logo
ON
onsemi
$2,079,880$2,079,880 New Holding22,0000.2%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,042,598$1,454 0.1%8,4260.2%ETF
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$1,926,0800.0%13,0000.2%Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,915,200$273,600 16.7%21,0000.2%Technology
Semtech Corporation stock logo
SMTC
Semtech
$1,780,350$1,780,350 New Holding11,0000.2%Technology
SOLARIS ENERGY INFRAS INC
$1,608,600$1,608,600 New Holding20,0000.2%COM CL A
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,559,040$1,559,040 New Holding29,0000.2%Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,399,050$1,399,050 New Holding15,0000.2%Technology
CHURCHILL CAP CORP XI
$1,396,000$1,396,000 New Holding80,0000.2%CL A ORD SHS
SiTime Corporation stock logo
SITM
SiTime
$1,118,340$1,863,900 -62.5%1,5000.1%Technology
Cognex Corporation stock logo
CGNX
Cognex
$1,086,3000.0%15,0000.1%Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$1,029,600$1,029,600 New Holding12,0000.1%Technology
WOLFSPEED INC
$1,013,250$1,013,250 New Holding21,0000.1%COMMON STOCK
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$886,320$886,320 New Holding18,0000.1%Technology
RTX Corporation stock logo
RTX
RTX
$790,290$2,846 0.4%4,1650.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$628,4560.0%1,7060.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$576,7200.0%8,0000.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$533,746$26,387 -4.7%4450.1%Healthcare
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$494,2770.0%9,2440.1%ETF
Visa Inc. stock logo
V
Visa
$449,1050.0%1,3090.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$406,433$176,290 -30.3%1,6000.0%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$384,1730.0%7480.0%Finance
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$337,095$5,373 1.6%11,0410.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$305,877$1,004 0.3%3,9600.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$300,243$2,132 0.7%6,9020.0%ETF
PIMCO ETF TR
$286,289$3,596 1.3%3,1050.0%ACTIVE BD ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$203,5820.0%2,2440.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$0$3,267,807 -100.0%00.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$3,146,715 -100.0%00.0%Communication Services
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$1,846,230 -100.0%00.0%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$250,980 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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