Menlo Advisors LLC Top Holdings and 13F Report (2026) About Menlo Advisors LLCInvestment ActivityMenlo Advisors LLC has $227.92 thousand in total holdings as of June 30, 2026.Menlo Advisors LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 5.96% of the portfolio was sold this quarter.This quarter, Menlo Advisors LLC has purchased 30 new stocks and bought additional shares in 3 stocks.Menlo Advisors LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $25,307Alphabet $24,847Alphabet $18,665SPDR Gold Shares $17,443Apple $13,627 Largest New Holdings this Quarter 142152107 - CARIS LIFE SCIENCES INC $5,355 Holding125269100 - CF Industries $5,237 Holding458140100 - Intel $342 Holding Largest Purchases this Quarter CARIS LIFE SCIENCES INC 300,518 shares (about $5.36K)CF Industries 48,375 shares (about $5.24K)Global X MLP & Energy Infrastructure ETF 16,620 shares (about $1.22K)Intel 2,455 shares (about $342.00)Abbott Laboratories 723 shares (about $65.59) Largest Sales this Quarter VanEck Gold Miners ETF 61,874 shares (about $4.67K)Alphabet 5,225 shares (about $1.87K)Alphabet 3,668 shares (about $1.30K)Micron Technology 670 shares (about $773.18)WisdomTree U.S. Quality Dividend Growth Fund 1,605 shares (about $153.43) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenlo Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$25,307$66 ▼-0.3%50,57511.1%FinanceGOOGAlphabet$24,847$1,296 ▼-5.0%70,32510.9%Communication ServicesGOOGLAlphabet$18,665$1,867 ▼-9.1%52,2308.2%Communication ServicesGLDSPDR Gold Shares$17,443$125 ▼-0.7%47,3537.7%ETFAAPLApple$13,627$17 ▼-0.1%47,0976.0%TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$13,328$55 ▼-0.4%240,3655.8%ETFGDXVanEck Gold Miners ETF$12,524$4,668 ▼-27.2%165,9925.5%ETFCSCOCisco Systems$10,5730.0%90,0194.6%TechnologyMSFTMicrosoft$9,804$39 ▼-0.4%26,2824.3%TechnologyABBVAbbVie$9,5870.0%38,1024.2%HealthcareMLPXGlobal X MLP & Energy Infrastructure ETF$8,535$1,224 ▲16.7%115,8723.7%ETFTSLATesla$8,0500.0%19,1403.5%Consumer DiscretionaryRPRXRoyalty Pharma$7,117$39 ▼-0.5%126,9403.1%HealthcareMEMXMatthews Emerging Markets ex China Active ETF$6,296$0 ▼0.0%126,0302.8%ETFABTAbbott Laboratories$6,162$66 ▲1.1%67,9192.7%HealthcareLMTLockheed Martin$5,953$1 ▼0.0%11,6862.6%IndustrialsCARIS LIFE SCIENCES INC$5,355$5,355 ▲New Holding300,5182.3%COMCFCF Industries$5,237$5,237 ▲New Holding48,3752.3%MaterialsSPROTT PHYSICAL SILVER E$4,749$5 ▼-0.1%251,7102.1%COMURNMSprott Uranium Miners ETF$4,558$19 ▲0.4%86,6742.0%ETFKKRKKR & Co. Inc.$4,192$65 ▼-1.5%45,6751.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,462$153 ▼-5.9%25,7551.1%ETFFNDFSchwab Fundamental International Equity ETF$1,2580.0%23,8460.6%ETFMUMicron Technology$577$773 ▼-57.3%5000.3%TechnologyCRWDCrowdStrike$4280.0%5610.2%TechnologySPROTT PHYSGLD TRST$3620.0%12,0000.2%COMINTCIntel$342$342 ▲New Holding2,4550.2%TechnologyAMZNAmazon.com$2380.0%1,0000.1%Consumer DiscretionaryHDHome Depot$2240.0%6360.1%Consumer DiscretionaryAAPDDirexion Daily AAPL Bear 1X ETF$1210.0%10,0000.1%ETFRVTRoyce Small-Cap Trust$0$2,900 ▼-100.0%00.0%FinanceHOWARD HUGHES HLDGS INC$0$939 ▼-100.0%00.0%COMSPYSPDR S&P 500 ETF Trust$0$575 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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