Redwood Park Advisors LLC Top Holdings and 13F Report (2026)

About Redwood Park Advisors LLC

Investment Activity

Redwood Park Advisors LLC has $152.21 million in total holdings as of June 30, 2026.
Redwood Park Advisors LLC owns shares of 353 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.18% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Redwood Park Advisors LLC has purchased 327 new stocks and bought additional shares in 107 stocks.
Redwood Park Advisors LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Goldman Sachs Access Treasury 0-1 Year ETF: $48,361,708
Tesla: $12,702,120
Meta Platforms: $9,873,444
SPDR Gold Shares: $9,475,102
SPDR S&P 500 ETF Trust: $9,305,169

Largest New Holdings this Quarter

25461H572 - DIREXION SHARES ETF TRUST: $54,742 Holding
171340102 - Church & Dwight: $8,720 Holding
43289P106 - Himax Technologies: $6,597 Holding
32076V103 - First Majestic Silver: $6,377 Holding
26210C104 - Dropbox: $6,044 Holding

Largest Purchases this Quarter

Tesla: 30,068 shares (about $12.65M)
NVIDIA: 3,814 shares (about $763.14K)
Dimensional US Large Cap Value ETF: 15,349 shares (about $606.90K)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 4,474 shares (about $220.48K)
SPDR Gold Shares: 549 shares (about $202.24K)

Largest Sales this Quarter

Meta Platforms: 934 shares (about $526.12K)
iShares MSCI Emerging Markets ETF: 3,431 shares (about $234.72K)
Microsoft: 274 shares (about $102.14K)
iShares MSCI USA Min Vol Factor ETF: 974 shares (about $93.95K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 990 shares (about $90.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$48,361,708	$124,399 â–²	0.3%	482,845	31.8%	ETF
TSLA Tesla	$12,702,120	$12,646,601 â–²	22,778.8%	30,200	8.3%	Consumer Discretionary
META Meta Platforms	$9,873,444	$526,118 â–¼	-5.1%	17,528	6.5%	Communication Services
GLD SPDR Gold Shares	$9,475,102	$202,241 â–²	2.2%	25,721	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,305,169	$59,739 â–²	0.6%	12,461	6.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,789,336	$11,878 â–²	0.2%	68,593	4.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,724,365	$606,899 â–²	9.9%	170,065	4.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,404,012	$93,953 â–¼	-1.4%	66,390	4.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,889,111	$75,405 â–²	1.6%	118,524	3.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,435,840	$77,519 â–²	2.3%	87,049	2.3%	ETF
AAPL Apple	$3,399,589	$5,208 â–²	0.2%	11,749	2.2%	Technology
DFAT Dimensional U.S. Targeted Value ETF	$3,229,457	$67,524 â–¼	-2.0%	46,201	2.1%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,690,126	$220,477 â–²	8.9%	54,589	1.8%	ETF
DFAR Dimensional US Real Estate ETF	$1,857,602	$11,537 â–¼	-0.6%	71,009	1.2%	ETF
EFA iShares MSCI EAFE ETF	$1,137,047	$17,659 â–²	1.6%	10,946	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,022,666	$234,716 â–¼	-18.7%	14,949	0.7%	ETF
NVDA NVIDIA	$1,000,450	$763,143 â–²	321.6%	5,000	0.7%	Technology
GNR SPDR S&P Global Natural Resources ETF	$756,036	$7,741 â–²	1.0%	11,232	0.5%	ETF
AMZN Amazon.com	$752,917	$19,067 â–²	2.6%	3,159	0.5%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$630,525	$2,246 â–²	0.4%	5,054	0.4%	ETF
CDNS Cadence Design Systems	$567,109		0.0%	1,511	0.4%	Technology
CSCO Cisco Systems	$557,912	$30,421 â–¼	-5.2%	4,750	0.4%	Technology
ADBE Adobe	$555,605	$8,201 â–²	1.5%	2,710	0.4%	Technology
TXN Texas Instruments	$500,460		0.0%	1,679	0.3%	Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$493,476	$21,384 â–¼	-4.2%	4,523	0.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$489,124	$1,550 â–²	0.3%	5,363	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$477,831	$973 â–¼	-0.2%	6,875	0.3%	ETF
BND Vanguard Total Bond Market ETF	$440,452	$2,936 â–²	0.7%	6,000	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$433,634		0.0%	908	0.3%	Technology
UNP Union Pacific	$375,452	$544 â–²	0.1%	1,380	0.2%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$362,704	$703 â–²	0.2%	516	0.2%	ETF
SDY SPDR S&P Dividend ETF	$362,449	$304 â–²	0.1%	2,382	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$359,754	$90,717 â–¼	-20.1%	3,926	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$346,294	$819 â–²	0.2%	4,226	0.2%	ETF
IVV iShares Core S&P 500 ETF	$345,646	$1,496 â–²	0.4%	462	0.2%	ETF
GOOGL Alphabet	$314,951		0.0%	881	0.2%	Communication Services
ADSK Autodesk	$277,632		0.0%	1,428	0.2%	Technology
MRK Merck & Co., Inc.	$271,137	$1,671 â–²	0.6%	2,110	0.2%	Healthcare
XOM ExxonMobil	$269,702	$1,777 â–²	0.7%	1,973	0.2%	Energy
MSFT Microsoft	$264,671	$102,141 â–¼	-27.8%	710	0.2%	Technology
PANW Palo Alto Networks	$260,199		0.0%	763	0.2%	Technology
AMGN Amgen	$254,064	$724 â–²	0.3%	702	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$240,612		0.0%	3,377	0.2%	ETF
NVDA NVIDIA	$237,563	$200 â–²	0.1%	1,187	0.2%	Technology
JNJ Johnson & Johnson	$232,372	$762 â–²	0.3%	915	0.2%	Healthcare
GOOG Alphabet	$229,342	$106,013 â–²	86.0%	649	0.2%	Communication Services
GLDM SPDR Gold MiniShares Trust	$205,857	$477 â–²	0.2%	2,592	0.1%	ETF
RBLX Roblox	$205,829		0.0%	3,785	0.1%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$200,511	$37,586 â–¼	-15.8%	2,614	0.1%	ETF
BAC Bank of America	$188,157	$741 â–²	0.4%	3,302	0.1%	Finance
SCHY Schwab International Dividend Equity ETF	$183,178		0.0%	5,773	0.1%	ETF
NFLX Netflix	$149,655	$7,140 â–²	5.0%	2,096	0.1%	Communication Services
XLE Energy Select Sector SPDR Fund	$147,968	$35,319 â–²	31.4%	2,786	0.1%	ETF
VGT Vanguard Information Technology ETF	$147,253	$128,846 â–²	700.0%	1,232	0.1%	ETF
DE Deere & Company	$141,245	$633 â–²	0.5%	223	0.1%	Industrials
DLY DoubleLine Yield Opportunities Fund	$137,398	$704 â–²	0.5%	9,765	0.1%
EXPO Exponent	$133,217	$118 â–²	0.1%	2,267	0.1%	Industrials
LGND Ligand Pharmaceuticals	$131,178		0.0%	415	0.1%	Healthcare
AMLP Alerian MLP ETF	$130,101	$35,468 â–²	37.5%	2,509	0.1%	ETF
AVDE Avantis International Equity ETF	$127,921	$1,160 â–²	0.9%	1,434	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$123,463	$308 â–²	0.3%	1,601	0.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$122,554	$6,092 â–¼	-4.7%	1,911	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$121,492		0.0%	1,603	0.1%	ETF
VZ Verizon Communications	$118,842	$339 â–²	0.3%	2,807	0.1%	Communication Services
MDLZ Mondelez International	$117,225	$1,041 â–²	0.9%	2,027	0.1%	Consumer Staples
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$116,900		0.0%	1,250	0.1%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$110,179		0.0%	6,818	0.1%	Energy
BRK.B Berkshire Hathaway	$109,586		0.0%	219	0.1%	Finance
ESMV iShares ESG MSCI USA Min Vol Factor ETF	$107,091	$304 â–²	0.3%	3,520	0.1%	ETF
SO Southern	$100,370	$861 â–²	0.9%	1,049	0.1%	Utilities
KO CocaCola	$99,676	$81 â–²	0.1%	1,226	0.1%	Consumer Staples
VTV Vanguard Value ETF	$99,377	$15,037 â–¼	-13.1%	456	0.1%	ETF
CEG Constellation Energy	$99,211		0.0%	399	0.1%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$96,320	$17,259 â–²	21.8%	586	0.1%	ETF
NEM Newmont	$94,602	$280 â–²	0.3%	1,013	0.1%	Materials
XVV iShares ESG Select Screened S&P 500 ETF	$94,185	$170 â–²	0.2%	1,658	0.1%	ETF
MCD McDonald's	$83,875	$271 â–²	0.3%	310	0.1%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$81,609		0.0%	740	0.1%	ETF
V Visa	$79,719		0.0%	232	0.1%	Finance
ORCL Oracle	$73,225	$293 â–²	0.4%	500	0.0%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$73,094	$1,131 â–²	1.6%	711	0.0%	ETF
VOO Vanguard S&P 500 ETF	$72,677		0.0%	106	0.0%	ETF
UPS United Parcel Service	$71,913	$860 â–²	1.2%	669	0.0%	Industrials
PIMCO ETF TR	$71,393	$4,059 â–¼	-5.4%	774	0.0%	ACTIVE BD ETF
HD Home Depot	$71,147	$352 â–¼	-0.5%	202	0.0%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$68,119	$10,049 â–²	17.3%	705	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$67,084		0.0%	277	0.0%	ETF
CRM Salesforce	$64,070	$157 â–²	0.2%	409	0.0%	Technology
PEP PepsiCo	$63,584	$271 â–²	0.4%	470	0.0%	Consumer Staples
RYAAY Ryanair	$63,132		0.0%	975	0.0%	Industrials
BABA Alibaba Group	$61,716		0.0%	643	0.0%	Consumer Discretionary
LINDE PLC	$61,083		0.0%	118	0.0%	SHS
GOLDMAN SACHS ETF TR	$61,016		0.0%	1,098	0.0%	S&P 500 PREMIUM
IWN iShares Russell 2000 Value ETF	$59,724		0.0%	270	0.0%	ETF
COST Costco Wholesale	$58,390		0.0%	62	0.0%	Consumer Staples
CVX Chevron	$56,948	$497 â–²	0.9%	344	0.0%	Energy
EXC Exelon	$56,866	$466 â–²	0.8%	1,220	0.0%	Utilities
ABBV AbbVie	$55,918	$252 â–²	0.5%	222	0.0%	Healthcare
TSLA Tesla	$55,520		0.0%	132	0.0%	Consumer Discretionary
DFSV Dimensional US Small Cap Value ETF	$55,412	$155 â–²	0.3%	1,428	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Redwood Park Advisors LLC Top Holdings and 13F Report (2026)

About Redwood Park Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Redwood Park Advisors LLC Top Holdings and 13F Report (2026)

About Redwood Park Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Park Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools