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AVLVAvantisActive-Equity

as of Sep 11, 2026

Holdings
298
AUM
$21.9B
Total Wt
99.8%
Position changes over:
New Entrancessince yesterday
1position entered
Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
NVDANVIDIA CORP COMMON STOCK USD.001
+0.22%
SNDKSANDISK CORP COMMON STOCK
+0.10%
LLYELI LILLY + CO COMMON STOCK
+0.05%
NFLXNETFLIX INC COMMON STOCK USD.001
+0.04%
CVXCHEVRON CORP COMMON STOCK USD.75
+0.04%
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
+0.04%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
+0.03%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
+0.02%
DASHDOORDASH INC A COMMON STOCK USD.00001
+0.02%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.02%
PSXPHILLIPS 66 COMMON STOCK
+0.02%
VLOVALERO ENERGY CORP COMMON STOCK USD.01
+0.01%
Trimmed(12)
AAPLAPPLE INC COMMON STOCK USD.00001
-0.07%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.05%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.04%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.04%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.04%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.03%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.03%
COPCONOCOPHILLIPS COMMON STOCK USD.01
-0.03%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
-0.03%
QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.02%
EOGEOG RESOURCES INC COMMON STOCK USD.01
-0.02%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
-0.02%
Conviction Streaks37 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1MSFT
3.198%
+0.011%
2MU
3.063%
+0.010%
3META
3.000%
+0.010%
4AMZN
2.849%
+0.010%
5JPM
2.715%
+0.010%
6AAPL
2.605%
+0.001%
7XOM
2.407%
+0.008%
8COST
2.214%
+0.007%
9LLY
2.047%
+0.009%
10VZ
1.695%
+0.006%
11UNP
1.563%
+0.005%
12MS
1.533%
+0.005%
13CAT
1.514%
-0.003%
14WFC
1.405%
+0.005%
15GS
1.220%
-0.010%
16COP
1.204%
+0.004%
17DE
1.175%
+0.004%
18TJX
1.159%
+0.004%
19AXP
1.152%
+0.004%
20PGR
1.136%
+0.004%