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Latest Linden Thomas Advisory Services, LLC Stock Portfolio

$1.24Billion | No. of Holdings #542

Linden Thomas Advisory Services, LLC Performance

2026 Q2+14.44%
YTD+12.04%
2025+8.01%

About Linden Thomas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, GOOG, AVGO. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 1.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SOLVENTUM CORP, QUANEX BLDG PRODS CORP (NX) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in NATIONAL BEVERAGE CORP (FIZZ), CHEMED CORP NEW (CHE) and GLOBALSTAR INC (GSAT). Linden Thomas Advisory Services, LLC opened new stock positions in SITIME CORP (SITM), HAMILTON INSURANCE GROUP LTD and S & T BANCORP INC (STBA). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), ABRDN PALLADIUM ETF TRUST (PALL) and MICROCHIP TECHNOLOGY INC. (MCHP).
Linden Thomas Advisory Services, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.24Billion
  as of Jul 16, 2026

Linden Thomas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Thomas Advisory Services, LLC made a return of 14.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sitime corp3,236,480
hamilton insurance group ltd1,871,550
s & t bancorp inc1,797,460
cathay gen bancorp1,789,460
nbt bancorp inc1,779,890
live nation entertainment in1,769,940
pc connection inc1,732,710
innoviva inc1,708,130
New stocks bought by Linden Thomas Advisory Services, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust997
abrdn palladium etf trust448
microchip technology inc.217
nrc health182
winnebago inds inc157
sps comm inc155
neurocrine biosciences inc150
exelixis inc147
Additions to existing portfolio by Linden Thomas Advisory Services, LLC

Reductions

Ticker% Reduced
national beverage corp-79.78
chemed corp new-63.82
globalstar inc-60.97
epam sys inc-55.65
kiniksa pharmaceuticals intl-55.00
factset resh sys inc-52.78
formfactor inc-49.84
gartner inc-44.56
Linden Thomas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Linden Thomas Advisory Services, LLC

Sector Distribution

Linden Thomas Advisory Services, LLC has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology34.8
Industrials13.4
Healthcare11.6
Consumer Cyclical8.3
Financial Services7.7
Others6.8
Communication Services5.2
Consumer Defensive4.6
Energy2.6
Basic Materials1.9
Utilities1.6
Real Estate1.3

Market Cap. Distribution

Linden Thomas Advisory Services, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.9
MEGA-CAP19.6
MID-CAP17.9
SMALL-CAP7.6
UNALLOCATED6.6

Stocks belong to which Index?

About 76.1% of the stocks held by Linden Thomas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.6
Others23.9
RUSSELL 200023.5
Top 5 Winners (%)%
EVC
entravision communications c
334.5 %
astera labs inc
293.8 %
MRVL
marvell technology inc
197.4 %
CRDO
credo technology group holdi
188.9 %
AMD
advanced micro devices inc
182.4 %
Top 5 Winners ($)$
astera labs inc
12.2 M
AMD
advanced micro devices inc
9.8 M
ICHR
ichor holdings
7.2 M
PANW
palo alto networks inc
6.9 M
KLAC
kla corp
6.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
PALL
abrdn palladium etf trust
-75.1 %
INTU
intuit
-39.5 %
ACN
accenture plc ireland
-37.1 %
CTSH
cognizant technology solutio
-36.6 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-6.6 M
PALL
abrdn palladium etf trust
-2.7 M
INTU
intuit
-2.0 M
NFLX
netflix inc.
-1.7 M
XOM
exxon mobil corp
-1.4 M

Linden Thomas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC has 542 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. was the most profitable stock for Linden Thomas Advisory Services, LLC last quarter.

$1.23BTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Linden Thomas Advisory Services, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change