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Latest Williams & Novak, LLC Stock Portfolio

$151Million | No. of Holdings #145

Williams & Novak, LLC Performance

2026 Q2+6.23%
YTD+7.30%
2025+15.16%

About Williams & Novak, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $151.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Williams & Novak, LLC are MFDX, FBND, FBCG. The fund has invested 6.6% of it's portfolio in PIMCO EQUITY SER and 6.1% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off NEXTERA ENERGY INC (NEE), AVANOS MED INC (AVNS) and BP PLC (BP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ). Williams & Novak, LLC opened new stock positions in ELI LILLY & CO (LLY), PIMCO ETF TR (BOND) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO ETF TR (BOND).
Williams & Novak, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$151Million
  as of Jul 08, 2026

Williams & Novak, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams & Novak, LLC made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co507,359
pimco etf tr347,104
pimco etf tr342,754
banco bilbao vizcaya argenta327,083
cisco sys inc283,276
advanced micro devices inc277,094
tesla inc275,914
strategy shs248,895
New stocks bought by Williams & Novak, LLC

Additions

Ticker% Inc.
vanguard world fd700
invesco exchange traded fd t384
pimco etf tr229
definitive healthcare corp155
amplify etf tr154
pimco etf tr117
ishares tr88.79
american vanguard corp65.63
Additions to existing portfolio by Williams & Novak, LLC

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-57.6
pimco etf tr-47.05
vaneck etf trust-34.27
accendra health inc-33.81
conduent inc-32.75
ishares tr-30.17
biote corp-27.06
capital group core balanced-25.4
Williams & Novak, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carparts com inc-26,933
avanos med inc-371,243
xerox holdings corp-24,715
xperi inc-80,032
klx energy services holdings-28,527
bp plc-277,412
nextera energy inc-398,016
ares management corporation-211,600
Williams & Novak, LLC got rid off the above stocks

Sector Distribution

Williams & Novak, LLC has about 78.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others78.8
Technology10
Consumer Cyclical5.2
Communication Services2.5
Healthcare2.3

Market Cap. Distribution

Williams & Novak, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.8
MEGA-CAP12.3
MICRO-CAP4.5
LARGE-CAP2.6
SMALL-CAP1.8

Stocks belong to which Index?

About 17% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83
S&P 50013.7
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
205.4 %
EVH
evolent health inc
133.0 %
EXFY
expensify inc
96.7 %
LRCX
lam research corp
94.2 %
AMKR
amkor technology inc
84.7 %
Top 5 Winners ($)$
MU
micron technology inc
1.3 M
MFDX
pimco equity ser
1.3 M
FBCG
fidelity covington trust
0.9 M
LRCX
lam research corp
0.8 M
MFDX
pimco equity ser
0.6 M
Top 5 Losers (%)%
synergy chc corp
-74.0 %
VAW
vanguard world fd
-73.4 %
TRIB
trinity biotech invt ltd
-32.2 %
MYSZ
my size inc
-31.3 %
ARAY
accuray inc del
-30.9 %
Top 5 Losers ($)$
SYPR
sypris solutions inc
-1.1 M
VAW
vanguard world fd
-1.0 M
SLV
ishares silver tr
-0.6 M
AFK
vaneck etf trust
-0.4 M
EMGF
ishares inc
-0.4 M

Williams & Novak, LLC Holdings Map

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

Current Stock Holdings of Williams & Novak, LLC

Williams & Novak, LLC has 145 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. SYPR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Williams & Novak, LLC last quarter.

$149.54MTotal Value
156Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Williams & Novak, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.49%9,043
$744.0K
0.49%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.43%8,565
$651.9K
0.43%
decreased 10.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.39%10,346
$596.3K
0.39%
decreased 30.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
3.15%110,204
$4.77M
3.15%
increased 88.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
1.31%26,172
$1.98M
1.31%
decreased 4.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
0.42%7,766
$636.3K
0.42%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Williams & Novak, LLC's holding in Ishares Inc over time
1.01%20,035
$1.52M
1.01%
decreased 1.13 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Williams & Novak, LLC's holding in Aercap Holdings Nv over time
0.15%1,531
$223.2K
0.15%
increased 4.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Williams & Novak, LLC's holding in Vaneck Etf Trust over time
0.95%19,070
$1.44M
0.95%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
1.08%15,920
$1.64M
1.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
0.38%6,450
$574.1K
0.38%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
0.16%5,680
$244.1K
0.16%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Williams & Novak, LLC's holding in Wisdomtree Tr over time
0.3%5,353
$448.5K
0.3%
unchanged 0 percentunchanged