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Latest Williams & Novak, LLC Stock Portfolio

$169Million | No. of Holdings #148

Williams & Novak, LLC Performance

2026 Q3-1.52%
YTD+5.67%
2025+15.16%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $169 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Williams & Novak, LLC are , MFDX, FBCG. The fund has invested 7.3% of it's portfolio in SPACE EXPLORATION TECHN CORP and 6.5% of portfolio in PIMCO EQUITY SER. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRD SLF IDX FD (BSAE) and BANCO BILBAO VIZCAYA ARGENTA (BBVA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ). Williams & Novak, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ACCENDRA HEALTH INC (OMI) and AMERICAN VANGUARD CORP (AVD).
Williams & Novak, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$169Million
  as of Oct 09, 2026

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

Our best estimate is that Williams & Novak Wealth Management, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp12,325,300
exxonmobil holdings corp680,484
ishares tr579,780
invesco exch traded fd tr ii548,826
microchip technology inc.410,394
pimco corporate & income opp326,997
ishares tr322,243
first tr exchange-traded fd297,821
New stocks bought by Williams & Novak, LLC

Additions

Ticker% Inc.
pimco etf tr230
accendra health inc194
american vanguard corp49.57
pimco mun income fd ii48.59
hackett group inc44.11
sbc med group hldgs inc40.91
pimco etf tr38.2
ishares tr35.74
Additions to existing portfolio by Williams & Novak, LLC

Reductions

Ticker% Reduced
pimco etf tr-64.42
pimco etf tr-54.07
ishares tr-50.36
vaneck etf trust-44.65
siebert finl corp-42.01
eli lilly & co-37.35
johnson & johnson-33.41
expensify inc-32.69
Williams & Novak, LLC reduced stake in above stock

Sold off

Ticker$ Sold
trinity biotech invt ltd-54,643
invesco exch traded fd tr ii-732,849
rapid7 inc-194,805
evolent health inc-78,482
mimedx group inc-53,453
banco bilbao vizcaya argenta-327,083
soundthinking inc-103,179
puma biotechnology inc-85,066
Williams & Novak, LLC got rid off the above stocks

Sector Distribution

Williams & Novak Wealth Management, LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others80.4
Technology10.4
Consumer Cyclical3.7
Communication Services2.4
Healthcare1.9

Market Cap. Distribution

Williams & Novak Wealth Management, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • NANO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.4
MEGA-CAP12.2
NANO-CAP2.5
LARGE-CAP2.4
MID-CAP1.1

Stocks belong to which Index?

About 16.7% of the stocks held by Williams & Novak Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.3
S&P 50014.2
RUSSELL 20002.5
Top 5 Winners (%)%
PTWO
sbc med group hldgs inc
47.5 %
CRM
salesforce inc
46.4 %
MSFT
microsoft corp
34.8 %
EGHT
8x8 inc new
30.8 %
III
information svcs group inc
29.9 %
Top 5 Winners ($)$
CRM
salesforce inc
0.8 M
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.5 M
EMGF
ishares inc
0.3 M
AFK
vaneck etf trust
0.2 M
Top 5 Losers (%)%
OMI
accendra health inc
-77.3 %
PLTK
playtika hldg corp
-41.1 %
AMKR
amkor technology inc
-39.3 %
AVD
american vanguard corp
-33.4 %
BTMD
biote corp
-33.3 %
Top 5 Losers ($)$
SYPR
sypris solutions inc
-1.5 M
pimco calif mun income fd
-0.5 M
pimco mun income fd ii
-0.4 M
LRCX
lam research corp
-0.4 M
MFDX
pimco equity ser
-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 Wealth Management, LLC has 148 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. SYPR proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Williams & Novak Wealth Management, LLC last quarter.

$166.59MTotal Value
162Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Williams & Novak, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.34%6,728
$568.0K
0.34%
decreased 25.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.31%6,965
$526.7K
0.31%
decreased 18.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams & Novak, LLC's holding in Ishares Tr over time
0.16%5,136
$278.0K
0.16%
decreased 50.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
3.45%130,627
$5.83M
3.45%
increased 18.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
1.26%28,313
$2.13M
1.26%
increased 8.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams & Novak, LLC's holding in Ishares Tr over time
0.37%7,266
$618.4K
0.37%
decreased 6.44 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Williams & Novak, LLC's holding in Ishares Inc over time
0.91%20,457
$1.54M
0.91%
increased 2.11 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Williams & Novak, LLC's holding in Aercap Holdings Nv over time
0.13%1,561
$224.0K
0.13%
increased 1.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Williams & Novak, LLC's holding in Vaneck Etf Trust over time
0.99%19,070
$1.67M
0.99%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
0.97%15,920
$1.64M
0.97%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
0.33%6,210
$555.7K
0.33%
decreased 3.72 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Williams & Novak, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Williams & Novak, LLC's holding in Wisdomtree Tr over time
0.28%5,353
$466.7K
0.28%
unchanged 0 percentunchanged