Q2 2026 13F · SEC CIK 1767435

Artemis Wealth Advisors, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $834.5M
Reported positions: 55
Top holdings a year, 3 yrs: +24.5%
Assets under management: $1.9B

Artemis Wealth Advisors, LLC is an asset manager that reported 55 positions worth $834.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 64.9%), Ishares Inc (EMXC, 7.0%), Sandisk Corp (SNDK, 2.9%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.

Artemis Wealth Advisors, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Artemis Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	64.9%	69.6%	735,215	+1.0%	$541.4M
EMXCIshares Inc	7.0%	9.3%	571,595	-27.0%	$58.5M
SNDKSandisk Corp	2.9%	1.3%	10,500	-25.0%	$23.9M
INTCIntel Corp	2.4%	0.9%	143,099	+10.0%	$20.0M
AMZNAmazon Com Inc	2.1%	2.3%	73,803	-0.6%	$17.6M
LRCXLam Research Corp	2.1%	1.3%	40,000	+0.0%	$17.3M
AAPLApple Inc	1.4%	1.9%	39,684	-20.8%	$11.5M
TSMTaiwan Semiconductor Manufac	1.3%	1.2%	23,000	+0.0%	$11.0M
KLACKla Corp	1.3%	0.8%	36,000	+900.0%	$10.9M
AMATApplied Matls Inc	1.2%	0.7%	14,000	+7.7%	$10.1M
GOOGLAlphabet Inc	1.1%	0.9%	24,550	+17.7%	$8.8M
MRVLMarvell Technology Inc	0.9%	New	25,000	—	$7.4M
AMDAdvanced Micro Devices Inc	0.9%	0.1%	12,500	+212.5%	$7.3M
IJHIshares Tr	0.8%	0.9%	91,825	+3.9%	$7.1M
GLWCorning Inc	0.8%	0.5%	26,500	+17.8%	$6.8M
NVDANvidia Corporation	0.8%	1.2%	33,000	-27.7%	$6.6M
MUMicron Technology Inc	0.8%	New	5,500	—	$6.3M
KEYSKeysight Technologies Inc	0.7%	0.5%	16,000	+33.3%	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	9,992	-9.5%	$5.0M
GOOGAlphabet Inc	0.6%	0.6%	13,316	-0.7%	$4.7M
LITELumentum Hldgs Inc	0.4%	0.6%	3,500	-41.7%	$3.0M
TERTeradyne Inc	0.3%	0.6%	6,000	-55.6%	$2.9M
COHRCoherent Corp	0.3%	0.4%	7,000	-41.7%	$2.8M
TSLATesla Inc	0.3%	New	6,500	—	$2.7M
BEBloom Energy Corp	0.3%	New	8,000	—	$2.4M
MSFTMicrosoft Corp	0.3%	0.4%	5,878	-9.2%	$2.2M
LSCCLattice Semiconductor Corp	0.3%	New	14,000	—	$2.1M
ARMArm Holdings PLC	0.3%	New	6,000	—	$2.1M
ONOn Semiconductor Corp	0.2%	New	22,000	—	$2.1M
ITAIshares Tr	0.2%	0.3%	8,426	+0.1%	$2.0M
AAOIApplied Optoelectronics Inc	0.2%	0.2%	13,000	+0.0%	$1.9M
MCHPMicrochip Technology Inc.	0.2%	0.2%	21,000	+16.7%	$1.9M
SMTCSemtech Corp	0.2%	New	11,000	—	$1.8M
SOISolaris Energy Infrastructure Inc	0.2%	New	20,000	—	$1.6M
VSHVishay Intertechnology Inc	0.2%	New	29,000	—	$1.6M
QRVOQorvo Inc	0.2%	New	15,000	—	$1.4M
CCXIChurchill Cap Corp Xi	0.2%	New	80,000	—	$1.4M
SITMSitime Corp	0.1%	0.2%	1,500	-62.5%	$1.1M
CGNXCognex Corp	0.1%	0.1%	15,000	+0.0%	$1.1M
AMBAAmbarella Inc	0.1%	New	12,000	—	$1.0M
WOLFWolfspeed Inc	0.1%	New	21,000	—	$1.0M
ENPHEnphase Energy Inc	0.1%	New	18,000	—	$886K
RTXRtx Corporation	0.1%	0.1%	4,165	+0.4%	$790K
GLDSpdr Gold Tr	0.1%	0.1%	1,706	+0.0%	$628K
UBERUber Technologies Inc	0.1%	0.1%	8,000	+0.0%	$577K
LLYEli Lilly & Co	0.1%	0.1%	445	-4.7%	$534K
SLVIshares Silver Tr	0.1%	0.1%	9,244	+0.0%	$494K
VVisa Inc	0.1%	0.1%	1,309	+0.0%	$449K
JNJJohnson & Johnson	0.0%	0.1%	1,600	-30.3%	$406K
MAMastercard Incorporated	0.0%	0.1%	748	+0.0%	$384K

What Artemis Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +20.1%
3 years: +24.5% /yr; S&P 500 +20.4%
5 years: +22.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$834.5M	55
Q1 2026	$661.0M	44
Q4 2025	$600.8M	39
Q3 2025	$591.6M	37
Q2 2025	$582.2M	33
Q1 2025	$476.9M	22
Q4 2024	$560.8M	36
Q3 2024	$567.3M	32
Q2 2024	$566.3M	33
Q1 2024	$529.5M	33
Q4 2023	$521.6M	24
Q3 2023	$534.5M	73

Questions about Artemis Wealth Advisors, LLC's portfolio

What stocks does Artemis Wealth Advisors, LLC own?

Artemis Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $834.5M. The largest are Invesco Qqq Tr (QQQ) at 64.9%, Ishares Inc (EMXC) at 7.0%, Sandisk Corp (SNDK) at 2.9%, Intel Corp (INTC) at 2.4% and Amazon Com Inc (AMZN) at 2.1%.

What did Artemis Wealth Advisors, LLC buy last quarter?

In Q2 2026, Artemis Wealth Advisors, LLC added a new position in Marvell Technology Inc (MRVL), a new position in Micron Technology Inc (MU), a new position in Tesla Inc (TSLA), a new position in Bloom Energy Corp (BE), a new position in Lattice Semiconductor Corp (LSCC), Kla Corp (KLAC) (+900.0% shares), Advanced Micro Devices Inc (AMD) (+212.5% shares) and Keysight Technologies Inc (KEYS) (+33.3% shares), compared with its Q1 2026 filing.

What did Artemis Wealth Advisors, LLC sell last quarter?

In Q2 2026, Artemis Wealth Advisors, LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Amkor Technology Inc (AMKR), cut from its top 50 Spdr Series Trust (PSK), cut from its top 50 First Tr Exchange-Traded Fd (EMLP), Sitime Corp (SITM) (-62.5% shares), Teradyne Inc (TER) (-55.6% shares) and Lumentum Hldgs Inc (LITE) (-41.7% shares), compared with its Q1 2026 filing.

How has Artemis Wealth Advisors, LLC's portfolio performed?

A portfolio copying Artemis Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +22.3% a year against +16.8%.

When is Artemis Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Artemis Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Artemis Wealth Advisors, LLC manage?

Artemis Wealth Advisors, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $834.5M.