Williams & Novak, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Williams & Novak, LLC held in its portfolio 141 assets valued at $132,832,938 (i.e. $132.83M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($13.82M), PIMCO EQUITY SER ($8.21M), and FIDELITY COVINGTON TRUST ($5.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Williams & Novak, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 300251 | 13823547 | TOTAL BD ETF |
| PIMCO EQUITY SER | 144982 | 8207876 | RAFI DYN ML US |
| FIDELITY COVINGTON TRUST | 156702 | 5981315 | ENHANCED LARGE |
| SYPRIS SOLUTIONS INC | 2222306 | 5422427 | COM |
| PIMCO ETF TR | 159412 | 4253123 | MULTISECTOR BD |
| ISHARES SILVER TR | 65560 | 4223375 | ISHARES |
| PIMCO CALIF MUN INCOME FD | 418355 | 3652239 | COM |
| PIMCO EQUITY SER | 144180 | 3333872 | RAFI DYN EMERG |
| APPLE INC | 9997 | 2717818 | COM |
| PIMCO MUN INCOME FD II | 339643 | 2560911 | COM |
| SPDR S&P 500 ETF TR | 3705 | 2526221 | TR UNIT |
| PIMCO EQUITY SER | 64294 | 2470542 | RAFI DYN MULTI |
| INVESCO QQQ TR | 4015 | 2466499 | UNIT SER 1 |
| ISHARES TR | 28278 | 2393450 | CORE MSCI TOTAL |
| ISHARES TR | 55757 | 2312800 | INTERNATIONAL SL |
| ISHARES TR | 23363 | 2090054 | CORE MSCI EAFE |
| MICROSOFT CORP | 4196 | 2029145 | COM |
| ISHARES TR | 28063 | 1948153 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 44574 | 1897069 | CORE FIXED INCOM |
| ISHARES INC | 22640 | 1667210 | MSCI GBL GOLD MN |
| VANECK ETF TRUST | 19220 | 1648499 | GOLD MINERS ETF |
| BLACKROCK ETF TRUST II | 31011 | 1636429 | ISHARES FLEXIBLE |
| INVESCO EXCHANGE TRADED FD T | 28074 | 1604176 | S&P SMCP VLU MNT |
| ISHARES TR | 16225 | 1542835 | ESG AW MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 3024 | 1520014 | CL B NEW |
| ISHARES INC | 21104 | 1424131 | EM MKT SM-CP ETF |
| AMAZON COM INC | 5835 | 1346835 | COM |
| PIMCO ETF TR | 20960 | 1346680 | 25YR+ ZERO U S |
| GOLDMAN SACHS ETF TR | 9356 | 1238397 | ACTIVEBETA US LG |
| PIMCO ETF TR | 21615 | 1132842 | INTER MUN BD ACT |
| VANECK ETF TRUST | 21967 | 1122953 | HIGH YLD MUNIETF |
| VANGUARD INDEX FDS | 1682 | 1054921 | S&P 500 ETF SHS |
| BROADCOM INC | 3043 | 1053110 | COM |
| ISHARES INC | 14410 | 1047319 | MSCI EMRG CHN |
| META PLATFORMS INC | 1578 | 1041732 | CL A |
| ISHARES TR | 17586 | 1010492 | CALIF MUN BD ETF |
| FIDELITY COVINGTON TRUST | 4472 | 1004689 | MSCI INFO TECH I |
| ALPHABET INC | 3152 | 989098 | CAP STK CL C |
| FIDELITY COVINGTON TRUST | 23645 | 864925 | ENHANCED INTL |
| INVESCO EXCH TRADED FD TR II | 35300 | 852848 | CALIF AMT MUN |
| DIMENSIONAL ETF TRUST | 11397 | 845281 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 16648 | 798272 | SHORT DURATION F |
| CAPITOL SER TR | 24985 | 748815 | FAIRLEAD TACTICA |
| VANGUARD INDEX FDS | 2125 | 712377 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2320 | 705126 | SPONSORED ADS |
| ISHARES TR | 9060 | 702422 | EAFE SML CP ETF |
| VANGUARD SCOTTSDALE FDS | 2226 | 687874 | VNG RUS1000IDX |
| ISHARES TR | 9365 | 685612 | CORE MSCI PAC |
| SPDR GOLD TR | 1724 | 683238 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 14565 | 678591 | US MKTWIDE VALUE |
| ABBOTT LABS | 5320 | 666543 | COM |
| LAM RESEARCH CORP | 3863 | 661268 | COM NEW |
| ISHARES INC | 9612 | 646119 | CORE MSCI EMKT |
| ISHARES TR | 9565 | 642098 | MSCI ACWI EX US |
| SCHWAB STRATEGIC TR | 23818 | 640942 | US LRG CAP ETF |
| PIMCO ETF TR | 6878 | 640204 | ACTIVE BD ETF |
| ISHARES INC | 10328 | 597475 | EMNG MKTS EQT |
| COSTCO WHSL CORP NEW | 679 | 585565 | COM |
| VANGUARD WORLD FD | 4270 | 570002 | FINANCIALS ETF |
| MODINE MFG CO | 4267 | 569622 | COM |
| ALPHABET INC | 1712 | 535945 | CAP STK CL A |
| ISHARES TR | 6450 | 531996 | CORE MSCI INTL |
| CAPITAL GROUP CORE BALANCED | 14901 | 526463 | SHS |
| VISA INC | 1377 | 482990 | COM CL A |
| ISHARES GOLD TR | 5924 | 480851 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 10755 | 453708 | RAFI DVLPD MRKTS |
| MICRON TECHNOLOGY INC | 1581 | 451233 | COM |
| WISDOMTREE TR | 5453 | 441748 | INTL SMCAP DIV |
| PUBLIC STORAGE OPER CO | 1671 | 433589 | COM |
| AMKOR TECHNOLOGY INC | 10958 | 432622 | COM |
| FIRST TR EXCHANGE TRADED FD | 5947 | 424926 | NASDAQ CYB ETF |
| SELECT SECTOR SPDR TR | 2949 | 424568 | STATE STREET TEC |
| JPMORGAN CHASE & CO. | 1290 | 415539 | COM |
| DIMENSIONAL ETF TRUST | 10867 | 414148 | INTL CORE EQT MK |
| ISHARES TR | 599 | 410298 | CORE S&P500 ETF |
| PLAYTIKA HLDG CORP | 100605 | 397390 | COM |
| NEXTERA ENERGY INC | 4877 | 391526 | COM |
| AVANOS MED INC | 34312 | 385324 | COM |
| ISHARES TR | 1058 | 362878 | S&P 100 ETF |
| FIDELITY COVINGTON TRUST | 9299 | 352909 | FIDELITY US MLTF |
| VANGUARD SPECIALIZED FUNDS | 1584 | 348132 | DIV APP ETF |
| ISHARES INC | 7872 | 347706 | ESG AWR MSCI EM |
| NVIDIA CORPORATION | 1860 | 346890 | COM |
| FIDELITY COVINGTON TRUST | 4573 | 335109 | MSCI COMMNTN SVC |
| ISHARES TR | 9365 | 317474 | US TELECOM ETF |
| DIMENSIONAL ETF TRUST | 5787 | 313874 | GLOBAL CR ETF |
| ISHARES TR | 2770 | 296710 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 367 | 276637 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 6872 | 272078 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 549 | 267835 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 7258 | 264046 | ENHANCED MID |
| RESOURCES CONNECTION INC | 51435 | 259232 | COM |
| TARGA RES CORP | 1400 | 258300 | COM |
| AMGEN INC | 778 | 254775 | COM |
| INVESCO EXCHANGE TRADED FD T | 5570 | 253491 | S&P500 EQL TEC |
| TAYSHA GENE THERAPIES INC | 45000 | 247500 | COM SHS |
| UNITEDHEALTH GROUP INC | 722 | 238339 | COM |
| HARVARD BIOSCIENCE INC | 348800 | 233277 | COM |
| HONEYWELL INTL INC | 1195 | 233102 | COM |
| INVESCO ACTIVELY MANAGED EXC | 4875 | 231173 | TOTAL RETURN |
| SELECT SECTOR SPDR TR | 1907 | 227715 | STATE STREET CON |
| VERIZON COMMUNICATIONS INC | 5526 | 225074 | COM |
| ADOBE INC | 634 | 221894 | COM |
| ISHARES TR | 5680 | 221022 | MSCI EAFE SMCP |
| SCHWAB STRATEGIC TR | 7000 | 220570 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 1100 | 210089 | VALUE ETF |
| PIMCO EQUITY SER | 5000 | 209950 | RAFI ESG US |
| NATURES SUNSHINE PRODS INC | 9350 | 201773 | COM |
| AERCAP HOLDINGS NV | 1400 | 201264 | SHS |
| ANGIODYNAMICS INC | 12155 | 156070 | COM |
| OWENS & MINOR INC NEW | 51190 | 143332 | COM |
| INFORMATION SVCS GROUP INC | 24350 | 140743 | COM |
| ANIKA THERAPEUTICS INC | 14193 | 136395 | COM |
| CS DISCO INC | 14945 | 115973 | COM |
| AMERICAN VANGUARD CORP | 30230 | 115479 | COM |
| SOUNDTHINKING INC | 14275 | 114628 | COM |
| 8X8 INC NEW | 58010 | 114280 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 11100 | 107115 | ADR B SEK 10 |
| JANUS INTERNATIONAL GROUP IN | 16075 | 105131 | COMMON STOCK |
| TRAEGER INC | 95000 | 102600 | COMMON STOCK |
| SILVERCORP METALS INC | 12150 | 101331 | COM |
| ADT INC DEL | 12308 | 99326 | COM |
| ACCURAY INC | 118855 | 98008 | COM |
| CARPARTS COM INC | 188500 | 94250 | COM |
| XPERI INC | 15300 | 89658 | COMMON STOCK |
| RADIANT LOGISTICS INC | 12350 | 78176 | COM |
| TRINITY BIOTECH PLC | 93300 | 73800 | SPONS ADR NEW |
| HEALTH CATALYST INC | 30235 | 72262 | COM |
| TABOOLA.COM LTD | 14889 | 68638 | ORD SHS |
| PLAYSTUDIOS INC | 104900 | 68342 | CLASS A COM |
| SBC MED GROUP HLDGS INC | 15180 | 65426 | COM |
| PUMA BIOTECHNOLOGY INC | 10560 | 62832 | COM |
| EXPENSIFY INC | 34940 | 52759 | COM CL A |
| HOLLEY INC | 11765 | 48589 | COM |
| KLX ENERGY SERVICS HOLDNGS I | 23200 | 43848 | COM NEW |
| NINE ENERGY SERVICE INC | 108000 | 37336 | COM |
| CERUS CORP | 14295 | 29448 | COM |
| XEROX HOLDINGS CORP | 11290 | 26757 | COM NEW |
| CONDUENT INC | 12005 | 23050 | COM |
| MY SIZE INC | 22735 | 17235 | COM NEW |
| ENSYSCE BIOSCIENCES INC | 17850 | 16422 | COM NEW |
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