Adam Fagan

Denali Advisors Llc

Assets Managed

$899.708M

Holdings

307

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

-0.14%(2Q avg: 0.83%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Denali Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Denali Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 899.708M in assets, with a quarterly growth rate of -0.14% and a 2-quarter average growth rate of 0.83%. The portfolio is managed by Adam Fagan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 0.59%	4.24%	$38.118M 218,566 shares@ $174.41 avg price	Increased 0.59%
AAPL Apple Inc Recent Activity Increased 0.16%	3.35%	$30.084M 118,540 shares@ $253.79 avg price	Increased 0.16%
GOOG Alphabet Inc-cl C Recent Activity Increased 0.01%	2.95%	$26.474M 92,288 shares@ $286.87 avg price	Increased 0.01%
MSFT Microsoft Corp Recent Activity Increased 0.35%	2.87%	$25.806M 69,715 shares@ $370.17 avg price	Increased 0.35%
AMZN Amazon.com Inc Recent Activity Increased 0.01%	1.89%	$16.992M 81,586 shares@ $208.27 avg price	Increased 0.01%
META Meta Platforms Inc-class A Recent Activity Increased 0.35%	1.52%	$13.629M 23,822 shares@ $572.14 avg price	Increased 0.35%
AVGO Broadcom Inc Recent Activity Increased 0.6%	1.41%	$12.685M 40,984 shares@ $309.52 avg price	Increased 0.6%
WMT Walmart Inc Recent Activity Decreased -0.17%	1.15%	$10.311M 82,963 shares@ $124.29 avg price	Decreased -0.17%
T At&t Inc Recent Activity Increased 9.07%	1.15%	$10.296M 355,170 shares@ $28.99 avg price	Increased 9.07%
NFLX Netflix Inc Recent Activity Decreased -0.1%	1.1%	$9.896M 102,927 shares@ $96.15 avg price	Decreased -0.1%

1-10 of 307