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MICHAEL DE LUZ

Williams & Novak, Llc

Assets Managed
$151.201M
Holdings
145
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
13.17%(2Q avg: 6.88%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams & Novak, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Williams & Novak, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 151.201M in assets, with a quarterly growth rate of 13.17% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by MICHAEL DE LUZ, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MFUS
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 1.9%
6.63%
$10.016M
149,114 shares@ $67.18 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -14.14%
6.1%
$9.214M
202,552 shares@ $45.49 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Decreased -0.36%
4.89%
$7.389M
176,307 shares@ $41.92 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 8.54%
4.25%
$6.417M
241,985 shares@ $26.52 avg price
SYPR
Sypris Solutions Inc
Recent Activity
Increased 3.41%
3.55%
$5.36M
2.206M shares@ $2.43 avg price
MFEM
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 5.56%
3.34%
$5.039M
178,456 shares@ $28.24 avg price
ISCF
Ishares International Small
Recent Activity
Increased 88.79%
3.16%
$4.771M
110,204 shares@ $43.29 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.42%
2.45%
$3.702M
12,792 shares@ $289.37 avg price
CRM
Salesforce Inc
Recent Activity
Increased 0.76%
2.27%
$3.43M
21,892 shares@ $156.67 avg price
XPCQX
Pimco California Muni Inc Fd
Recent Activity
Decreased -9.51%
2.17%
$3.276M
365,198 shares@ $8.97 avg price

1-10 of 145