Q2 2026 13F · SEC CIK 1980695

PMV Capital Advisers, LLC

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

Reported 13F value: $66.6M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $132.0M

PMV Capital Advisers, LLC is an asset manager that reported 57 positions worth $66.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advisors Inner Circle Fd II (ARP, 29.9%), Ishares Tr (IVV, 12.1%), Proshares Tr (QLD, 6.7%).

PMV Capital Advisers, LLC holdings largest 50 of 57 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.

PMV Capital Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARPAdvisors Inner Circle Fd II	29.9%	31.6%	613,521	+2.9%	$19.9M
IVVIshares Tr	12.1%	11.7%	10,735	+1.3%	$8.0M
QLDProshares Tr	6.7%	3.3%	45,937	+44.0%	$4.4M
SSOProshares Tr	4.7%	3.6%	46,556	+12.2%	$3.1M
QQQInvesco Qqq Tr	4.1%	3.9%	3,701	-8.3%	$2.7M
TLTIshares Tr	3.9%	4.1%	30,288	+8.7%	$2.6M
TQQQProshares Tr	3.8%	2.0%	31,536	+12.5%	$2.6M
GLDSpdr Gold Tr	3.8%	4.6%	6,803	+8.1%	$2.5M
DIGProshares Tr	3.2%	0.8%	43,141	+478.4%	$2.1M
BTALAGF Anti-Beta ETF	3.2%	5.8%	188,303	-23.6%	$2.1M
CTASimplify Exchange Traded Fun	3.0%	7.0%	75,962	-45.0%	$2.0M
CAOSEa Series Trust	2.7%	—	20,109	—	$1.8M
DBMFIm Global Partner Funds	2.6%	—	57,501	—	$1.8M
UGLProshares Tr II	2.1%	4.6%	31,306	-29.9%	$1.4M
UBTProshares Tr	1.9%	1.7%	78,184	+25.4%	$1.3M
AAPLApple Inc	1.7%	1.7%	3,918	+0.6%	$1.1M
SPXLDirexion Shares ETF Trust	1.6%	1.3%	3,934	-3.5%	$1.1M
EFOProshares Tr	1.6%	2.7%	14,206	-44.0%	$1.0M
MUMicron Technology Inc	0.6%	0.2%	373	+1.4%	$431K
TMFDirexion Shares ETF Trust	0.6%	0.6%	12,041	+18.6%	$428K
XOMExxon Mobil Corp	0.6%	0.9%	3,062	+0.0%	$419K
UNHUnitedhealth Group Inc	0.5%	0.4%	835	+0.0%	$347K
EURLDirexion Shares ETF Trust	0.5%	1.0%	7,492	-51.4%	$346K
PGProcter & Gamble Co	0.4%	0.5%	2,000	+0.0%	$293K
NVONovo-Nordisk A S	0.4%	0.3%	5,464	+3.3%	$262K
SGOVIshares Tr	0.4%	—	2,475	—	$249K
FTSMFirst Tr Exchange-Traded Fd	0.4%	0.4%	4,157	+4.4%	$248K
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	4,795	+0.7%	$243K
CSHINeos ETF Trust	0.4%	0.4%	4,836	+5.7%	$241K
AMZNAmazon Com Inc	0.3%	0.3%	740	+4.1%	$176K
AMATApplied Matls Inc	0.2%	0.1%	204	+6.3%	$147K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	245	+5.2%	$142K
TSLATesla Inc	0.1%	0.1%	224	+8.2%	$94K
GOOGAlphabet Inc	0.1%	0.1%	266	+7.7%	$94K
AVGOBroadcom Inc	0.1%	0.1%	246	+7.9%	$93K
NVDANvidia Corporation	0.1%	0.1%	393	+9.8%	$79K
XLKSelect Sector Spdr Tr	0.1%	0.1%	401	+0.0%	$76K
TXNTexas Instrs Inc	0.1%	0.1%	227	+11.3%	$68K
METAMeta Platforms Inc	0.1%	0.1%	85	+16.4%	$48K
COSTCostco Wholesale Corporation	0.1%	0.1%	50	+16.3%	$47K
SPCXSpace Exploration Techn Corp	0.1%	—	270	—	$46K
TMUST-Mobile US Inc	0.1%	0.1%	259	+18.3%	$43K
QCOMQualcomm Inc	0.1%	0.0%	234	+17.0%	$43K
NFLXNetflix Inc.	0.1%	0.1%	604	+18.4%	$43K
SBUXStarbucks Corp	0.1%	0.1%	411	+22.3%	$42K
MSFTMicrosoft Corp	0.1%	0.1%	103	+21.2%	$38K
WMTWalmart Inc	0.1%	0.1%	300	+0.0%	$34K
RIVNRivian Automotive Inc	0.0%	0.0%	1,614	+0.0%	$28K
INTUIntuit	0.0%	0.0%	83	+45.6%	$22K
ADBEAdobe Inc	0.0%	0.0%	104	+48.6%	$21K

What PMV Capital Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

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: +21.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$66.6M	57
Q1 2026	$59.3M	119
Q4 2025	$54.9M	86
Q3 2025	$51.5M	54
Q2 2025	$44.9M	121
Q1 2025	$41.2M	76
Q4 2024	$37.1M	91

Questions about PMV Capital Advisers, LLC's portfolio

What stocks does PMV Capital Advisers, LLC own?

PMV Capital Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 57 positions worth $66.6M. The largest are Advisors Inner Circle Fd II (ARP) at 29.9%, Ishares Tr (IVV) at 12.1%, Proshares Tr (QLD) at 6.7%, Proshares Tr (SSO) at 4.7% and Invesco Qqq Tr (QQQ) at 4.1%.

What did PMV Capital Advisers, LLC buy last quarter?

In Q2 2026, PMV Capital Advisers, LLC added Proshares Tr (DIG) (+478.4% shares), Adobe Inc (ADBE) (+48.6% shares) and Intuit (INTU) (+45.6% shares), compared with its Q1 2026 filing.

What did PMV Capital Advisers, LLC sell last quarter?

In Q2 2026, PMV Capital Advisers, LLC cut from its top 50 Proshares Tr (EET), cut from its top 50 Direxion Daily Msci Emerging Markets Bul (EDC), cut from its top 50 Delta Air Lines Inc (DAL), cut from its top 50 Nuveen Mun Value Fd Inc (NUV), Direxion Shares ETF Trust (EURL) (-51.4% shares), Simplify Exchange Traded Fun (CTA) (-45.0% shares) and Proshares Tr (EFO) (-44.0% shares), compared with its Q1 2026 filing.

When is PMV Capital Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PMV Capital Advisers, 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 PMV Capital Advisers, LLC manage?

PMV Capital Advisers, LLC reported $132.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.6M.