Q2 2026 13F · SEC CIK 2056274

Redwood Park Advisors LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.5M
Reported positions: 351
Holdings vs S&P 500, 3 yrs: —
Assets under management: $170.3M

Redwood Park Advisors LLC is a wealth manager that reported 351 positions worth $138.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Goldman Sachs ETF Tr (GBIL, 34.9%), Meta Platforms Inc (META, 7.1%), Spdr Gold Tr (GLD, 6.8%).

Redwood Park Advisors LLC holdings largest 50 of 351 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.

Redwood Park Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GBILGoldman Sachs ETF Tr	34.9%	35.7%	482,845	+0.3%	$48.4M
METAMeta Platforms Inc	7.1%	7.8%	17,528	-5.1%	$9.9M
GLDSpdr Gold Tr	6.8%	8.0%	25,721	+2.2%	$9.5M
SPYState Str Spdr S&p 500 ETF T	6.7%	6.0%	12,461	+0.6%	$9.3M
AGGIshares Tr	4.9%	5.0%	68,593	+0.2%	$6.8M
DFLVDimensional ETF Trust	4.9%	4.1%	170,065	+9.9%	$6.7M
USMVIshares Tr	4.6%	4.6%	66,390	-1.4%	$6.4M
DFAIDimensional ETF Trust	3.5%	3.4%	118,524	+1.6%	$4.9M
TOTLSsga Active ETF Tr	2.5%	2.5%	87,049	+2.3%	$3.4M
AAPLApple Inc	2.5%	2.2%	11,749	+0.2%	$3.4M
DFATDimensional ETF Trust	2.3%	2.2%	46,201	-2.0%	$3.2M
GUNRNorthern Trust Global Natural	1.9%	2.0%	54,589	+8.9%	$2.7M
DFARDimensional US Real	1.3%	1.3%	71,009	-0.6%	$1.9M
EFAIshares Tr	0.8%	0.8%	10,946	+1.6%	$1.1M
EEMIshares Tr	0.7%	0.8%	14,949	-18.7%	$1.0M
GNRSpdr Index Shs Fds	0.5%	0.6%	11,232	+1.0%	$756K
AMZNAmazon Com Inc	0.5%	0.5%	3,159	+2.6%	$753K
AVUVAmerican Centy ETF Tr	0.5%	0.4%	5,054	+0.4%	$631K
CDNSCadence Design System Inc	0.4%	0.3%	1,511	+0.0%	$567K
CSCOCisco Sys Inc	0.4%	0.3%	4,750	-5.2%	$558K
ADBEAdobe Inc	0.4%	0.5%	2,710	+1.5%	$556K
TXNTexas Instrs Inc	0.4%	0.2%	1,679	+0.0%	$500K
SLYVSpdr Series Trust	0.4%	0.3%	4,523	-4.2%	$493K
AVLVAmerican Centy ETF Tr	0.4%	0.3%	5,363	+0.3%	$489K
AORIshares Tr	0.3%	0.3%	6,875	-0.2%	$478K
BNDVanguard Bd Index Fds	0.3%	0.3%	6,000	+0.7%	$440K
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	908	+0.0%	$434K
UNPUnion Pac Corp	0.3%	0.2%	1,380	+0.1%	$375K
MDYState Str Spdr S&p Midcap 40	0.3%	0.2%	516	+0.2%	$363K
SDYSpdr Ser Tr	0.3%	0.3%	2,382	+0.1%	$362K
BILSpdr Series Trust	0.3%	0.3%	3,926	-20.1%	$360K
DFUSDimensional ETF Trust	0.3%	0.2%	4,226	+0.2%	$346K
IVVIshares Tr	0.3%	0.2%	462	+0.4%	$346K
GOOGLAlphabet Inc	0.2%	0.2%	881	+0.0%	$315K
ADSKAutodesk Inc	0.2%	0.3%	1,428	+0.0%	$278K
MRKMerck & Co Inc	0.2%	0.2%	2,110	+0.6%	$271K
XOMExxon Mobil Corp	0.2%	0.2%	1,973	+0.7%	$270K
MSFTMicrosoft Corp	0.2%	0.3%	710	-27.8%	$265K
PANWPalo Alto Networks Inc	0.2%	—	763	—	$260K
AMGNAmgen Inc	0.2%	0.2%	702	+0.3%	$254K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	3,377	+0.0%	$241K
NVDANvidia Corporation	0.2%	0.2%	1,187	+0.1%	$238K
JNJJohnson & Johnson	0.2%	0.2%	915	+0.3%	$232K
GOOGAlphabet Inc	0.2%	—	649	—	$229K
GLDMWorld Gold Tr	0.1%	0.2%	2,592	+0.2%	$206K
RBLXRoblox Corp	0.1%	0.2%	3,785	+0.0%	$206K
BIVVanguard Bd Index Fds	0.1%	0.2%	2,614	-15.8%	$201K
BACBank of Amer Corp	0.1%	0.1%	3,302	+0.4%	$188K
SCHYSchwab Strategic Tr	0.1%	0.1%	5,773	+0.0%	$183K
NFLXNetflix Inc.	0.1%	0.1%	2,096	+5.0%	$150K

What Redwood Park Advisors 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: +4.2% /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	$138.5M	351
Q1 2026	$135.2M	326
Q4 2025	$147.0M	319
Q3 2025	$134.3M	320
Q2 2025	$130.4M	323
Q1 2025	$119.2M	339
Q4 2024	$117.2M	347

Questions about Redwood Park Advisors LLC's portfolio

What stocks does Redwood Park Advisors LLC own?

Redwood Park Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 351 positions worth $138.5M. The largest are Goldman Sachs ETF Tr (GBIL) at 34.9%, Meta Platforms Inc (META) at 7.1%, Spdr Gold Tr (GLD) at 6.8%, State Str Spdr S&p 500 ETF T (SPY) at 6.7% and Ishares Tr (AGG) at 4.9%.

What did Redwood Park Advisors LLC buy last quarter?

In Q2 2026, Redwood Park Advisors LLC added Dimensional ETF Trust (DFLV) (+9.9% shares), Northern Trust Global Natural (GUNR) (+8.9% shares) and Netflix Inc. (NFLX) (+5.0% shares), compared with its Q1 2026 filing.

What did Redwood Park Advisors LLC sell last quarter?

In Q2 2026, Redwood Park Advisors LLC cut from its top 50 Exponent Inc (EXPO), cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR), Microsoft Corp (MSFT) (-27.8% shares), Spdr Series Trust (BIL) (-20.1% shares) and Ishares Tr (EEM) (-18.7% shares), compared with its Q1 2026 filing.

When is Redwood Park Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redwood Park 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 Redwood Park Advisors LLC manage?

Redwood Park Advisors LLC reported $170.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.5M.