Q2 2026 13F · SEC CIK 1965702

Linden Thomas Advisory Services, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 542
Top holdings a year, 3 yrs: +20.7%
Assets under management: $1.8B

Linden Thomas Advisory Services, LLC is a wealth manager that reported 542 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation Com (NVDA, 2.8%), Alphabet Inc (GOOGL, 1.7%), Broadcom Inc (AVGO, 1.5%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Linden Thomas Advisory Services, LLC holdings largest 50 of 542 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.

Linden Thomas Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	2.8%	2.9%	175,404	-0.0%	$35.1M
GOOGLAlphabet Inc	1.7%	1.6%	59,728	+0.6%	$21.3M
AVGOBroadcom Inc	1.5%	1.5%	50,684	+1.8%	$19.1M
ANETArista Networks Inc	1.5%	1.3%	108,394	+2.5%	$18.4M
AAPLApple Inc	1.5%	1.5%	63,449	+0.5%	$18.4M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	26,147	+1.2%	$15.2M
ALABAstera Labs Inc	1.1%	—	27,476	—	$13.3M
PANWPalo Alto Networks Inc	1.1%	0.6%	38,340	+1.9%	$13.1M
ICHRIchor Holdings	1.0%	0.5%	115,336	+12.3%	$12.9M
GLWCorning Inc.	1.0%	0.6%	49,467	+3.5%	$12.6M
KLACKla Corp	1.0%	0.6%	40,772	+908.5%	$12.3M
MSFTMicrosoft Corp	0.8%	1.0%	27,747	+0.0%	$10.4M
LRCXLam Research Corp	0.8%	—	22,359	—	$9.7M
FFIVF5 Inc	0.8%	0.6%	23,286	+0.6%	$9.7M
HEIHeico Corp New	0.8%	0.7%	26,170	-2.4%	$9.3M
AGXArgan, Inc.	0.7%	0.5%	11,464	+12.2%	$9.2M
AMATApplied Matls Inc	0.7%	—	12,371	—	$8.9M
FIXComfort Sys USA Inc	0.7%	0.5%	4,497	+11.8%	$8.9M
CSCOCisco Sys Inc	0.7%	0.6%	75,135	+1.7%	$8.8M
FTNTFortinet Inc	0.7%	—	53,077	—	$8.2M
MOAltria Group Inc	0.7%	0.7%	112,317	+1.8%	$8.1M
METAMeta Platforms Inc Class A	0.6%	0.8%	14,013	+0.6%	$7.9M
LLYLilly Eli & Co	0.6%	0.5%	6,333	+3.4%	$7.6M
CDNSCadence Design System Inc	0.6%	0.5%	19,898	+0.8%	$7.5M
GEVGe Vernova Inc	0.6%	0.5%	5,896	+2.1%	$6.9M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	13,803	+0.9%	$6.9M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	8,876	—	$6.8M
RMDResmed Inc	0.5%	0.7%	33,667	-1.8%	$6.6M
MATXMatson Inc	0.5%	0.6%	32,805	-14.7%	$6.3M
VVisa Inc Com Cl A	0.5%	0.5%	18,352	+1.2%	$6.3M
PSTGPure Storage Inc - Class A	0.5%	—	79,347	—	$6.3M
TSLATesla Inc Com	0.5%	0.5%	14,647	-0.0%	$6.2M
ARCBArcbest Corp	0.5%	—	42,877	—	$6.2M
XOMExxon Mobil Corp	0.5%	0.7%	43,742	+3.6%	$6.0M
DDOGDatadog Inc	0.5%	—	22,590	—	$5.9M
SPGIS&P Global Inc.	0.5%	0.6%	14,370	+1.4%	$5.9M
MTSIMacom Tech Solutions Hldgs I	0.5%	0.5%	15,380	-32.2%	$5.9M
WMTWalmart Inc	0.5%	0.6%	51,038	+4.2%	$5.8M
VZVerizon Communications Inc Com	0.5%	0.6%	136,084	+1.9%	$5.8M
WMBWilliams Companies	0.5%	0.5%	76,267	+1.3%	$5.7M
APHAmphenol Corp	0.5%	0.5%	31,930	-22.9%	$5.6M
CPRXCatalyst Pharmaceuticals Inc	0.4%	—	176,004	—	$5.5M
HPEHewlett Packard Enterprise	0.4%	—	121,692	—	$5.5M
NVTNvent Elec PLC	0.4%	—	31,955	—	$5.4M
LIILennox Intl Inc	0.4%	—	9,403	—	$5.4M
NRGNrg Energy Inc	0.4%	0.5%	36,710	+2.2%	$5.4M
VICIVICI Properties Inc	0.4%	0.5%	198,978	+2.2%	$5.3M
INCYIncyte Corp	0.4%	—	46,507	—	$5.3M
NOWServicenow Inc Com	0.4%	0.5%	51,009	+1.4%	$5.1M
COSTCostco Whsl Corp New	0.4%	0.5%	5,331	+0.4%	$5.0M

What Linden Thomas Advisory Services, 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: +9.4% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$1.2B	542
Q1 2026	$1.0B	530
Q4 2025	$986.6M	485
Q3 2025	$988.2M	483
Q2 2025	$908.1M	478
Q1 2025	$772.5M	460
Q4 2024	$789.0M	469
Q3 2024	$731.9M	465
Q2 2024	$647.2M	446
Q1 2024	$622.5M	453
Q4 2023	$535.5M	415
Q3 2023	$448.8M	385

Questions about Linden Thomas Advisory Services, LLC's portfolio

What stocks does Linden Thomas Advisory Services, LLC own?

Linden Thomas Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 542 positions worth $1.2B. The largest are Nvidia Corporation Com (NVDA) at 2.8%, Alphabet Inc (GOOGL) at 1.7%, Broadcom Inc (AVGO) at 1.5%, Arista Networks Inc (ANET) at 1.5% and Apple Inc (AAPL) at 1.5%.

What did Linden Thomas Advisory Services, LLC buy last quarter?

In Q2 2026, Linden Thomas Advisory Services, LLC added Kla Corp (KLAC) (+908.5% shares), Ichor Holdings (ICHR) (+12.3% shares) and Argan, Inc. (AGX) (+12.2% shares), compared with its Q1 2026 filing.

What did Linden Thomas Advisory Services, LLC sell last quarter?

In Q2 2026, Linden Thomas Advisory Services, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Kiniksa Pharmaceuticals Intl P (KNSA), cut from its top 50 United Sts Lime & Minerals I (USLM), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Intuit (INTU), Macom Tech Solutions Hldgs I (MTSI) (-32.2% shares), Amphenol Corp (APH) (-22.9% shares) and Matson Inc (MATX) (-14.7% shares), compared with its Q1 2026 filing.

How has Linden Thomas Advisory Services, LLC's portfolio performed?

A portfolio copying Linden Thomas Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%.

When is Linden Thomas Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Linden Thomas Advisory Services, 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 Linden Thomas Advisory Services, LLC manage?

Linden Thomas Advisory Services, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.