Gem Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$163,109
Net value change ($000)
+61,427 (60.4%)
New positions
2
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABSI 18,647 286.3%
GTX 17,561 95.0%
DRTS 17,242 2144.5%
QDEL 5,039 103.4%
ORMP 4,038 72.4%
PDFS 4,018 116.4%
NNDM 1,450 NEW
SHC 885 18.9%
ABEO 612 NEW
UHAL 596 65.6%
Top Reduces (Value $000, Stocks/ETFs)
BTC -3,284 -75.3%
LRMR -2,869 -74.6%
FBTC -2,361 -100.0%
CEF -1,404 -15.7%
CF -1,079 -16.6%
LRN -119 -2.2%
BSM -98 -7.7%
AD -73 -21.3%
SWIM -48 -16.6%
TRC -43 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type