Gem Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$143,931
Net value change ($000)
-19,178 (-11.8%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DRTS 3,342 18.5%
LRN 2,367 44.6%
BTC 458 42.4%
CF 347 6.4%
JOE 256 5.0%
CEF 245 3.2%
IDT 223 NEW
SHC 208 3.7%
PCYO 148 3.1%
NNDM 120 8.3%
Top Reduces (Value $000, Stocks/ETFs)
GTX -11,319 -31.4%
QDEL -4,579 -46.2%
PDFS -2,101 -28.1%
GRAL -1,828 -100.0%
ABSI -1,780 -7.1%
UHAL -1,504 -100.0%
COUR -975 -86.4%
TRC -769 -13.3%
ATEX -739 -100.0%
ABEO -612 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type