1y return+18.5%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $169 against $195 in the S&P 500.2
Linden Thomas Advisory Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $35.1M | 2.8% | |
| GOOGLAlphabet Inc | $21.3M | 1.7% | |
| AVGOBroadcom Inc | $19.1M | 1.5% | +1.8% |
| ANETArista Networks Inc | $18.4M | 1.5% | +2.5% |
| AAPLApple Inc | $18.4M | 1.5% | |
| AMDAdvanced Micro Devices Inc | $15.2M | 1.2% | +1.2% |
| ALABAstera Labs Inc | $13.3M | 1.1% | −27.6% |
| PANWPalo Alto Networks Inc | $13.1M | 1.1% | +1.9% |
| Ichor HoldingsCUSIP G4740B105 | $12.9M | 1.0% | +12.3% |
| GLWCorning Inc | $12.6M | 1.0% | +3.5% |
| KLACKla Corp | $12.3M | 1.0% | +908.5% |
| MSFTMicrosoft Corp | $10.4M | 0.8% | |
| LRCXLam Research Corp | $9.7M | 0.8% | +1.9% |
| FFIVF5 Inc | $9.7M | 0.8% | |
| HEIHeico Corp New | $9.3M | 0.8% | −2.4% |
| AGXArgan Inc | $9.2M | 0.7% | +12.2% |
| AMATApplied Matls Inc | $8.9M | 0.7% | +1.8% |
| FIXComfort Sys Usa Inc | $8.9M | 0.7% | +11.8% |
| CSCOCisco Sys Inc | $8.8M | 0.7% | +1.7% |
| FTNTFortinet Inc | $8.2M | 0.7% | −9.4% |
| MOAltria Group Inc | $8.1M | 0.7% | +1.8% |
| METAMeta Platforms Inc | $7.9M | 0.6% | |
| LLYEli Lilly & Co | $7.6M | 0.6% | +3.4% |
| CDNSCadence Design System Inc | $7.5M | 0.6% | |
| GEVGe Vernova Inc | $6.9M | 0.6% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $35.1M |
| FIXComfort Sys Usa Inc | June 30, 2023 | +1107.0% | $8.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $15.2M |
| GLWCorning Inc | December 31, 2022 | +699.7% | $12.6M |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $8.9M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2022 | +624.8% | $6.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $6.9M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $19.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $9.7M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $13.1M |
Sold off last quarter
- SOLVSolventum Corp was $1.8M
- NXQuanex Bldg Prods Corp was $1.1M
- TECHBio-techne Corp was $989K
- XNCRXencor Inc was $508K
- IWXIshares Tr was $440K
- TICTic Solutions Inc was $363K
- Csg Sys Intl IncCUSIP 126349109 was $276K
- SRPTSarepta Therapeutics Inc was $253K
- WHRWhirlpool Corp was $233K
- ASIXAdvansix Inc was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Linden Thomas Advisory Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965702&type=13F-HR&dateb=&owner=include&count=40CIK 1965702
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965702/000196570226000008/Filed July 16, 2026 · accession 0001965702-26-000008