Portfolio (Quarterly) Guide ↗

Gem Investment Advisors, LLC

· CIK 0001580018

13F Portfolio $163M AUM 36 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 7 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	40,000	$2.4M	2.32%	SOLD

Sector Allocation

Healthcare 44.5%

Consumer Cyclical 22.6%

Technology 6.4%

Financial Services 6.3%

Real Estate 4.5%

Consumer Defensive 4.0%

Industrials 3.8%

Basic Materials 3.4%

Utilities 3.0%

Communication Services 0.7%