L2 Asset Management, LLC

Wayland, MA · CIK 1686988 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$1.3bn
Staff8 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 45%, High net worth individuals 32%, Private funds 18%
Private funds2 (2 hedge) · $141.0m gross assets
Websitel2asset.com
Form ADV · 2026-08-12SEC adviser record

Kindhedge funds, mutual funds, futures
Others nearbyWaltham, MA

As an employer

Offices in1 country
Private fundshedge 2

$962.8m reported value -8.4% vs Q1 2026

411positions

21.7%in top 10

48 new 234 added 129 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	617,086	$31.2m3.24%	3.24%	Added +354.9k	+354,883 135.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	134,011	$26.8m2.79%	2.79%	Added +7.2k	+7,225 5.7%
3	APPLE INC COM AAPL	AAPL	86,513	$25.0m2.60%	2.60%	Reduced -68	-68 -0.1%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	244,829	$24.6m2.56%	2.56%	Reduced -251.3k	-251,290 -50.6%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	659,727	$19.4m2.02%	2.02%	Reduced -653.9k	-653,948 -49.8%
6	DELL TECHNOLOGIES INC CL C DELL	DELL	41,547	$17.9m1.86%	1.86%	Added +1.4k	+1,440 3.6%
7	PGIM ETF TR AAA CLO ETF PAAA	PAAA	344,747	$17.7m1.84%	1.84%	New
8	MICROSOFT CORP COM MSFT	MSFT	42,796	$16.0m1.66%	1.66%	Added +1.8k	+1,822 4.5%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	123,740	$15.4m1.60%	1.60%	Reduced -112.8k	-112,780 -47.7%
10	ISHARES TR EAFE VALUE ETF EFV	EFV	197,547	$15.1m1.57%	1.57%	Added +12.8k	+12,798 6.9%
11	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	665,705	$15.1m1.57%	1.57%	Reduced -647.3k	-647,330 -49.3%
12	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	295,184	$14.5m1.50%	1.50%	Reduced -263.8k	-263,824 -47.2%
13	NETAPP INC COM NTAP	NTAP	89,426	$13.8m1.44%	1.44%	Reduced -4.8k	-4,800 -5.1%
14	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	255,713	$12.9m1.34%	1.34%	Reduced -249.6k	-249,550 -49.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,536	$12.7m1.32%	1.32%	Reduced -1.1k	-1,115 -3.0%
16	DOLLAR TREE INC COM DLTR	DLTR	100,731	$12.2m1.27%	1.27%	Added +26.8k	+26,765 36.2%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	335,004	$11.3m1.18%	1.18%	Added +338	+338 0.1%
18	AMGEN INC COM AMGN	AMGN	31,241	$11.3m1.17%	1.17%	Added +3.5k	+3,501 12.6%
19	CISCO SYS INC COM CSCO	CSCO	90,630	$10.6m1.11%	1.11%	Reduced -19.5k	-19,478 -17.7%
20	CF INDS HLDGS INC COM CF	CF	96,957	$10.5m1.09%	1.09%	Reduced -15.1k	-15,108 -13.5%
21	BROADCOM INC COM AVGO	AVGO	26,729	$10.1m1.05%	1.05%	Added +1.4k	+1,395 5.5%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	23,182	$10.0m1.04%	1.04%	Reduced -2.8k	-2,843 -10.9%
23	AIRBNB INC COM CL A ABNB	ABNB	69,190	$9.9m1.03%	1.03%	Reduced -2.8k	-2,769 -3.9%
24	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	350,640	$9.7m1.01%	1.01%	Reduced -319.0k	-319,030 -47.6%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	26,775	$9.5m0.98%	0.98%	Added +1.7k	+1,730 6.9%
26	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	260,114	$9.4m0.98%	0.98%	Reduced -237.1k	-237,145 -47.7%
27	QUALCOMM INC COM QCOM	QCOM	47,752	$8.8m0.92%	0.92%	Reduced -1.3k	-1,279 -2.6%
28	FLEX LTD ORD FLEX	FLEX	54,302	$8.8m0.91%	0.91%	Reduced -70.5k	-70,544 -56.5%
29	CARDINAL HEALTH INC COM CAH	CAH	36,690	$8.7m0.91%	0.91%	Added +12.0k	+11,985 48.5%
30	TAPESTRY INC COM TPR	TPR	59,310	$8.7m0.90%	0.90%	Added +3.1k	+3,125 5.6%
31	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	437,360	$8.3m0.87%	0.87%	Reduced -412.2k	-412,188 -48.5%
32	SYNCHRONY FINANCIAL COM SYF	SYF	108,337	$8.2m0.86%	0.86%	Reduced -2.7k	-2,661 -2.4%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,442	$8.2m0.85%	0.85%	Reduced -5.7k	-5,730 -25.8%
34	TESLA INC COM TSLA	TSLA	19,444	$8.2m0.85%	0.85%	Added +3.6k	+3,560 22.4%
35	GILEAD SCIENCES INC COM GILD	GILD	64,505	$8.1m0.85%	0.85%	Reduced -1.7k	-1,656 -2.5%
36	EXPEDIA GROUP INC COM NEW EXPE	EXPE	31,694	$8.1m0.84%	0.84%	Reduced -10.3k	-10,297 -24.5%
37	ETF SER SOLUTIONS AAM LW DUR PFD PFLD	PFLD	412,303	$8.1m0.84%	0.84%	Reduced -306.4k	-306,358 -42.6%
38	META PLATFORMS INC CL A META	META	13,886	$7.8m0.81%	0.81%	Reduced -3.1k	-3,131 -18.4%
39	LOGITECH INTL S A SHS LOGI	LOGI	82,975	$7.8m0.81%	0.81%	Added +5.8k	+5,849 7.6%
40	BEST BUY INC COM BBY	BBY	102,104	$7.7m0.80%	0.80%	Added +42.6k	+42,578 71.5%
41	MICRON TECHNOLOGY INC COM MU	MU	6,705	$7.7m0.80%	0.80%	Added +55	+55 0.8%
42	JABIL INC COM JBL	JBL	19,926	$7.7m0.80%	0.80%	Reduced -7.9k	-7,937 -28.5%
43	AMERIPRISE FINL INC COM AMP	AMP	15,947	$7.3m0.76%	0.76%	Added +2.7k	+2,725 20.6%
44	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	129,324	$7.3m0.75%	0.75%	Reduced -17.8k	-17,758 -12.1%
45	INCYTE CORP COM INCY	INCY	61,784	$7.0m0.73%	0.73%	Added +19.6k	+19,639 46.6%
46	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	102,759	$6.9m0.72%	0.72%	Reduced -98.1k	-98,142 -48.9%
47	EXELIXIS INC COM EXEL	EXEL	125,702	$6.8m0.71%	0.71%	Reduced -4.6k	-4,590 -3.5%
48	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	36,058	$6.6m0.69%	0.69%	Reduced -18.2k	-18,173 -33.5%
49	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	27,290	$6.6m0.68%	0.68%	New
50	HALLIBURTON CO COM HAL	HAL	189,772	$6.4m0.67%	0.67%	Reduced -27.1k	-27,094 -12.5%
51	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	240,495	$6.3m0.65%	0.65%	Reduced -228.0k	-228,014 -48.7%
52	JPMORGAN CHASE & CO COM JPM	JPM	18,626	$6.1m0.63%	0.63%	Added +541	+541 3.0%
53	RALPH LAUREN CORP CL A RL	RL	14,650	$5.9m0.61%	0.61%	Reduced -1.5k	-1,491 -9.2%
54	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	10,732	$5.8m0.60%	0.60%	Reduced -3.4k	-3,359 -23.8%
55	DEVON ENERGY CORP NEW COM DVN	DVN	139,256	$5.8m0.60%	0.60%	Added +63.9k	+63,890 84.8%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,511	$5.5m0.57%	0.57%	Added +298	+298 3.2%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,530	$5.5m0.57%	0.57%	Reduced -3.6k	-3,559 -15.4%
58	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	165,654	$5.2m0.54%	0.54%	Reduced -159.3k	-159,279 -49.0%
59	SCHLUMBERGER LTD COM STK SLB	SLB	108,179	$5.0m0.52%	0.52%	Added +1.9k	+1,940 1.8%
60	FOX CORP CL A COM FOXA	FOXA	96,251	$5.0m0.52%	0.52%	Reduced -16.8k	-16,758 -14.8%
61	ZOOM COMMUNICATIONS INC CL A ZM	ZM	53,732	$4.6m0.48%	0.48%	Reduced -34.3k	-34,296 -39.0%
62	EOG RES INC COM EOG	EOG	34,909	$4.5m0.47%	0.47%	Reduced -1.2k	-1,240 -3.4%
63	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	38,655	$4.4m0.46%	0.46%	Added +104	+104 0.3%
64	PEPSICO INC COM PEP	PEP	31,789	$4.3m0.45%	0.45%	Added +22.8k	+22,768 252.4%
65	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	50,384	$4.1m0.42%	0.42%	Added +17.1k	+17,058 51.2%
66	TOPBUILD CORP COM BLD	BLD	10,308	$3.7m0.38%	0.38%	Added +6.6k	+6,600 178.0%
67	KRAFT HEINZ CO COM KHC	KHC	154,061	$3.6m0.38%	0.38%	Reduced -64.2k	-64,198 -29.4%
68	CARLISLE COS INC COM CSL	CSL	10,001	$3.6m0.38%	0.38%	Added +8.6k	+8,557 592.6%
69	KROGER CO COM KR	KR	62,716	$3.5m0.36%	0.36%	Added +9.0k	+8,991 16.7%
70	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	34,685	$3.5m0.36%	0.36%	Added +27.2k	+27,189 362.7%
71	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	61,193	$3.5m0.36%	0.36%	Reduced -54.3k	-54,292 -47.0%
72	VISA INC COM CL A V	V	9,933	$3.4m0.35%	0.35%	Added +388	+388 4.1%
73	CATERPILLAR INC COM CAT	CAT	3,191	$3.4m0.35%	0.35%	Reduced -267	-267 -7.7%
74	APPLIED MATLS INC COM AMAT	AMAT	4,656	$3.4m0.35%	0.35%	Reduced -622	-622 -11.8%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,099	$3.3m0.35%	0.35%	Added +27.1k	+27,067 671.3%
76	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	73,852	$3.3m0.34%	0.34%	Reduced -75.5k	-75,539 -50.6%
77	INTEL CORP COM INTC	INTC	23,444	$3.3m0.34%	0.34%	Added +1.3k	+1,253 5.7%
78	COCA COLA CONS INC COM COKE	COKE	16,522	$3.2m0.33%	0.33%	Reduced -13.6k	-13,587 -45.1%
79	WALMART INC COM WMT	WMT	25,198	$2.9m0.30%	0.30%	Added +415	+415 1.7%
80	NRG ENERGY INC COM NEW NRG	NRG	19,133	$2.8m0.29%	0.29%	Added +635	+635 3.4%
81	CHENIERE ENERGY INC COM NEW LNG	LNG	11,618	$2.8m0.29%	0.29%	Added +690	+690 6.3%
82	NEWMONT CORP COM NEM	NEM	28,487	$2.7m0.28%	0.28%	Added +22.6k	+22,593 383.3%
83	ZOETIS INC CL A ZTS	ZTS	36,684	$2.6m0.27%	0.27%	Added +34.3k	+34,300 1438.8%
84	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,073	$2.6m0.27%	0.27%	Added +19.9k	+19,933 79.3%
85	ILLUMINA INC COM ILMN	ILMN	14,648	$2.6m0.27%	0.27%	Added +3.2k	+3,179 27.7%
86	SCHWAB CHARLES CORP COM SCHW	SCHW	26,792	$2.5m0.26%	0.26%	Reduced -1.5k	-1,452 -5.1%
87	ABBVIE INC COM ABBV	ABBV	9,799	$2.5m0.26%	0.26%	Reduced -2.8k	-2,816 -22.3%
88	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	18,497	$2.4m0.25%	0.25%	Added +6.6k	+6,608 55.6%
89	COSTCO WHSL CORP NEW COM COST	COST	2,538	$2.4m0.25%	0.25%	Added +43	+43 1.7%
90	MASTERCARD INCORPORATED CL A MA	MA	4,619	$2.4m0.25%	0.25%	Added +75	+75 1.6%
91	KLA CORP COM NEW KLAC	KLAC	7,490	$2.3m0.23%	0.23%	Added +400	+400 5.6%
92	GE AEROSPACE COM NEW GE	GE	5,951	$2.2m0.23%	0.23%	Added +461	+461 8.4%
93	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	63,723	$2.2m0.23%	0.23%	Reduced -92.2k	-92,155 -59.1%
94	EVERCORE INC CLASS A EVR	EVR	6,449	$2.2m0.23%	0.23%	New
95	PROCTER AND GAMBLE CO COM PG	PG	14,888	$2.2m0.23%	0.23%	Added +402	+402 2.8%
96	LAS VEGAS SANDS CORP COM LVS	LVS	46,890	$2.2m0.22%	0.22%	Added +5.2k	+5,249 12.6%
97	BANK AMERICA CORP COM BAC	BAC	37,808	$2.2m0.22%	0.22%	Reduced -26.3k	-26,275 -41.0%
98	CORPAY INC COM SHS CPAY	CPAY	6,374	$2.1m0.22%	0.22%	Reduced -5.3k	-5,266 -45.2%
99	RENAISSANCERE HLDGS LTD COM RNR	RNR	6,382	$2.0m0.21%	0.21%	Reduced -2.9k	-2,904 -31.3%
100	HOME DEPOT INC COM HD	HD	5,729	$2.0m0.21%	0.21%	Added +186	+186 3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR EEM	EEM	225,184	$17.8m225.2k shares
JANUS HENDERSON GROUP PLC		289,902	$14.5m289.9k shares
SCHWAB STRATEGIC TR SCHA	SCHA	359,851	$10.3m359.9k shares
HOLOGIC INC HOLX	HOLX	76,853	$5.8m76.9k shares
EXXON MOBIL CORP XOM	XOM	22,893	$3.9m22.9k shares
VALARIS LTD VAL	VAL	36,936	$3.6m36.9k shares
ISHARES TR IWD	IWD	16,027	$3.4m16.0k shares
HF SINCLAIR CORP DINO	DINO	11,404	$711.5k11.4k shares
MCKESSON CORP MCK	MCK	655	$566.8k655 shares
CROCS INC CROX	CROX	5,554	$461.1k5.6k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	4,350	$428.1k4.3k shares
EQUITABLE HLDGS INC EQH	EQH	11,114	$412.4k11.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	9,936	$381.7k9.9k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	13,331	$351.3k13.3k shares
PEDIATRIX MEDICAL GROUP INC MD	MD	14,395	$307.9k14.4k shares
EA SERIES TRUST AAEQ	AAEQ	6,516	$303.1k6.5k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	888	$300.1k888 shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	13,841	$235.3k13.8k shares
VANGUARD INDEX FDS VO	VO	3,200	$229.7k3.2k shares
VANGUARD INDEX FDS VOO	VOO	372	$222.3k372 shares
ROPER TECHNOLOGIES INC ROP	ROP	618	$218.7k618 shares
FIRSTENERGY CORP FE	FE	4,306	$218.1k4.3k shares
EQT CORP EQT	EQT	3,351	$213.3k3.4k shares
TALOS ENERGY INC TALO	TALO	13,507	$212.9k13.5k shares
IHS HOLDING LIMITED IHS	IHS	25,853	$212.8k25.9k shares