COLDSTREAM CAPITAL MANAGEMENT INC

Portfolio Overview

COLDSTREAM CAPITAL MANAGEMENT INC disclosed 1,219 positions worth $8.0B in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 128 new positions and exited 101. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from COLDSTREAM CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1082339.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $681.1M909,504 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#30

  Quality

  $495.1M1,327,315 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $248.2M361,351 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $247.2M1,134,483 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $232.5M5,636,392 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $230.5M3,235,751 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $228.2M2,648,650 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $214.0M4,561,052 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $192.1M663,766 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $190.0M1,860,288 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$681.1M	909,504
MICROSOFT CORP$MSFT	79.7#30	$495.1M	1,327,315
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$248.2M	361,351
VANGUARD INDEX FDS - VALUE ETF	—	$247.2M	1,134,483
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$232.5M	5,636,392
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$230.5M	3,235,751
VANGUARD INDEX FDS - GROWTH ETF	—	$228.2M	2,648,650
ISHARES TR - HDG MSCI EAFE	—	$214.0M	4,561,052
Apple Inc.$AAPL	76.3	$192.1M	663,766
ISHARES TR - 0-5 YR TIPS ETF	—	$190.0M	1,860,288

Showing top 10 of 1,219 holdings.

Top Holdings — COLDSTREAM CAPITAL MANAGEMENT INC (Q2 2026)

Top 150 of 1,219 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$681.1M	8.5%	+8%	—
2	$MSFT	MICROSOFT CORP	$495.1M	6.2%	-2%	79.7
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$248.2M	3.1%	-7%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$247.2M	3.1%	-37%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$232.5M	2.9%	-49%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$230.5M	2.9%	+26%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$228.2M	2.9%	+325%	—
8	—	ISHARES TR - HDG MSCI EAFE	$214.0M	2.7%	-23%	—
9	$AAPL	Apple Inc.	$192.1M	2.4%	-8%	76.3
10	—	ISHARES TR - 0-5 YR TIPS ETF	$190.0M	2.4%	+28%	—
11	—	PROSHARES TR - S&P MDCP 400 DIV	$177.3M	2.2%	-4%	—
12	$NVDA	NVIDIA CORP	$152.1M	1.9%	-8%	85.9
13	—	VANGUARD INDEX FDS - LARGE CAP ETF	$151.6M	1.9%	-1%	—
14	$AMZN	AMAZON COM INC	$151.3M	1.9%	-5%	68.4
15	—	ISHARES TR - MSCI USA QLT FCT	$123.6M	1.6%	-49%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$102.8M	1.3%	+3%	—
17	—	ISHARES TR - 7-10 YR TRSY BD	$98.1M	1.2%	+5%	—
18	—	SPDR SERIES TRUST - ST STR SP DIV	$94.1M	1.2%	NEW	—
19	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$92.4M	1.2%	-49%	—
20	—	ISHARES TR - CORE S&P MCP ETF	$89.0M	1.1%	-0%	—
21	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$85.3M	1.1%	-51%	—
22	—	ISHARES TR - RUS 1000 ETF	$80.9M	1.0%	-1%	—
23	—	ISHARES TR - CORE US AGGBD ET	$77.8M	1.0%	-40%	—
24	$PWR	QUANTA SERVICES, INC.	$69.6M	0.9%	+1851%	71.9
25	$GOOG	Alphabet Inc.	$67.9M	0.8%	+5%	78.1
26	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$67.0M	0.8%	-16%	—
27	$GOOGL	Alphabet Inc.	$65.6M	0.8%	-15%	78.1
28	—	ISHARES TR - RUSEL 2500 ETF	$63.3M	0.8%	-11%	—
29	$BRK.A	BERKSHIRE HATHAWAY INC	$60.6M	0.8%	NEW	73.6
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$59.0M	0.7%	-39%	—
31	$AVGO	Broadcom Inc.	$55.8M	0.7%	-13%	84.4
32	$LRCX	LAM RESEARCH CORP	$54.9M	0.7%	-36%	79.3
33	—	ISHARES TR - NATIONAL MUN ETF	$51.6M	0.7%	-8%	—
34	—	ISHARES TR - CORE MSCI EAFE	$48.8M	0.6%	-1%	—
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$45.7M	0.6%	-18%	—
36	$META	Meta Platforms, Inc.	$45.7M	0.6%	+1%	79.6
37	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$45.6M	0.6%	-46%	—
38	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$44.9M	0.6%	-49%	—
39	$LLY	ELI LILLY & Co	$43.6M	0.6%	-18%	87.5
40	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$43.6M	0.6%	-8%	—
41	$TSLA	Tesla, Inc.	$42.7M	0.5%	-6%	53.6
42	—	ISHARES TR - 0-3 MTH TREASURY	$38.0M	0.5%	+4%	—
43	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$37.9M	0.5%	-3%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$36.2M	0.5%	-9%	73.6
45	$MU	MICRON TECHNOLOGY INC	$33.9M	0.4%	+25%	86.1
46	$JPM	JPMORGAN CHASE & CO	$33.3M	0.4%	-3%	70.3
47	—	ISHARES TR - RUS MID CAP ETF	$30.6M	0.4%	-2%	—
48	—	ISHARES TR - MSCI EMG MKT ETF	$29.6M	0.4%	-0%	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$29.3M	0.4%	-1%	65.9
50	$DOV	DOVER Corp	$28.9M	0.4%	-3%	57.8
51	$CAT	CATERPILLAR INC	$27.6M	0.3%	-6%	66.3
52	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$27.2M	0.3%	+33%	—
53	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$26.0M	0.3%	-4%	—
54	$WT	WisdomTree, Inc.	$25.9M	0.3%	-2%	59.6
55	—	ISHARES TR - CORE MSCI INTL	$25.7M	0.3%	-2%	—
56	$SBUX	STARBUCKS CORP	$25.6M	0.3%	-6%	57.9
57	$CSCO	CISCO SYSTEMS, INC.	$24.3M	0.3%	-4%	70.1
58	—	ISHARES INC - CORE MSCI EMKT	$24.2M	0.3%	-5%	—
59	$XOM.R34088	EXXON MOBIL CORP	$24.0M	0.3%	-1%	57.7
60	$AMD	ADVANCED MICRO DEVICES INC	$23.7M	0.3%	-8%	79.7
61	—	ISHARES TR - MSCI ACWI EXUS	$23.7M	0.3%	-17%	—
62	$JNJ	JOHNSON & JOHNSON	$23.5M	0.3%	-5%	68.8
63	—	VANGUARD INDEX FDS - MID CAP ETF	$23.4M	0.3%	+278%	—
64	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$21.3M	0.3%	+0%	—
65	$V	VISA INC.	$20.7M	0.3%	-5%	82.7
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.6M	0.3%	+5%	—
67	$KLAC	KLA CORP	$20.0M	0.3%	+833%	78.5
68	$WMT	Walmart Inc.	$19.7M	0.3%	-4%	59.9
69	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$19.6M	0.3%	-49%	—
70	$AMAT	APPLIED MATERIALS INC /DE	$19.1M	0.2%	-8%	72.1
71	—	DBX ETF TR - XTRACK MSCI EAFE	$18.8M	0.2%	+22%	—
72	—	SPDR SERIES TRUST - ST STR P400MID	$18.5M	0.2%	+2%	—
73	$ABBV	AbbVie Inc.	$18.4M	0.2%	-1%	72.5
74	$INTC	INTEL CORP	$17.5M	0.2%	-3%	45.5
75	$MRK	Merck & Co., Inc.	$15.8M	0.2%	-8%	59.7
76	$HD	HOME DEPOT, INC.	$15.4M	0.2%	-10%	60.1
77	$UNH	UNITEDHEALTH GROUP INC	$14.9M	0.2%	+2%	62.5
78	$PG	PROCTER & GAMBLE Co	$14.7M	0.2%	-11%	64.4
79	—	ISHARES INC - CUR HD MSCI EM	$13.4M	0.2%	-1%	—
80	$ORCL	ORACLE CORP	$13.3M	0.2%	-15%	68.2
81	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$13.2M	0.2%	-7%	69.7
82	$RTX	RTX Corp	$13.0M	0.2%	-1%	73.1
83	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$12.7M	0.2%	-1%	—
84	$NFLX	NETFLIX INC	$12.6M	0.2%	-9%	78.6
85	$BAC	BANK OF AMERICA CORP /DE/	$12.5M	0.2%	+2%	67.3
86	—	ISHARES TR - 3 7 YR TREAS BD	$12.4M	0.2%	-10%	—
87	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$12.2M	0.1%	+1%	—
88	—	ISHARES TR - MSCI EAFE ETF	$12.1M	0.1%	-2%	—
89	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.0M	0.1%	-3%	—
90	—	ISHARES TR - RUS 1000 GRW ETF	$11.8M	0.1%	+276%	—
91	$MS	MORGAN STANLEY	$11.6M	0.1%	-5%	75.7
92	$TXN	TEXAS INSTRUMENTS INC	$11.2M	0.1%	+9%	73.2
93	$SNDK	Sandisk Corp	$10.8M	0.1%	+7%	87.6
94	—	ISHARES TR - CORE MSCI TOTAL	$10.8M	0.1%	-34%	—
95	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$10.7M	0.1%	-2%	—
96	$ADI	ANALOG DEVICES INC	$10.7M	0.1%	+2%	79.1
97	$IVZ	Invesco Ltd.	$10.4M	0.1%	-0%	—
98	$GE	GENERAL ELECTRIC CO	$10.3M	0.1%	+2%	73.6
99	—	ISHARES TR - S&P 500 GRWT ETF	$10.3M	0.1%	-18%	—
100	$TJX	TJX COMPANIES INC /DE/	$10.2M	0.1%	-5%	68.4
101	$MA	Mastercard Inc	$10.2M	0.1%	-9%	85
102	$APH	AMPHENOL CORP /DE/	$10.1M	0.1%	+1%	79.1
103	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$10.0M	0.1%	-40%	—
104	—	ISHARES TR - RUSSELL 2000 ETF	$10.0M	0.1%	-3%	—
105	$QCOM	QUALCOMM INC/DE	$9.8M	0.1%	-16%	70.4
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.4M	0.1%	-17%	—
107	$DE	DEERE & CO	$9.3M	0.1%	-3%	55.3
108	$GEV	GE Vernova Inc.	$9.2M	0.1%	-3%	81.1
109	$CVX	CHEVRON CORP	$9.2M	0.1%	-6%	62.6
110	$PM	Philip Morris International Inc.	$8.9M	0.1%	-1%	75.7
111	$GS	GOLDMAN SACHS GROUP INC	$8.5M	0.1%	-4%	73.3
112	$VZ	VERIZON COMMUNICATIONS INC	$8.4M	0.1%	-2%	65.5
113	—	ISHARES TR - MSCI ACWI EX US	$8.4M	0.1%	-0%	—
114	$KO	COCA COLA CO	$8.3M	0.1%	-0%	69.3
115	$T	AT&T INC.	$8.0M	0.1%	-4%	65.5
116	$MCD	MCDONALDS CORP	$8.0M	0.1%	-9%	68.6
117	$AXON	AXON ENTERPRISE, INC.	$8.0M	0.1%	+92%	56.4
118	$LIN	LINDE PLC	$7.8M	0.1%	+5%	—
119	$NEE	NEXTERA ENERGY INC	$7.6M	0.1%	-9%	64.4
120	$BLK	BlackRock, Inc.	$7.2M	0.1%	+2%	69.8
121	$DIS	Walt Disney Co	$7.2M	0.1%	-7%	59.8
122	$AMGN	AMGEN INC	$7.1M	0.1%	-9%	79
123	$PANW	Palo Alto Networks Inc	$7.1M	0.1%	+19%	65.4
124	$AXP	AMERICAN EXPRESS CO	$7.0M	0.1%	-5%	69.1
125	$AFL	AFLAC INC	$7.0M	0.1%	-1%	61.1
126	$PSX	Phillips 66	$6.9M	0.1%	-1%	57.6
127	$WFC	WELLS FARGO & COMPANY/MN	$6.8M	0.1%	+3%	61.5
128	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.8M	0.1%	-3%	—
129	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$6.7M	0.1%	-7%	—
130	—	ISHARES TR - RUS 2000 GRW ETF	$6.6M	0.1%	-1%	—
131	$DUK	Duke Energy CORP	$6.6M	0.1%	-1%	56
132	—	VANGUARD WORLD FD - MEGA CAP INDEX	$6.4M	0.1%	-18%	—
133	$ASML	ASML HOLDING NV	$6.4M	0.1%	-3%	—
134	$GLW	CORNING INC /NY	$6.3M	0.1%	+5%	73.5
135	—	ISHARES TR - CORE S&P US GWT	$6.3M	0.1%	-3%	—
136	$CRM	Salesforce, Inc.	$6.3M	0.1%	-46%	76.9
137	—	ISHARES TR - S&P MC 400GR ETF	$6.1M	0.1%	-2%	—
138	$STX	Seagate Technology Holdings plc	$6.1M	0.1%	-20%	—
139	$WDC	WESTERN DIGITAL CORP	$5.9M	0.1%	-2%	80.5
140	$ETN	Eaton Corp plc	$5.9M	0.1%	+2%	—
141	$TMUS	T-Mobile US, Inc.	$5.9M	0.1%	+122%	68.8
142	$TER	TERADYNE, INC	$5.7M	0.1%	+2%	77.1
143	$CRWD	CrowdStrike Holdings, Inc.	$5.7M	0.1%	+6%	67.5
144	$USB	US BANCORP DE	$5.7M	0.1%	-20%	65
145	$PLD	Prologis, Inc.	$5.7M	0.1%	-3%	68.3
146	$BA	BOEING CO	$5.6M	0.1%	+4%	61.4
147	—	ISHARES TR - EAFE SML CP ETF	$5.6M	0.1%	-4%	—
148	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.5M	0.1%	-3%	64.9
149	$PLTR	Palantir Technologies Inc.	$5.5M	0.1%	-7%	84.5
150	$C	CITIGROUP INC	$5.4M	0.1%	+4%	64.7