Palisades Hudson Asset Management, L.P.
13F Reported Value
ⓘ$285.8M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palisades Hudson Asset Management, L.P. disclosed 108 positions worth $285.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $AMD. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Palisades Hudson Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1388443.
AI Fund Analysis
Concentrating
$SPY
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Tr - SP SMCP600VL ETF
—Quality
$37.4M273,676 shVanguard Index Fds - TOTAL STK MKT
—Quality
$21.6M58,484 sh- —
Quality
$21.0M28,155 sh iShares Tr - SP SMCP600GR ETF
—Quality
$17.2M96,350 shiShares Tr - Core S&P 500 ETF
—Quality
$15.9M21,253 shiShares Tr - Core S&P SCP ETF
—Quality
$14.2M95,774 shiShares Tr - Core MSCI Euro
—Quality
$11.2M149,589 shiShares Tr - MSCI AC Asia ETF
—Quality
$10.1M85,009 shiShares - MSCI Japan ETF
—Quality
$9.9M106,199 shJP Morgan Exchange Traded Fund - Betbuld Japan
—Quality
$9.3M122,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr - SP SMCP600VL ETF | — | $37.4M | 273,676 |
| Vanguard Index Fds - TOTAL STK MKT | — | $21.6M | 58,484 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.0M | 28,155 |
| iShares Tr - SP SMCP600GR ETF | — | $17.2M | 96,350 |
| iShares Tr - Core S&P 500 ETF | — | $15.9M | 21,253 |
| iShares Tr - Core S&P SCP ETF | — | $14.2M | 95,774 |
| iShares Tr - Core MSCI Euro | — | $11.2M | 149,589 |
| iShares Tr - MSCI AC Asia ETF | — | $10.1M | 85,009 |
| iShares - MSCI Japan ETF | — | $9.9M | 106,199 |
| JP Morgan Exchange Traded Fund - Betbuld Japan | — | $9.3M | 122,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palisades Hudson Asset Management, L.P.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$221.1M
Technology
$24.7M
Financials
$23.3M
Consumer Discretionary
$6.4M
Industrials
$4.7M
Healthcare
$2.2M
Real Estate
$1.2M
Materials
$1.1M
Full Holdings — Palisades Hudson Asset Management, L.P. (Q2 2026)
All 108 disclosed positions 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 - SP SMCP600VL ETF | $37.4M | 13.1% | -3% | — |
| 2 | — | Vanguard Index Fds - TOTAL STK MKT | $21.6M | 7.6% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $21.0M | 7.4% | -0% | — |
| 4 | — | iShares Tr - SP SMCP600GR ETF | $17.2M | 6.0% | -3% | — |
| 5 | — | iShares Tr - Core S&P 500 ETF | $15.9M | 5.6% | +1% | — |
| 6 | — | iShares Tr - Core S&P SCP ETF | $14.2M | 5.0% | +0% | — |
| 7 | — | iShares Tr - Core MSCI Euro | $11.2M | 3.9% | -1% | — |
| 8 | — | iShares Tr - MSCI AC Asia ETF | $10.1M | 3.5% | -5% | — |
| 9 | — | iShares - MSCI Japan ETF | $9.9M | 3.5% | -1% | — |
| 10 | — | JP Morgan Exchange Traded Fund - Betbuld Japan | $9.3M | 3.2% | -3% | — |
| 11 | — | Vanguard World FD - ESG US STK ETF | $6.7M | 2.4% | +9% | — |
| 12 | — | SPDR S&P Small Cap Value - S&P 600 Smcp Val | $6.5M | 2.3% | -3% | — |
| 13 | — | Vanguard Intl Equity Index F - FTSE EUROPE ETF | $6.4M | 2.3% | -1% | — |
| 14 | $NU | Nu Holdings Ltd. | $6.2M | 2.2% | +6% | — |
| 15 |  $NVDA | NVIDIA CORP | $5.8M | 2.0% | +0% | 85.9 |
| 16 | — | iShares - MSCI Aust ETF | $5.7M | 2.0% | +1% | — |
| 17 |  $IAU | ISHARES GOLD TRUST | $5.5M | 1.9% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $5.1M | 1.8% | -0% | 76.4 |
| 19 | — | Vanguard Bd Index Fds - Vanguard Ultra | $4.8M | 1.7% | +0% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $3.5M | 1.2% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.3M | 1.1% | +0% | 79.8 |
| 22 |  $AMZN | AMAZON COM INC | $2.7M | 1.0% | -2% | 68.7 |
| 23 | — | SPDR Index Shs Fds - Glb Nat Resrce | $2.7M | 0.9% | -1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.5M | 0.9% | +0% | 78.2 |
| 25 | — | SPDR S&P Small Cap Growth - S&P 600 Smcp Grw | $2.3M | 0.8% | -2% | — |
| 26 | — | VanEck ETF Trust - Global Alter ETF | $2.1M | 0.7% | -8% | — |
| 27 | — | Fidelity MSCI Real Estate ETF - MSCI RL EST ETF | $1.9M | 0.7% | +1% | — |
| 28 | — | Vanguard Index Fds - REIT ETF | $1.8M | 0.6% | -1% | — |
| 29 | — | iShares - MSCI CDA ETF | $1.8M | 0.6% | +1% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | -6% | 78.2 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | +0% | 73.5 |
| 32 | — | iShares Tr - Europe ETF | $1.3M | 0.5% | +1% | — |
| 33 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | -1% | 53.9 |
| 34 | — | iShares Tr - Gl Clean Ene ETF | $1.2M | 0.4% | +14% | — |
| 35 | — | iShares Tr - Russell 2000 ETF | $1.2M | 0.4% | +0% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | +0% | 66.2 |
| 37 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.4% | +0% | 57.7 |
| 38 | — | Vanguard Intl Equity Index F - S&P 500 ETF SHS | $1.1M | 0.4% | +0% | — |
| 39 | — | iShares Tr - Rus 2000 Grw ETF | $1.0M | 0.4% | +0% | — |
| 40 |  $V | VISA INC. | $986,000 | 0.3% | +0% | 82.9 |
| 41 | — | iShares Tr - Rus 2000 Val ETF | $802,000 | 0.3% | +0% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $783,000 | 0.3% | +0% | 69.4 |
| 43 |  $MKL | MARKEL GROUP INC. | $758,000 | 0.3% | -0% | 60.2 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $733,000 | 0.3% | +0% | 79.3 |
| 45 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $729,000 | 0.3% | +0% | 52.1 |
| 46 |  $TT | Trane Technologies plc | $701,000 | 0.3% | +0% | — |
| 47 |  $MA | Mastercard Inc | $635,000 | 0.2% | -18% | 85.1 |
| 48 |  $AVGO | Broadcom Inc. | $615,000 | 0.2% | +0% | 84.5 |
| 49 |  $ABBV | AbbVie Inc. | $600,000 | 0.2% | -27% | 72.6 |
| 50 |  $PLD | Prologis, Inc. | $599,000 | 0.2% | +0% | 68.3 |
| 51 |  $FITB | FIFTH THIRD BANCORP | $590,000 | 0.2% | +0% | 63.2 |
| 52 |  $KLAC | KLA CORP | $579,000 | 0.2% | +900% | 78.6 |
| 53 |  $MCO | MOODYS CORP /DE/ | $570,000 | 0.2% | +0% | 79.1 |
| 54 | — | SPDR Series Trust - Shrt Intl ETF | $569,000 | 0.2% | +6% | — |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $568,000 | 0.2% | +0% | 61.7 |
| 56 | — | Vanguard Bd Index Fds - TOTAL INT BD ETF | $555,000 | 0.2% | +37% | — |
| 57 |  $YUM | YUM BRANDS INC | $515,000 | 0.2% | -22% | 73.7 |
| 58 |  $CAT | CATERPILLAR INC | $501,000 | 0.2% | +0% | 66.5 |
| 59 |  $META | Meta Platforms, Inc. | $499,000 | 0.2% | +0% | 79.6 |
| 60 | — | First Trust NASDAQ Cln Edge Inf ETF - NASDQ CLN EDGE | $492,000 | 0.2% | +38% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $469,000 | 0.2% | NEW | 79.8 |
| 62 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $467,000 | 0.2% | +0% | 71.6 |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $460,000 | 0.2% | -38% | 73.7 |
| 64 |  $DE | DEERE & CO | $452,000 | 0.2% | +0% | 55.4 |
| 65 |  $CMI | CUMMINS INC | $442,000 | 0.1% | +0% | 58.1 |
| 66 |  $ABT | ABBOTT LABORATORIES | $435,000 | 0.1% | +0% | 65.5 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $435,000 | 0.1% | +0% | 62.7 |
| 68 |  $BA | BOEING CO | $434,000 | 0.1% | +0% | 61.6 |
| 69 |  $SLV | iShares Silver Trust | $424,000 | 0.1% | +0% | — |
| 70 |  $MS | MORGAN STANLEY | $392,000 | 0.1% | +0% | 75.8 |
| 71 |  $INTU | INTUIT INC. | $388,000 | 0.1% | -0% | 79.3 |
| 72 | — | Vanguard Morn Growth ETF - GROWTH ETF | $385,000 | 0.1% | NEW | — |
| 73 |  $RHP | Ryman Hospitality Properties, Inc. | $384,000 | 0.1% | +0% | 65.1 |
| 74 | — | iShares Tr - US Hlthcare ETF | $381,000 | 0.1% | -6% | — |
| 75 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $372,000 | 0.1% | +0% | 62.9 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $353,000 | 0.1% | +0% | 70.3 |
| 77 |  $ORCL | ORACLE CORP | $350,000 | 0.1% | +0% | 66.2 |
| 78 |  $UNP | UNION PACIFIC CORP | $347,000 | 0.1% | +0% | 69.7 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $341,000 | 0.1% | NEW | 86.2 |
| 80 |  $WMT | Walmart Inc. | $339,000 | 0.1% | +0% | 60.2 |
| 81 |  $MSI | Motorola Solutions, Inc. | $336,000 | 0.1% | +0% | 71.8 |
| 82 |  $GGG | GRACO INC | $334,000 | 0.1% | +0% | 63.4 |
| 83 | — | NYLI Candriam U.S. Large Cap Equity ETF - Candriam US Lrg | $325,000 | 0.1% | +0% | — |
| 84 | — | Vanguard Intl Equity Index F - ALLWRLD EX US | $301,000 | 0.1% | -15% | — |
| 85 |  $AZO | AUTOZONE INC | $294,000 | 0.1% | +0% | 66.2 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $290,000 | 0.1% | +0% | 67.6 |
| 87 |  $TXRH | Texas Roadhouse, Inc. | $284,000 | 0.1% | +0% | 62.7 |
| 88 |  $ELV | Elevance Health, Inc. | $280,000 | 0.1% | -20% | 59 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $268,000 | 0.1% | +0% | 66.2 |
| 90 |  $HD | HOME DEPOT, INC. | $266,000 | 0.1% | +0% | 60.3 |
| 91 |  $LITE | Lumentum Holdings Inc. | $262,000 | 0.1% | +0% | 44.3 |
| 92 |  $WY | WEYERHAEUSER CO | $261,000 | 0.1% | +0% | 51.3 |
| 93 | — | iShares Tr - Core S&P MCP ETF | $260,000 | 0.1% | +0% | — |
| 94 |  $ADBE | ADOBE INC. | $255,000 | 0.1% | -1% | 77.6 |
| 95 |  $MCK | MCKESSON CORP | $253,000 | 0.1% | +0% | 63.4 |
| 96 |  $EBAY | EBAY INC | $243,000 | 0.1% | NEW | 66.4 |
| 97 | — | Schwab Strategic Tr - US DIVIDEND EQ | $241,000 | 0.1% | +0% | — |
| 98 |  $SBUX | STARBUCKS CORP | $240,000 | 0.1% | +0% | 58.2 |
| 99 |  $DHR | DANAHER CORP /DE/ | $237,000 | 0.1% | +0% | 64.8 |
| 100 | — | Schwab Strategic Tr - US REIT ETF | $237,000 | 0.1% | -2% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $235,000 | 0.1% | +0% | 64.6 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $226,000 | 0.1% | +0% | 57.4 |
| 103 |  $T | AT&T INC. | $216,000 | 0.1% | +0% | 65.7 |
| 104 | — | Vanguard ESG International Stock ETF - ESG INTL STK ETF | $214,000 | 0.1% | NEW | — |
| 105 |  $AMGN | AMGEN INC | $210,000 | 0.1% | +0% | 79.2 |
| 106 |  $MPC | Marathon Petroleum Corp | $206,000 | 0.1% | NEW | 61 |
| 107 | $CMI | CUMMINS INC | $23,000 | 0.0% | +0% | 58.1 |
| 108 | $CMI | CUMMINS INC | $2,000 | 0.0% | +0% | 58.1 |
New Positions (6)
Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$NFLX NETFLIX INC
$MCD MCDONALDS CORP
$ACON Aclarion, Inc.Browse Top Institutional Investors
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