BELLEVUE ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801619
Institutional-grade research for retail investors
13F Reported Value
ⓘ$199.8M
Holdings
369
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BELLEVUE ASSET MANAGEMENT, LLC disclosed 369 positions worth $199.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 24.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 134 and a full exit from $PM. The portfolio is most concentrated in Other (45.4% of disclosed assets). All figures are sourced directly from BELLEVUE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1801619.
AI Fund Analysis
Diversifying
$MSFT24.2% weight
Held 9 quarters
$AAPL6.9% weight
Held 9 quarters
CAPITAL GROUP GROWTH ETF
5.1% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
4.9% weight
Held 9 quarters
FIRST TR EXCHANGE- TRADED
4.8% weight
Held 9 quarters
$ABT8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
$CVX8 quarters accumulating
$MO8 quarters accumulating
$GILD8 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$48.3M130,594 sh - 76.1#112
Quality
$13.7M54,038 sh CAPITAL GROUP GROWTH ETF
—Quality
$10.1M252,261 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.8M143,799 shFIRST TR EXCHANGE- TRADED FD
—Quality
$9.7M193,738 sh- 67.0
Quality
$6.7M6,686 sh - 74.6
Quality
$6.6M31,795 sh BLACKROCK ETF TRUST
—Quality
$5.2M88,800 shJP MORGAN EXCHANGE TRADED F
—Quality
$5.1M66,734 shTCW ETF TRUST
—Quality
$4.5M115,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $48.3M | 130,594 |
| Apple Inc.$AAPL | 76.1#112 | $13.7M | 54,038 |
| CAPITAL GROUP GROWTH ETF | — | $10.1M | 252,261 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.8M | 143,799 |
| FIRST TR EXCHANGE- TRADED FD | — | $9.7M | 193,738 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.7M | 6,686 |
 AMAZON COM INC$AMZN | 74.6 | $6.6M | 31,795 |
| BLACKROCK ETF TRUST | — | $5.2M | 88,800 |
| JP MORGAN EXCHANGE TRADED F | — | $5.1M | 66,734 |
| TCW ETF TRUST | — | $4.5M | 115,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BELLEVUE ASSET MANAGEMENT, LLC's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Other
$90.7M
Technology
$74.0M
Consumer Discretionary
$17.7M
Financials
$5.7M
Healthcare
$5.0M
Industrials
$3.3M
Consumer Staples
$1.6M
Communication Services
$616,052
Full Holdings — BELLEVUE ASSET MANAGEMENT, LLC (Q1 2026)
All 369 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 | $MSFT | MICROSOFT CORP | $48.3M | 24.2% | -4% | 83.7 |
| 2 | $AAPL | Apple Inc. | $13.7M | 6.9% | -1% | 76.1 |
| 3 | — | CAPITAL GROUP GROWTH ETF | $10.1M | 5.1% | +9% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $9.8M | 4.9% | -3% | — |
| 5 | — | FIRST TR EXCHANGE- TRADED FD | $9.7M | 4.8% | +1% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 3.3% | +0% | 67 |
| 7 | $AMZN | AMAZON COM INC | $6.6M | 3.3% | +17% | 74.6 |
| 8 | — | BLACKROCK ETF TRUST | $5.2M | 2.6% | +7% | — |
| 9 | — | JP MORGAN EXCHANGE TRADED F | $5.1M | 2.5% | -11% | — |
| 10 | — | TCW ETF TRUST | $4.5M | 2.3% | +1% | — |
| 11 | — | JP MORGAN EXCHANGE TRADED F | $4.5M | 2.2% | +1% | — |
| 12 | — | VANGUARD WORLD FD | $4.5M | 2.2% | -1% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.1% | -2% | — |
| 14 |  $SBUX | STARBUCKS CORP | $3.4M | 1.7% | +0% | 54.6 |
| 15 | — | BLACKROCK ETF TRUST | $3.0M | 1.5% | +11% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.4% | +906% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.7M | 1.4% | +0% | 80.2 |
| 18 | — | JP MORGAN EXCHANGE TRADED F | $2.4M | 1.2% | -19% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.3M | 1.2% | +82% | 90.2 |
| 20 | — | TCW ETF TRUST | $2.1M | 1.1% | +2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.1M | 1.1% | +0% | 80.2 |
| 22 |  $AMGN | AMGEN INC | $1.8M | 0.9% | +0% | 79.5 |
| 23 | — | JP MORGAN EXCHANGE TRADED F | $1.6M | 0.8% | -19% | — |
| 24 |  $BPRE | Bluerock Private Real Estate Fund | $1.5M | 0.8% | +102% | — |
| 25 | $ABT | ABBOTT LABORATORIES | $1.4M | 0.7% | +0% | 67 |
| 26 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.7% | +4% | — |
| 27 | — | VANGUARD WORLD FDS | $1.3M | 0.7% | -2% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | +9% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.5% | +0% | 82.4 |
| 30 | — | SCHWAB STRATEGIC TR | $1.0M | 0.5% | +3% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.5% | -2% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +0% | 35.6 |
| 33 | — | VANGUARD WORLD FD | $969,348 | 0.5% | -1% | — |
| 34 |  $WRB | BERKLEY W R CORP | $894,780 | 0.5% | -0% | 71.8 |
| 35 | — | FIRST TR EXCHANGE-TRADED ALP | $811,370 | 0.4% | -70% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $782,194 | 0.4% | +0% | 72.3 |
| 37 | — | SCHWAB STRATEGIC TR | $754,528 | 0.4% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $724,182 | 0.4% | +1% | — |
| 39 | — | JOHN HANCOCK EXCHANGE TRADED | $715,292 | 0.4% | +4336% | — |
| 40 |  $KLAC | KLA CORP | $671,996 | 0.3% | +0% | 84.4 |
| 41 |  $AVGO | Broadcom Inc. | $669,854 | 0.3% | +50% | 86.4 |
| 42 | — | ISHARES TR | $634,773 | 0.3% | -1% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $605,708 | 0.3% | +1% | 64.5 |
| 44 |  $INTC | INTEL CORP | $578,014 | 0.3% | -38% | 41.5 |
| 45 | — | JP MORGAN EXCHANGE TRADED F | $549,375 | 0.3% | +0% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | $539,740 | 0.3% | +1% | — |
| 47 | — | VANGARD INDEX FDS | $535,928 | 0.3% | +24% | — |
| 48 |  $V | VISA INC. | $533,797 | 0.3% | +0% | 83.5 |
| 49 |  $LLY | ELI LILLY & Co | $526,108 | 0.3% | +0% | 89.3 |
| 50 |  $TSLA | Tesla, Inc. | $465,431 | 0.2% | +0% | 50.1 |
| 51 | — | SCHWAB STRATEGIC TR | $456,889 | 0.2% | +0% | — |
| 52 |  $HD | HOME DEPOT, INC. | $455,935 | 0.2% | +0% | 69.2 |
| 53 |  $PCAR | PACCAR INC | $402,620 | 0.2% | +0% | 56.5 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $399,656 | 0.2% | +0% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $369,823 | 0.2% | +0% | 68.4 |
| 56 | — | VANGUARD INDEX FDS | $354,477 | 0.2% | +21% | — |
| 57 | — | ISHARES TR | $345,809 | 0.2% | -1% | — |
| 58 |  $ADBE | ADOBE INC. | $338,124 | 0.2% | -10% | 80.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $334,996 | 0.2% | -13% | 72.8 |
| 60 |  $PEP | PEPSICO INC | $334,163 | 0.2% | +1% | 62.7 |
| 61 |  $NFLX | NETFLIX INC | $325,179 | 0.2% | +0% | 86.7 |
| 62 | — | FIRST TR EXCHANGE TRADED FD | $324,842 | 0.2% | -1% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $322,156 | 0.2% | -9% | 72.9 |
| 64 |  $FDX | FEDEX CORP | $286,824 | 0.1% | +0% | 60.3 |
| 65 |  $IVZ | Invesco Ltd. | $270,859 | 0.1% | +0% | — |
| 66 | $CVX | CHEVRON CORP | $269,565 | 0.1% | +0% | 54.7 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $266,569 | 0.1% | +0% | 70.1 |
| 68 | — | VANGUARD WHITEHALL FDS | $254,449 | 0.1% | -3% | — |
| 69 |  $TSBK | TIMBERLAND BANCORP INC | $252,352 | 0.1% | +0% | — |
| 70 | $MO | ALTRIA GROUP, INC. | $248,017 | 0.1% | +0% | 72.1 |
| 71 | — | ISHARES TR | $236,883 | 0.1% | +1% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $223,530 | 0.1% | +0% | 74.8 |
| 73 | — | SCHWAB STRATEGIC TR | $222,860 | 0.1% | +1% | — |
| 74 |  $NOK | NOKIA CORP | $217,457 | 0.1% | +0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $215,975 | 0.1% | +4% | — |
| 76 | — | JP MORGAN EXCHANGE TRADED F | $206,803 | 0.1% | +0% | — |
| 77 | — | FLEXSHARES TR | $204,742 | 0.1% | +0% | — |
| 78 | — | PROFESIONALLY MANAGED PORTFO | $195,333 | 0.1% | NEW | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $193,580 | 0.1% | +6% | — |
| 80 | — | ISHARES TR | $187,180 | 0.1% | +0% | — |
| 81 |  $KO | COCA COLA CO | $184,848 | 0.1% | +0% | 74 |
| 82 | $IVZ | Invesco Ltd. | $181,541 | 0.1% | +0% | — |
| 83 |  $ORCL | ORACLE CORP | $179,699 | 0.1% | +0% | 67.2 |
| 84 | — | ISHARES TR | $177,009 | 0.1% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR | $164,796 | 0.1% | +0% | — |
| 86 |  $MDLZ | Mondelez International, Inc. | $163,524 | 0.1% | +0% | 53.9 |
| 87 |  $MCD | MCDONALDS CORP | $162,023 | 0.1% | +0% | 73.9 |
| 88 |  $WT | WisdomTree, Inc. | $147,134 | 0.1% | +0% | 62.9 |
| 89 | $IVZ | Invesco Ltd. | $145,120 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $144,428 | 0.1% | -0% | — |
| 91 |  $ADPT | Adaptive Biotechnologies Corp | $143,449 | 0.1% | +0% | 35.2 |
| 92 |  $META | Meta Platforms, Inc. | $142,237 | 0.1% | +0% | 80.9 |
| 93 |  $QCOM | QUALCOMM INC/DE | $137,727 | 0.1% | +0% | 81.9 |
| 94 | — | DIMENSIONAL ETF TRUST | $136,218 | 0.1% | +0% | — |
| 95 |  $BA | BOEING CO | $132,354 | 0.1% | -1% | 51.8 |
| 96 | — | SPDR SERIES TRUST | $129,287 | 0.1% | +347% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $126,898 | 0.1% | +0% | — |
| 98 | — | VANGUARD SPECIALIZED FUNDS | $125,495 | 0.1% | -8% | — |
| 99 |  $EXR | Extra Space Storage Inc. | $123,794 | 0.1% | +0% | 66.7 |
| 100 |  $MA | Mastercard Inc | $119,162 | 0.1% | +0% | 81.7 |
| 101 | — | SERIES PORTFOLIOS TR | $119,079 | 0.1% | NEW | — |
| 102 |  $EMR | EMERSON ELECTRIC CO | $117,918 | 0.1% | +0% | 65.9 |
| 103 | — | FIRST TR EXCHANGE TRADED FD | $117,272 | 0.1% | -1% | — |
| 104 | — | DAVIS FUNDAMENTAL ETF TR | $116,149 | 0.1% | -64% | — |
| 105 |  $LOW | LOWES COMPANIES INC | $114,359 | 0.1% | +0% | 63.5 |
| 106 |  $HSY | HERSHEY CO | $107,623 | 0.1% | +0% | 59.4 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $105,562 | 0.1% | +0% | 58.2 |
| 108 |  $DIS | Walt Disney Co | $105,345 | 0.1% | +0% | 68.9 |
| 109 | — | VANGUARD WORLD FD | $104,915 | 0.1% | +0% | — |
| 110 |  $SO | SOUTHERN CO | $104,090 | 0.1% | +0% | 65.1 |
| 111 |  $ICE | Intercontinental Exchange, Inc. | $102,232 | 0.1% | +0% | 73.8 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $96,331 | 0.1% | +1% | 65 |
| 113 | $IVZ | Invesco Ltd. | $95,782 | 0.1% | +0% | — |
| 114 | $GILD | GILEAD SCIENCES, INC. | $95,536 | 0.1% | +0% | 77.8 |
| 115 |  $EXPE | Expedia Group, Inc. | $92,356 | 0.1% | +0% | 65.7 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $92,072 | 0.1% | +0% | 66.5 |
| 117 |  $UNP | UNION PACIFIC CORP | $88,088 | 0.0% | +0% | 74 |
| 118 | — | FIRST TR EXCHANGE TRADED FD | $86,854 | 0.0% | +1% | — |
| 119 |  $MRK | Merck & Co., Inc. | $86,697 | 0.0% | +0% | 70.9 |
| 120 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $82,432 | 0.0% | +0% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $82,076 | 0.0% | +0% | — |
| 122 |  $WDC | WESTERN DIGITAL CORP | $81,147 | 0.0% | +0% | 76.8 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $80,635 | 0.0% | +0% | 61.5 |
| 124 | $IVZ | Invesco Ltd. | $80,178 | 0.0% | +1% | — |
| 125 | — | INVESCO EXCHANGE TRADED FD T | $78,386 | 0.0% | +0% | — |
| 126 |  $XOM | EXXON MOBIL CORP | $77,760 | 0.0% | +0% | 61.8 |
| 127 |  $CI | Cigna Group | $76,824 | 0.0% | +0% | 66.8 |
| 128 |  $CAT | CATERPILLAR INC | $75,340 | 0.0% | +0% | 67.8 |
| 129 | — | PIMCO ETF TR | $73,918 | 0.0% | +0% | — |
| 130 | — | VANECK ETF TRUST | $73,040 | 0.0% | +429% | — |
| 131 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $69,754 | 0.0% | +0% | 33 |
| 132 |  $AYTU | AYTU BIOPHARMA, INC | $68,285 | 0.0% | +0% | 21.5 |
| 133 | — | ISHARES INC | $68,190 | 0.0% | +1105% | — |
| 134 | — | SPDR SERIES TRUST | $68,103 | 0.0% | +0% | — |
| 135 | — | VANGUARD WORLD FD | $67,975 | 0.0% | +0% | — |
| 136 |  $NSC | NORFOLK SOUTHERN CORP | $67,445 | 0.0% | +0% | 70.8 |
| 137 |  $O | REALTY INCOME CORP | $63,788 | 0.0% | +0% | 74.6 |
| 138 |  $SNDK | Sandisk Corp | $63,534 | 0.0% | +0% | 88.8 |
| 139 | — | INVESCO EXCHANGE TRADED FD T | $62,960 | 0.0% | +0% | — |
| 140 |  $HRL | HORMEL FOODS CORP /DE/ | $62,630 | 0.0% | +0% | 58.4 |
| 141 | — | SCHWAB STRATEGIC TR | $62,621 | 0.0% | +0% | — |
| 142 | — | CAPITAL GROUP DIVIDEND VALUE | $61,980 | 0.0% | NEW | — |
| 143 | — | VANGUARD INDEX FDS | $61,961 | 0.0% | +0% | — |
| 144 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $61,516 | 0.0% | +0% | 60.5 |
| 145 |  $GIS | GENERAL MILLS INC | $61,434 | 0.0% | +0% | 64.1 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $60,587 | 0.0% | +0% | 72.4 |
| 147 |  $T | AT&T INC. | $60,458 | 0.0% | +0% | 71.9 |
| 148 | $IVZ | Invesco Ltd. | $59,510 | 0.0% | +0% | — |
| 149 | — | INVESCO EXCHANGE TRADED FD T | $59,387 | 0.0% | +0% | — |
| 150 |  $PSA | Public Storage | $59,033 | 0.0% | +0% | 73.9 |
| 151 |  $LIN | LINDE PLC | $58,995 | 0.0% | +0% | — |
| 152 | — | SELECT SECTOR SPDR TR | $57,324 | 0.0% | +0% | — |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $55,946 | 0.0% | +1% | 71.6 |
| 154 |  $OTIS | Otis Worldwide Corp | $55,189 | 0.0% | +0% | 60.3 |
| 155 | — | ISHARES TR | $54,105 | 0.0% | +0% | — |
| 156 |  $GNW | GENWORTH FINANCIAL INC | $52,723 | 0.0% | +0% | 46.6 |
| 157 |  $COR | Cencora, Inc. | $52,147 | 0.0% | +0% | 59.6 |
| 158 | — | ISHARES TR | $51,141 | 0.0% | +12% | — |
| 159 | — | SPDR SERIES TRUST | $50,972 | 0.0% | +1% | — |
| 160 | — | VANGUARD INDEX FDS | $50,739 | 0.0% | +0% | — |
| 161 |  $PLTR | Palantir Technologies Inc. | $49,442 | 0.0% | +28% | 85.8 |
| 162 | — | SELECT SECTOR SPDR TR | $49,370 | 0.0% | +0% | — |
| 163 |  $DUK | Duke Energy CORP | $49,042 | 0.0% | +0% | 64 |
| 164 | — | FIRST TR EXCH TRADED FD III | $48,972 | 0.0% | +0% | — |
| 165 |  $TXN | TEXAS INSTRUMENTS INC | $48,233 | 0.0% | +0% | 70.4 |
| 166 | $IVZ | Invesco Ltd. | $47,246 | 0.0% | +0% | — |
| 167 |  $ARCC | ARES CAPITAL CORP | $46,852 | 0.0% | +0% | — |
| 168 |  $MAS | MASCO CORP /DE/ | $46,666 | 0.0% | +0% | 59.9 |
| 169 |  $DOV | DOVER Corp | $46,484 | 0.0% | +0% | 63.1 |
| 170 | — | JOHN HANCOCK EXCHANGE TRADED | $46,414 | 0.0% | +0% | — |
| 171 | — | AMPLIFY ETF TR | $43,987 | 0.0% | +14% | — |
| 172 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $43,034 | 0.0% | +1% | — |
| 173 |  $NDAQ | NASDAQ, INC. | $42,784 | 0.0% | +0% | 78.5 |
| 174 |  $NKE | NIKE, Inc. | $42,256 | 0.0% | -71% | 53.4 |
| 175 |  $KMB | KIMBERLY CLARK CORP | $42,106 | 0.0% | +0% | 61.7 |
| 176 | — | VANGUARD INDEX FDS | $41,468 | 0.0% | +0% | — |
| 177 | — | GLOBAL X FDS | $41,335 | 0.0% | +0% | — |
| 178 |  $ECHO | EchoStar CORP | $40,974 | 0.0% | +0% | 29.5 |
| 179 | — | INVESCO EXCHANGE TRADED FD T | $40,502 | 0.0% | +0% | — |
| 180 | $WT | WisdomTree, Inc. | $40,420 | 0.0% | +0% | 62.9 |
| 181 | — | ISHARES TR | $40,374 | 0.0% | +0% | — |
| 182 | — | SCHWAB STRATEGIC TR | $40,327 | 0.0% | -19% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $40,254 | 0.0% | +0% | — |
| 184 |  $PFE | PFIZER INC | $39,825 | 0.0% | -5% | 69 |
| 185 |  $TXT | TEXTRON INC | $39,139 | 0.0% | +0% | 58.2 |
| 186 |  $FAST | FASTENAL CO | $38,873 | 0.0% | -5% | 73.5 |
| 187 | — | ISHARES TR | $38,564 | 0.0% | +0% | — |
| 188 | — | VANGUARD INDEX FDS | $37,767 | 0.0% | +1% | — |
| 189 |  $WY | WEYERHAEUSER CO | $37,520 | 0.0% | +1% | 52.9 |
| 190 | — | ISHARES TR | $37,392 | 0.0% | +0% | — |
| 191 |  $OKE | ONEOK INC /NEW/ | $36,994 | 0.0% | +1% | 72 |
| 192 |  $CSX | CSX CORP | $36,945 | 0.0% | +0% | 66.4 |
| 193 |  $SSNC | SS&C Technologies Holdings Inc | $36,580 | 0.0% | +0% | 67.2 |
| 194 |  $LNTH | Lantheus Holdings, Inc. | $36,028 | 0.0% | +0% | 66.9 |
| 195 | — | INVESCO EXCHANGE TRADED FD T | $35,585 | 0.0% | +0% | — |
| 196 |  $EBAY | EBAY INC | $35,529 | 0.0% | +1% | 69.3 |
| 197 | — | EXCHANGE TRADED CONCEPTS TRU | $35,515 | 0.0% | +0% | — |
| 198 | — | SCHWAB STRATEGIC TR | $35,189 | 0.0% | +0% | — |
| 199 |  $WFC | WELLS FARGO & COMPANY/MN | $35,000 | 0.0% | +0% | — |
| 200 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $34,819 | 0.0% | +0% | 74.6 |
| 201 |  $CRCL | Circle Internet Group, Inc. | $34,538 | 0.0% | +0% | 44.8 |
| 202 |  $WELL | WELLTOWER INC. | $34,287 | 0.0% | +1% | 75.7 |
| 203 | — | ISHARES TR | $33,930 | 0.0% | +0% | — |
| 204 |  $RACE | Ferrari N.V. | $33,845 | 0.0% | NEW | — |
| 205 | — | AMERICAN CENTY ETF TR | $33,792 | 0.0% | +0% | — |
| 206 | — | ISHARES TR | $33,765 | 0.0% | +0% | — |
| 207 | — | VANGUARD SCOTTSDALE FDS | $33,655 | 0.0% | +0% | — |
| 208 |  $VSXY | Victoria's Secret & Co. | $33,425 | 0.0% | +0% | 46.8 |
| 209 |  $GLW | CORNING INC /NY | $31,459 | 0.0% | +0% | 72.7 |
| 210 |  $POWL | POWELL INDUSTRIES INC | $31,382 | 0.0% | +0% | 69.5 |
| 211 | — | SELECT SECTOR SPDR TR | $31,052 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $30,820 | 0.0% | +0% | — |
| 213 | — | SELECT SECTOR SPDR TR | $30,078 | 0.0% | +0% | — |
| 214 |  $USB | US BANCORP DE | $29,954 | 0.0% | -52% | 71.4 |
| 215 | — | INVESCO EXCHANGE TRADED FD T | $29,523 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $29,148 | 0.0% | +0% | — |
| 217 |  $ALB | ALBEMARLE CORP | $29,137 | 0.0% | +1% | 50.2 |
| 218 | — | SCHWAB STRATEGIC TR | $28,273 | 0.0% | +0% | — |
| 219 |  $SCHW | SCHWAB CHARLES CORP | $27,716 | 0.0% | +0% | 77.2 |
| 220 | — | KRANESHARES TR | $27,613 | 0.0% | +0% | — |
| 221 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,518 | 0.0% | +0% | — |
| 222 |  $NEE | NEXTERA ENERGY INC | $27,105 | 0.0% | +0% | 71.7 |
| 223 |  $GSK | GSK plc | $26,601 | 0.0% | +0% | — |
| 224 | — | SELECT SECTOR SPDR TR | $26,561 | 0.0% | +0% | — |
| 225 | — | SELECT SECTOR SPDR TR | $25,935 | 0.0% | +1% | — |
| 226 | — | SPDR SERIES TRUST | $25,640 | 0.0% | +0% | — |
| 227 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25,308 | 0.0% | +0% | 66.7 |
| 228 |  $IPGP | IPG PHOTONICS CORP | $25,209 | 0.0% | +0% | 34.9 |
| 229 |  $J | JACOBS SOLUTIONS INC. | $23,674 | 0.0% | +0% | 47.7 |
| 230 | — | PIMCO ETF TR | $22,384 | 0.0% | +0% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD | $21,617 | 0.0% | +0% | — |
| 232 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21,557 | 0.0% | +0% | 71.2 |
| 233 |  $SPOT | Spotify Technology S.A. | $21,336 | 0.0% | +0% | — |
| 234 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21,060 | 0.0% | +0% | 75.1 |
| 235 |  $ZM | Zoom Communications, Inc. | $20,901 | 0.0% | +0% | 72.4 |
| 236 | — | ISHARES TR | $20,382 | 0.0% | +0% | — |
| 237 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,277 | 0.0% | +0% | — |
| 238 |  $CVS | CVS HEALTH Corp | $20,037 | 0.0% | +40% | 51.3 |
| 239 |  $VTR | Ventas, Inc. | $19,349 | 0.0% | +0% | 70.3 |
| 240 |  $ENB | ENBRIDGE INC | $19,057 | 0.0% | +0% | — |
| 241 |  $DHR | DANAHER CORP /DE/ | $19,049 | 0.0% | +0% | 63.9 |
| 242 |  $BIDU | Baidu, Inc. | $18,941 | 0.0% | +0% | — |
| 243 |  $SGOL | abrdn Gold ETF Trust | $18,695 | 0.0% | +0% | — |
| 244 | — | VANGUARD INDEX FDS | $18,688 | 0.0% | +1% | — |
| 245 |  $FIG | Figma, Inc. | $17,990 | 0.0% | +181% | 45.2 |
| 246 |  $GFS | GLOBALFOUNDRIES Inc. | $17,792 | 0.0% | +0% | — |
| 247 |  $MU | MICRON TECHNOLOGY INC | $17,283 | 0.0% | +0% | 88.4 |
| 248 |  $F | FORD MOTOR CO | $17,275 | 0.0% | +0% | 58.5 |
| 249 | — | ISHARES TR | $17,227 | 0.0% | +0% | — |
| 250 | — | VANGUARD ADMIRAL FDS INC | $17,224 | 0.0% | +0% | — |
| 251 |  $VLTO | Veralto Corp | $17,164 | 0.0% | -2% | 74.4 |
| 252 | — | VANGUARD ADMIRAL FDS INC | $17,148 | 0.0% | +0% | — |
| 253 | — | GLOBAL X FDS | $16,726 | 0.0% | +0% | — |
| 254 |  $GD | GENERAL DYNAMICS CORP | $16,389 | 0.0% | +0% | 73 |
| 255 | — | VANGUARD SCOTTSDALE FDS | $15,854 | 0.0% | +0% | — |
| 256 | — | ISHARES TR | $15,738 | 0.0% | +0% | — |
| 257 |  $FG | F&G Annuities & Life, Inc. | $15,402 | 0.0% | +0% | 61.9 |
| 258 | $DOV | DOVER Corp | $15,215 | 0.0% | +0% | 63.1 |
| 259 | — | ISHARES TR | $14,964 | 0.0% | +0% | — |
| 260 | — | FIRST TR EXCHANGE TRADED FD | $14,722 | 0.0% | +0% | — |
| 261 |  $COP | CONOCOPHILLIPS | $14,711 | 0.0% | +1% | 74.8 |
| 262 | — | VANECK ETF TRUST | $14,474 | 0.0% | +0% | — |
| 263 | — | VANGUARD STAR FDS | $13,727 | 0.0% | +1% | — |
| 264 | — | VANGUARD BD INDEX FDS | $13,328 | 0.0% | +0% | — |
| 265 |  $__PARK_1390777 | Bank of New York Mellon Corp | $13,072 | 0.0% | +1% | 36.7 |
| 266 |  $CRM | Salesforce, Inc. | $13,066 | 0.0% | +0% | 75.2 |
| 267 |  $FBIN | Fortune Brands Innovations, Inc. | $12,548 | 0.0% | +0% | 48.7 |
| 268 |  $BABA | Alibaba Group Holding Ltd | $12,546 | 0.0% | +0% | — |
| 269 | — | ISHARES TR | $12,543 | 0.0% | +0% | — |
| 270 | — | ISHARES INC | $12,301 | 0.0% | +0% | — |
| 271 | — | VANGUARD WHITEHALL FDS | $11,591 | 0.0% | +1% | — |
| 272 |  $WMT | Walmart Inc. | $10,917 | 0.0% | +0% | 63.2 |
| 273 |  $DEO | DIAGEO PLC | $10,875 | 0.0% | +0% | — |
| 274 |  $RTX | RTX Corp | $10,716 | 0.0% | +0% | 70 |
| 275 | — | TORTOISE CAPITAL SERIES TRUS | $10,645 | 0.0% | +2% | — |
| 276 |  $SLS | SELLAS Life Sciences Group, Inc. | $10,625 | 0.0% | NEW | — |
| 277 |  $RIVN | Rivian Automotive, Inc. / DE | $10,610 | 0.0% | +0% | 36 |
| 278 | — | SCHWAB STRATEGIC TR | $10,542 | 0.0% | +0% | — |
| 279 | — | GLOBAL X FDS | $10,476 | 0.0% | +1% | — |
| 280 | — | BLACKROCK ETF TRUST II | $10,446 | 0.0% | +1% | — |
| 281 | — | VANGUARD WORLD FD | $10,297 | 0.0% | +1% | — |
| 282 |  $FTNT | Fortinet, Inc. | $10,215 | 0.0% | +0% | 78.1 |
| 283 | — | GLOBAL X FDS | $10,000 | 0.0% | +0% | — |
| 284 |  $AMT | AMERICAN TOWER CORP /MA/ | $9,848 | 0.0% | +2% | 69.8 |
| 285 |  $TDG | TransDigm Group INC | $9,271 | 0.0% | -43% | 75.4 |
| 286 | — | MANAGER DIRECTED PORTFOLIOS | $9,231 | 0.0% | +1% | — |
| 287 | — | SCHWAB STRATEGIC TR | $9,172 | 0.0% | +0% | — |
| 288 | — | VANGUARD WORLD FD | $9,060 | 0.0% | +0% | — |
| 289 |  $NSA | National Storage Affiliates Trust | $9,057 | 0.0% | +0% | 44.8 |
| 290 |  $NI | NISOURCE INC. | $8,829 | 0.0% | +1% | 61.7 |
| 291 |  $BANR | BANNER CORP | $8,616 | 0.0% | +0% | — |
| 292 | $IVZ | Invesco Ltd. | $8,177 | 0.0% | +1% | — |
| 293 | — | ETF SER SOLUTIONS | $8,139 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $8,100 | 0.0% | +0% | — |
| 295 | $IVZ | Invesco Ltd. | $8,079 | 0.0% | +0% | — |
| 296 |  $KVUE | Kenvue Inc. | $7,937 | 0.0% | +1% | 60.2 |
| 297 |  $ABBV | AbbVie Inc. | $7,688 | 0.0% | +0% | 59.3 |
| 298 |  $GBTC | Grayscale Bitcoin Trust ETF | $7,650 | 0.0% | +0% | — |
| 299 | — | STRATEGY SHS | $7,644 | 0.0% | +0% | — |
| 300 |  $ALT | Altimmune, Inc. | $7,494 | 0.0% | NEW | 7.3 |
| 301 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $7,477 | 0.0% | +4% | — |
| 302 | $IVZ | Invesco Ltd. | $7,474 | 0.0% | +0% | — |
| 303 |  $TJX | TJX COMPANIES INC /DE/ | $7,456 | 0.0% | +0% | 70.7 |
| 304 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,326 | 0.0% | +0% | 58.6 |
| 305 |  $EVRG | Evergy, Inc. | $7,040 | 0.0% | +0% | 56.2 |
| 306 |  $WM | WASTE MANAGEMENT INC | $6,790 | 0.0% | +0% | 70.7 |
| 307 |  $DAL | DELTA AIR LINES, INC. | $6,648 | 0.0% | +0% | 64.4 |
| 308 | — | SCHWAB STRATEGIC TR | $6,315 | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $6,270 | 0.0% | +1% | — |
| 310 |  $SCI | SERVICE CORP INTERNATIONAL | $6,230 | 0.0% | +1% | 54.8 |
| 311 |  $KHC | Kraft Heinz Co | $6,115 | 0.0% | +1% | 42.5 |
| 312 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,024 | 0.0% | +0% | — |
| 313 |  $UNH | UNITEDHEALTH GROUP INC | $5,952 | 0.0% | +0% | 66.8 |
| 314 | — | AMPLIFY ETF TR | $5,823 | 0.0% | +0% | — |
| 315 |  $ITW | ILLINOIS TOOL WORKS INC | $5,759 | 0.0% | +5% | 71.2 |
| 316 |  $SLB | SLB LIMITED/NV | $5,732 | 0.0% | +1% | 63.2 |
| 317 | — | ISHARES TR | $5,629 | 0.0% | +0% | — |
| 318 |  $PLD | Prologis, Inc. | $5,525 | 0.0% | +0% | 67.5 |
| 319 |  $GLD | SPDR GOLD TRUST | $5,163 | 0.0% | +0% | — |
| 320 |  $AMTM | Amentum Holdings, Inc. | $5,137 | 0.0% | +0% | 55.6 |
| 321 |  $VICI | VICI PROPERTIES INC. | $4,917 | 0.0% | +80% | 76.2 |
| 322 |  $MET | METLIFE INC | $4,879 | 0.0% | +0% | 73.9 |
| 323 |  $PKOH | PARK OHIO HOLDINGS CORP | $4,808 | 0.0% | +0% | 42.5 |
| 324 |  $MDT | Medtronic plc | $4,765 | 0.0% | +0% | — |
| 325 | — | GLOBAL X FDS | $4,670 | 0.0% | +0% | — |
| 326 | — | SCHWAB STRATEGIC TR | $4,666 | 0.0% | +0% | — |
| 327 | — | ISHARES TR | $4,653 | 0.0% | +0% | — |
| 328 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4,552 | 0.0% | +0% | — |
| 329 |  $SJM | J M SMUCKER Co | $4,457 | 0.0% | +2% | 46.4 |
| 330 | — | ISHARES TR | $4,426 | 0.0% | -48% | — |
| 331 | — | ISHARES INC | $4,222 | 0.0% | +0% | — |
| 332 |  $SNOW | Snowflake Inc. | $3,770 | 0.0% | +0% | 49.6 |
| 333 |  $ALK | ALASKA AIR GROUP, INC. | $3,678 | 0.0% | -39% | 56.3 |
| 334 | — | SSGA ACTIVE ETF TR | $3,575 | 0.0% | -98% | — |
| 335 |  $WBD | Warner Bros. Discovery, Inc. | $3,542 | 0.0% | +0% | 42.1 |
| 336 |  $COIN | Coinbase Global, Inc. | $3,492 | 0.0% | +0% | 68 |
| 337 |  $CCZ | COMCAST CORP | $3,272 | 0.0% | +0% | 70.4 |
| 338 |  $ISRG | INTUITIVE SURGICAL INC | $3,226 | 0.0% | NEW | 81.4 |
| 339 |  $TGT | TARGET CORP | $3,030 | 0.0% | +0% | 53.1 |
| 340 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,962 | 0.0% | +0% | 47.2 |
| 341 |  $BRW | Saba Capital Income & Opportunities Fund | $2,830 | 0.0% | +0% | — |
| 342 |  $AEE | AMEREN CORP | $2,748 | 0.0% | +0% | 63.5 |
| 343 | — | VANGUARD INTL EQUITY INDEX F | $2,702 | 0.0% | +0% | — |
| 344 |  $LUV | SOUTHWEST AIRLINES CO | $2,667 | 0.0% | -99% | 51.1 |
| 345 |  $GEV | GE Vernova Inc. | $2,618 | 0.0% | +0% | 70.1 |
| 346 |  $NOW | ServiceNow, Inc. | $2,613 | 0.0% | +0% | 76 |
| 347 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 348 | — | VANGUARD ADMIRAL FDS INC | $2,473 | 0.0% | +0% | — |
| 349 | — | SCHWAB STRATEGIC TR | $2,461 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $2,234 | 0.0% | +0% | — |
| 351 |  $LTBR | LIGHTBRIDGE Corp | $2,185 | 0.0% | +156% | — |
| 352 |  $XYZ | Block, Inc. | $2,166 | 0.0% | +0% | 60.3 |
| 353 | — | SCHWAB STRATEGIC TR | $2,142 | 0.0% | +0% | — |
| 354 |  $NVO | NOVO NORDISK A S | $2,131 | 0.0% | +0% | — |
| 355 |  $CTVA | Corteva, Inc. | $2,092 | 0.0% | +0% | 48.4 |
| 356 | — | SPDR SERIES TRUST | $2,051 | 0.0% | +0% | — |
| 357 |  $AMD | ADVANCED MICRO DEVICES INC | $2,034 | 0.0% | +0% | 78.8 |
| 358 | — | ISHARES TR | $1,893 | 0.0% | +0% | — |
| 359 | — | JP MORGAN EXCHANGE TRADED F | $1,890 | 0.0% | +3% | — |
| 360 |  $SOLV | Solventum Corp | $1,501 | 0.0% | +0% | 55.7 |
| 361 |  $SMTC | SEMTECH CORP | $1,460 | 0.0% | +0% | 54.5 |
| 362 |  $CEG | Constellation Energy Corp | $1,396 | 0.0% | +0% | 62.5 |
| 363 |  $Q | Qnity Electronics, Inc. | $1,384 | 0.0% | NEW | — |
| 364 | — | ISHARES TR | $1,344 | 0.0% | +0% | — |
| 365 |  $QS | QuantumScape Corp | $1,333 | 0.0% | +0% | — |
| 366 | — | SCHWAB STRATEGIC TR | $1,318 | 0.0% | +0% | — |
| 367 |  $ANET | Arista Networks, Inc. | $1,227 | 0.0% | +0% | 86 |
| 368 |  $DD | DuPont de Nemours, Inc. | $1,145 | 0.0% | +0% | 31.1 |
| 369 |  $DOW | DOW INC. | $1,041 | 0.0% | NEW | 38 |
New Positions (9)
Exited Positions (134)
$PM Philip Morris International Inc.
$FISV FISERV INC
$ACN Accenture plc
$SLV iShares Silver Trust
$PAYX PAYCHEX INC
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$FITB FIFTH THIRD BANCORP
$AZN ASTRAZENECA PLC
$BWXT BWX Technologies, Inc.
$HEI HEICO CORP
$HLT Hilton Worldwide Holdings Inc.
$BN BROOKFIELD Corp /ON/
$ACA Arcosa, Inc.
$VMC Vulcan Materials CO
$AIR AAR CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BELLEVUE ASSET MANAGEMENT, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BELLEVUE ASSET MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BELLEVUE ASSET MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BELLEVUE ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BELLEVUE ASSET MANAGEMENT, LLC (SEC CIK: 1801619), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BELLEVUE ASSET MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.