Buttonwood Financial Advisors Inc.
13F Reported Value
ⓘ$328.7M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Buttonwood Financial Advisors Inc. disclosed 110 positions worth $328.7M in its Form 13F-HR for Q2 2026, followed by $GOOG. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $MA and a full exit from $NOC. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Buttonwood Financial Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1904033.
AI Fund Analysis
Stable
$GOOG
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$28.2M271,209 sh- 78.2#57
Quality
$22.0M61,556 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$19.4M426,451 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$15.5M200,861 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$12.8M136,583 shISHARES TR - CORE 1 5 YR USD
—Quality
$12.6M261,384 sh- 79.8
Quality
$11.6M31,133 sh - 73.8
Quality
$11.4M22,874 sh - 55.7
Quality
$10.5M49,343 sh - 77.3
Quality
$10.2M21,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $28.2M | 271,209 |
| Alphabet Inc.$GOOG | 78.2#57 | $22.0M | 61,556 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $19.4M | 426,451 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $15.5M | 200,861 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $12.8M | 136,583 |
| ISHARES TR - CORE 1 5 YR USD | — | $12.6M | 261,384 |
 MICROSOFT CORP$MSFT | 79.8 | $11.6M | 31,133 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.4M | 22,874 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $10.5M | 49,343 |
 TERADYNE, INC$TER | 77.3 | $10.2M | 21,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buttonwood Financial Advisors Inc.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$123.1M
Technology
$98.8M
Financials
$40.1M
Consumer Discretionary
$20.5M
Industrials
$18.3M
Energy
$8.8M
Consumer Staples
$7.7M
Healthcare
$3.8M
Full Holdings — Buttonwood Financial Advisors Inc. (Q2 2026)
All 110 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 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $28.2M | 8.6% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $22.0M | 6.7% | -3% | 78.2 |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.4M | 5.9% | +5% | — |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $15.5M | 4.7% | -1% | — |
| 5 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12.8M | 3.9% | +7% | — |
| 6 | — | ISHARES TR - CORE 1 5 YR USD | $12.6M | 3.8% | -12% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.6M | 3.5% | +16% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 3.5% | +0% | 73.8 |
| 9 | $ARW | ARROW ELECTRONICS, INC. | $10.5M | 3.2% | -5% | 55.7 |
| 10 | $TER | TERADYNE, INC | $10.2M | 3.1% | -9% | 77.3 |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $9.4M | 2.9% | +3% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 2.7% | -7% | 72.3 |
| 13 |  $META | Meta Platforms, Inc. | $8.1M | 2.5% | -1% | 79.6 |
| 14 |  $MKL | MARKEL GROUP INC. | $7.0M | 2.1% | +1% | 60.2 |
| 15 |  $ASML | ASML HOLDING NV | $6.6M | 2.0% | -0% | — |
| 16 |  $AMZN | AMAZON COM INC | $6.6M | 2.0% | -0% | 68.7 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 1.7% | -6% | 52.9 |
| 18 |  $V | VISA INC. | $5.0M | 1.5% | -0% | 82.9 |
| 19 |  $AAPL | Apple Inc. | $4.2M | 1.3% | -1% | 76.4 |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.1M | 1.3% | -3% | — |
| 21 |  $NOW | ServiceNow, Inc. | $4.0M | 1.2% | +38% | 72.9 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 1.2% | -0% | 79.4 |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.8M | 1.1% | -1% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 1.1% | -3% | 57.9 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 1.1% | -4% | — |
| 26 | $SPGI | S&P Global Inc. | $3.4M | 1.0% | +17% | 76.1 |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $3.2M | 1.0% | -3% | — |
| 28 |  $BUD | Anheuser-Busch InBev SA/NV | $3.2M | 1.0% | -1% | — |
| 29 |  $BN | BROOKFIELD Corp /ON/ | $3.2M | 1.0% | -0% | — |
| 30 |  $CSGP | COSTAR GROUP, INC. | $2.9M | 0.9% | +61% | 57.8 |
| 31 |  $CPRT | COPART INC | $2.8M | 0.9% | +28% | 69.1 |
| 32 |  $FISV | FISERV INC | $2.7M | 0.8% | -2% | 60.7 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.8% | -0% | 69.4 |
| 34 |  $ADBE | ADOBE INC. | $2.6M | 0.8% | -3% | 77.6 |
| 35 |  $FICO | FAIR ISAAC CORP | $2.6M | 0.8% | +11% | 77.7 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.7% | -0% | 65.3 |
| 37 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.3M | 0.7% | -5% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.1M | 0.6% | +6% | — |
| 39 |  $HD | HOME DEPOT, INC. | $2.0M | 0.6% | -1% | 60.3 |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.6% | -11% | 65.1 |
| 41 |  $DIS | Walt Disney Co | $1.9M | 0.6% | -1% | 60.1 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.6% | +1% | 65.6 |
| 43 |  $PEP | PEPSICO INC | $1.5M | 0.5% | -2% | 63.4 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.5% | -4% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.5% | -1% | 73.8 |
| 46 |  $HSY | HERSHEY CO | $1.4M | 0.4% | -1% | 65.7 |
| 47 |  $NFLX | NETFLIX INC | $1.4M | 0.4% | -0% | 78.8 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.4% | +0% | — |
| 49 |  $MA | Mastercard Inc | $1.3M | 0.4% | NEW | 85.1 |
| 50 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.4% | -0% | 60.8 |
| 51 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | -3% | 81.1 |
| 52 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | -0% | 69 |
| 53 |  $BLK | BlackRock, Inc. | $1.2M | 0.4% | -1% | 70 |
| 54 |  $SBUX | STARBUCKS CORP | $1.2M | 0.4% | -45% | 58.2 |
| 55 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -1% | 78.2 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | -0% | 70.7 |
| 58 |  $LPLA | LPL Financial Holdings Inc. | $1.0M | 0.3% | +41% | 72.1 |
| 59 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $990,422 | 0.3% | +57% | 66.5 |
| 60 |  $MMM | 3M CO | $989,800 | 0.3% | +0% | 64.9 |
| 61 | — | ISHARES TR - ISHARES SEMICDTR | $986,770 | 0.3% | -0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $944,808 | 0.3% | -4% | 66.2 |
| 63 |  $BKNG | Booking Holdings Inc. | $865,543 | 0.3% | +2403% | 58.5 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $814,443 | 0.3% | +497% | — |
| 65 |  $ABBV | AbbVie Inc. | $803,536 | 0.2% | +0% | 72.6 |
| 66 | — | ISHARES TR - RUS 1000 ETF | $785,831 | 0.2% | -2% | — |
| 67 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $767,990 | 0.2% | +377% | — |
| 68 |  $WSM | WILLIAMS SONOMA INC | $735,690 | 0.2% | -6% | 66.1 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $729,344 | 0.2% | -1% | 67.6 |
| 70 |  $ACN | Accenture plc | $717,721 | 0.2% | -0% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $708,451 | 0.2% | -0% | 68.7 |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $699,703 | 0.2% | +279% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $697,234 | 0.2% | -1% | 64.6 |
| 74 |  $SLB | SLB LIMITED/NV | $665,332 | 0.2% | -3% | 57.9 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $658,001 | 0.2% | -2% | 69 |
| 76 |  $KLAC | KLA CORP | $645,050 | 0.2% | +899% | 78.6 |
| 77 |  $ICE | Intercontinental Exchange, Inc. | $631,677 | 0.2% | -0% | 73.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $567,464 | 0.2% | -2% | 62.7 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $545,566 | 0.2% | -3% | — |
| 80 |  $KO | COCA COLA CO | $541,726 | 0.2% | -3% | 69.5 |
| 81 |  $SYK | STRYKER CORP | $509,993 | 0.2% | -2% | 72.1 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $471,511 | 0.1% | +0% | 66.3 |
| 83 |  $NVDA | NVIDIA CORP | $440,143 | 0.1% | +0% | 85.9 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $426,106 | 0.1% | -2% | — |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $369,618 | 0.1% | -1% | 58.6 |
| 86 |  $RTX | RTX Corp | $362,457 | 0.1% | -2% | 73.2 |
| 87 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $352,843 | 0.1% | +0% | 66 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $343,483 | 0.1% | +0% | 69.8 |
| 89 |  $EBAY | EBAY INC | $333,747 | 0.1% | -19% | 66.4 |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $326,319 | 0.1% | +300% | — |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $312,420 | 0.1% | -15% | 59.8 |
| 92 |  $YUM | YUM BRANDS INC | $303,680 | 0.1% | +0% | 73.7 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $302,659 | 0.1% | -2% | 70.3 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $300,293 | 0.1% | NEW | 79.8 |
| 95 |  $WMT | Walmart Inc. | $296,899 | 0.1% | -8% | 60.2 |
| 96 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $293,673 | 0.1% | +0% | 52.2 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $289,034 | 0.1% | +0% | 62.4 |
| 98 |  $GPC | GENUINE PARTS CO | $284,404 | 0.1% | +0% | 52.7 |
| 99 | — | ISHARES TR - IBONDS DEC2026 | $282,473 | 0.1% | +0% | — |
| 100 |  $DUK | Duke Energy CORP | $277,158 | 0.1% | -0% | 56.4 |
| 101 |  $ORCL | ORACLE CORP | $266,063 | 0.1% | -3% | 66.2 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $263,279 | 0.1% | -14% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $253,035 | 0.1% | +0% | 65.5 |
| 104 |  $SO | SOUTHERN CO | $248,865 | 0.1% | +0% | 62 |
| 105 |  $PYPL | PayPal Holdings, Inc. | $244,183 | 0.1% | -0% | 64.1 |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $238,970 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - S&P MC 400VL ETF | $238,611 | 0.1% | -3% | — |
| 108 |  $CVX | CHEVRON CORP | $233,698 | 0.1% | NEW | 62.8 |
| 109 |  $ARES | Ares Management Corp | $221,660 | 0.1% | +0% | 60.9 |
| 110 |  $NEE | NEXTERA ENERGY INC | $220,004 | 0.1% | +0% | 64.6 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Buttonwood Financial Advisors Inc. including:
Track Buttonwood Financial Advisors Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Buttonwood Financial Advisors Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Buttonwood Financial Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Buttonwood Financial Advisors Inc. (SEC CIK: 1904033), 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 Buttonwood Financial Advisors Inc.'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.