BITTERROOT CAPITAL ADVISORS LLC
Sector Allocation
- Other93.3%$154.9M
- Financials2.1%$3.6M
- Consumer Discretionary2.1%$3.5M
- Energy1.9%$3.2M
- Technology0.3%$523,434
- Materials0.1%$245,844
- Consumer Staples0.0%$71,950
- Healthcare0.0%$55,465
AUM History
13fpro.ai/research/fund/bitterroot-capital-advisors-llc-2110106
Conviction and streaks
Stable · top 10 = 90.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$43.3M
- ISHARES$30.6M
- ISHARES$18.8M
- ISHARES$17.6M
- ISHARES$16.0M
- ISHARES$9.4M
SPY
$6.8MTSLA
$3.4M- VANGUARD$2.4M
MSCI
$2.1MMDY
$2.1M- ISHARES$1.8M
- ISHARES$1.2M
- ISHARES$1.2M
- STATE$1.2M
PAGP
$1.0MEPD
$873K- ISHARES$863K
WES
$626KMPLX
$547K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bitterroot-capital-advisors-llc-2110106
BITTERROOT CAPITAL ADVISORS LLC 13F holdings — Q2 2026
$166.0M portfolio (+0.8% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$43.3M
26.1% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA QLT FCT
$30.6M
18.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL QUALTY
$18.8M
11.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 VAL ETF
$17.6M
10.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$16.0M
9.6% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$9.4M
5.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
4.1% of stocks
+3%This quarter-1.4%Since filed3+ qtrsHeld$3.4M
2.0% of stocks
-0.9%This quarter+14.4%Since filed3+ qtrsHeld- 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$2.4M
1.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
1.3% of stocks
+0.3%This quarter+8.5%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $43.3M | 26.1% | -21% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA QLT FCT | $30.6M | 18.4% | +0.0% | — | — | — | — | |
| 3 | ISHARES TR - MSCI INTL QUALTY | $18.8M | 11.3% | +0.4% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 VAL ETF | $17.6M | 10.6% | No change | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $16.0M | 9.6% | +300% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $9.4M | 5.7% | +0.1% | — | — | — | — | |
| 7 | $6.8M | 4.1% | +3% | -1.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.0% | -0.9% | +14.4% | 3+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 1.4% | +0.2% | — | — | — | — | |
| 10 | $2.1M | 1.3% | +0.3% | +8.5% | 2 qtrs | 73.8#119 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BITTERROOT CAPITAL ADVISORS LLC (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.1M | 1.2% | 2,929 | — | 3+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.8M | 1.1% | 17K | — | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.2M | 0.8% | 18K | +13% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.2M | 0.7% | 1,611 | +0.2% | — | — | 13F |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $1.2M | 0.7% | 2,219 | — | — | — | 13F |
| 16 | PLAINS GP HOLDINGS LP | Energy | $1.0M | 0.6% | 42K | +2% | 3+ qtrsAdded 2 qtrs in a row | 55.3 | 13F | |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $873K | 0.5% | 24K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $863K | 0.5% | 5,501 | — | — | — | 13F |
| 19 | Western Midstream Partners, LPlp unit | Energy | $626K | 0.4% | 14K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MPLX LPlp unit | Energy | $547K | 0.3% | 9,703 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $456K | 0.3% | 2,279 | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $403K | 0.2% | 10K | +0.9% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $325K | 0.2% | 883 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Bitcoin Trust ETFetf/fund | Financials | $316K | 0.2% | 9,496 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fidelity Wise Origin Bitcoin Fund | Financials | $315K | 0.2% | 6,170 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $252K | 0.1% | 15K | -8% | |||
| 27 | $MINE | MAYFAIR GOLD CORP. | Materials | $246K | 0.1% | 100K | New | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $219K | 0.1% | 2,648 | +0.8% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $198K | 0.1% | 11K | -47% | |||
| 30 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $190K | 0.1% | 7,886 | — | |||
| 31 | $SOC | Sable Offshore Corp. | Energy | $148K | 0.1% | 48K | +3100% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $111K | 0.1% | 161 | — | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $110K | 0.1% | 1,845 | — | |||
| 34 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $104K | 0.1% | 2,781 | +2% | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $103K | 0.1% | 2,035 | — | |||
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $102K | 0.1% | 922 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $91K | 0.1% | 380 | — | |||
| 38 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $87K | 0.1% | 4,138 | +2% | |||
| 39 | — | ISHARES INC - MSCI CDA ETF | — | $86K | 0.1% | 1,497 | — | |||
| 40 | — | ISHARES TR - IBOXX HI YD ETF | — | $81K | 0.1% | 1,013 | — | |||
| 41 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $77K | 0.1% | 1,338 | — | |||
| 42 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $72K | 0.0% | 1,000 | New | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $63K | 0.0% | 55 | -15% | |||
| 44 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $61K | 0.0% | 1,122 | — | |||
| 45 | — | ISHARES TR - EAFE SML CP ETF | — | $53K | 0.0% | 646 | — | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $46K | 0.0% | 110 | -21% | |||
| 47 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $25K | 0.0% | 970 | +2% | |||
| 48 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $10K | 0.0% | 110 | — | |||
| 49 | $C | CITIGROUP INC | Financials | $7K | 0.0% | 52 | — | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $4K | 0.0% | 7 | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2K | 0.0% | 21 | — | |||
| 52 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $960 | 0.0% | 10 | — | |||
| 53 | — | ADVISORSHARES TR - PURE CANNABIS | — | $781 | 0.0% | 270 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 19 added to, 7 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (19)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $16.0M
now $6.8M · held 3+ qtrs
- ISHARES TR - MSCI EMG MKT ETF+13%
now $1.2M
$SOCSable Offshore Corp.+3100%
now $148K · held 3+ qtrs
- ISHARES TR - MSCI INTL QUALTY+0.4%
now $18.8M
now $626K · held 3+ qtrs, 2 adds in a row
+13 more in the Excel export
Trimmed (7)
- ISHARES TR - 0-3 MTH TREASURY-21%
now $43.3M
$NVDANVIDIA CORP-20%
now $456K · held 3+ qtrs
now $3.4M · held 3+ qtrs
$IVZInvesco Ltd.-8%
now $252K · held 3+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-21%
now $46K · held 2 qtrs
$MUMICRON TECHNOLOGY INC-15%
now $63K · held 3+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F BITTERROOT CAPITAL ADVISORS LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow BITTERROOT CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BITTERROOT CAPITAL ADVISORS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BITTERROOT CAPITAL ADVISORS LLC disclosed 53 positions worth $166.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $MINE and a full exit from $HON. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from BITTERROOT CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110106.
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