BITTERROOT CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$166.0M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$43.3M430,117 shISHARES TR - MSCI USA QLT FCT
—Quality
$30.6M139,525 shISHARES TR - MSCI INTL QUALTY
—Quality
$18.8M379,823 shISHARES TR - RUS 1000 VAL ETF
—Quality
$17.6M72,440 shISHARES TR - RUS 1000 GRW ETF
—Quality
$16.0M128,692 shISHARES TR - CORE MSCI EAFE
—Quality
$9.4M97,395 sh- —
Quality
$6.8M9,134 sh - 53.9
Quality
$3.4M7,900 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$2.4M9,940 sh- 75.7
Quality
$2.1M3,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $43.3M | 430,117 |
| ISHARES TR - MSCI USA QLT FCT | — | $30.6M | 139,525 |
| ISHARES TR - MSCI INTL QUALTY | — | $18.8M | 379,823 |
| ISHARES TR - RUS 1000 VAL ETF | — | $17.6M | 72,440 |
| ISHARES TR - RUS 1000 GRW ETF | — | $16.0M | 128,692 |
| ISHARES TR - CORE MSCI EAFE | — | $9.4M | 97,395 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.8M | 9,134 |
 Tesla, Inc.$TSLA | 53.9 | $3.4M | 7,900 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 9,940 |
 MSCI Inc.$MSCI | 75.7 | $2.1M | 3,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BITTERROOT CAPITAL ADVISORS LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$154.9M
Financials
$3.6M
Industrials
$3.4M
Energy
$3.2M
Technology
$523,434
Materials
$245,844
Consumer Discretionary
$90,569
Consumer Staples
$71,950
Full Holdings — BITTERROOT CAPITAL ADVISORS LLC (Q2 2026)
All 53 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 - 0-3 MTH TREASURY | $43.3M | 26.1% | -21% | — |
| 2 | — | ISHARES TR - MSCI USA QLT FCT | $30.6M | 18.4% | +0% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $18.8M | 11.3% | +0% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $17.6M | 10.6% | +0% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $16.0M | 9.6% | +300% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $9.4M | 5.7% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 4.1% | +3% | — |
| 8 | $TSLA | Tesla, Inc. | $3.4M | 2.0% | -1% | 53.9 |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 1.4% | +0% | — |
| 10 | $MSCI | MSCI Inc. | $2.1M | 1.3% | +0% | 75.7 |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 1.2% | +0% | — |
| 12 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 1.1% | +0% | — |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.8% | +13% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.7% | +0% | — |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.7% | +0% | — |
| 16 |  $PAGP | PLAINS GP HOLDINGS LP | $1.0M | 0.6% | +2% | 55.1 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $872,914 | 0.5% | +1% | 61.4 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $863,492 | 0.5% | +0% | — |
| 19 |  $WES | Western Midstream Partners, LP | $625,666 | 0.4% | +10% | 71 |
| 20 |  $MPLX | MPLX LP | $546,574 | 0.3% | +2% | 70 |
| 21 |  $NVDA | NVIDIA CORP | $456,005 | 0.3% | -20% | 85.9 |
| 22 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $403,185 | 0.2% | +1% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $325,280 | 0.2% | +0% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $316,122 | 0.2% | +0% | — |
| 25 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $314,978 | 0.2% | +0% | — |
| 26 |  $IVZ | Invesco Ltd. | $252,087 | 0.1% | -8% | — |
| 27 |  $MINE | MAYFAIR GOLD CORP. | $245,844 | 0.1% | NEW | — |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $219,392 | 0.1% | +1% | — |
| 29 | $IVZ | Invesco Ltd. | $198,354 | 0.1% | -47% | — |
| 30 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $190,368 | 0.1% | +0% | — |
| 31 |  $SOC | Sable Offshore Corp. | $147,840 | 0.1% | +3100% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $110,576 | 0.1% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $110,128 | 0.1% | +0% | — |
| 34 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $103,830 | 0.1% | +2% | — |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $102,930 | 0.1% | +0% | — |
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | $101,782 | 0.1% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $90,569 | 0.1% | +0% | 68.7 |
| 38 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $87,440 | 0.1% | +2% | — |
| 39 | — | ISHARES INC - MSCI CDA ETF | $86,287 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - IBOXX HI YD ETF | $81,010 | 0.1% | +0% | — |
| 41 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $77,270 | 0.1% | +0% | 59.1 |
| 42 |  $MO | ALTRIA GROUP, INC. | $71,950 | 0.0% | NEW | 67.4 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $63,486 | 0.0% | -15% | 86.2 |
| 44 | — | DBX ETF TR - XTRACK MSCI EAFE | $61,295 | 0.0% | +0% | — |
| 45 | — | ISHARES TR - EAFE SML CP ETF | $53,146 | 0.0% | +0% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $45,719 | 0.0% | -21% | 62.7 |
| 47 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $25,046 | 0.0% | +2% | — |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $9,746 | 0.0% | +0% | 61.6 |
| 49 |  $C | CITIGROUP INC | $7,294 | 0.0% | +0% | 65 |
| 50 |  $META | Meta Platforms, Inc. | $3,943 | 0.0% | +0% | 79.6 |
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1,897 | 0.0% | +0% | — |
| 52 |  $BABA | Alibaba Group Holding Ltd | $960 | 0.0% | +0% | — |
| 53 | — | ADVISORSHARES TR - PURE CANNABIS | $781 | 0.0% | +0% | — |
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