BITTERROOT CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$164.7M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BITTERROOT CAPITAL ADVISORS LLC disclosed 60 positions worth $164.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $MSCI and a full exit from $WTTR. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from BITTERROOT CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110106.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$55.0M546,680 shISHARES TR
—Quality
$26.8M139,516 shISHARES TR
—Quality
$17.5M378,163 shISHARES TR
—Quality
$15.5M72,440 shISHARES TR
—Quality
$13.7M32,173 shISHARES TR
—Quality
$8.8M97,292 sh- —
Quality
$5.8M8,900 sh - 50.1
Quality
$3.0M7,975 sh VANGUARD SPECIALIZED FUNDS
—Quality
$2.1M9,925 sh- 77.6
Quality
$2.0M3,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $55.0M | 546,680 |
| ISHARES TR | — | $26.8M | 139,516 |
| ISHARES TR | — | $17.5M | 378,163 |
| ISHARES TR | — | $15.5M | 72,440 |
| ISHARES TR | — | $13.7M | 32,173 |
| ISHARES TR | — | $8.8M | 97,292 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.8M | 8,900 |
 Tesla, Inc.$TSLA | 50.1 | $3.0M | 7,975 |
| VANGUARD SPECIALIZED FUNDS | — | $2.1M | 9,925 |
 MSCI Inc.$MSCI | 77.6 | $2.0M | 3,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BITTERROOT CAPITAL ADVISORS LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$154.1M
Financials
$3.9M
Industrials
$3.1M
Energy
$3.0M
Technology
$559,848
Consumer Discretionary
$79,143
Healthcare
$46,261
Real Estate
$24,282
Full Holdings — BITTERROOT CAPITAL ADVISORS LLC (Q1 2026)
All 60 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 | $55.0M | 33.4% | +55% | — |
| 2 | — | ISHARES TR | $26.8M | 16.3% | +0% | — |
| 3 | — | ISHARES TR | $17.5M | 10.6% | +0% | — |
| 4 | — | ISHARES TR | $15.5M | 9.4% | +0% | — |
| 5 | — | ISHARES TR | $13.7M | 8.3% | +0% | — |
| 6 | — | ISHARES TR | $8.8M | 5.3% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 3.5% | +0% | — |
| 8 | $TSLA | Tesla, Inc. | $3.0M | 1.8% | +1% | 50.1 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.3% | +0% | — |
| 10 | $MSCI | MSCI Inc. | $2.0M | 1.2% | NEW | 77.6 |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 1.1% | +0% | — |
| 12 | — | ISHARES TR | $1.6M | 1.0% | +0% | — |
| 13 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 14 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.6% | +0% | — |
| 15 |  $PAGP | PLAINS GP HOLDINGS LP | $1.0M | 0.6% | +2% | 52.9 |
| 16 | — | ISHARES TR | $907,354 | 0.6% | +0% | — |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $886,054 | 0.5% | +2% | 66.4 |
| 18 | — | ISHARES TR | $761,173 | 0.5% | +0% | — |
| 19 |  $MPLX | MPLX LP | $543,171 | 0.3% | +2% | 76.5 |
| 20 |  $WES | Western Midstream Partners, LP | $536,777 | 0.3% | +2% | 78.1 |
| 21 |  $NVDA | NVIDIA CORP | $496,866 | 0.3% | +1% | 90.2 |
| 22 | — | SSGA ACTIVE ETF TR | $402,055 | 0.2% | +1% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $379,946 | 0.2% | +0% | — |
| 24 |  $IVZ | Invesco Ltd. | $376,823 | 0.2% | +1% | — |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $364,836 | 0.2% | +0% | — |
| 26 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $364,215 | 0.2% | +0% | — |
| 27 | $IVZ | Invesco Ltd. | $275,200 | 0.2% | -26% | — |
| 28 | — | SCHWAB STRATEGIC TR | $191,393 | 0.1% | +0% | — |
| 29 | — | ISHARES INC | $183,307 | 0.1% | +0% | — |
| 30 | — | ISHARES TR | $101,819 | 0.1% | +0% | — |
| 31 | — | AB ACTIVE ETFS INC | $101,760 | 0.1% | +2% | — |
| 32 | — | VANGUARD MUN BD FDS | $101,526 | 0.1% | +0% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $100,131 | 0.1% | +0% | 65.7 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $99,722 | 0.1% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $96,206 | 0.1% | +0% | — |
| 36 | — | INVESCO EXCH TRD SLF IDX FD | $85,636 | 0.1% | -46% | — |
| 37 | — | ISHARES INC | $82,021 | 0.1% | +0% | — |
| 38 | — | ISHARES TR | $80,594 | 0.1% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $79,143 | 0.1% | +0% | 74.6 |
| 40 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $65,830 | 0.0% | +0% | — |
| 41 | — | DBX ETF TR | $55,427 | 0.0% | +0% | — |
| 42 | — | ISHARES TR | $50,653 | 0.0% | +0% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $37,883 | 0.0% | NEW | 66.8 |
| 44 |  $MSFT | MICROSOFT CORP | $37,017 | 0.0% | NEW | 83.7 |
| 45 |  $SOC | Sable Offshore Corp. | $24,780 | 0.0% | -91% | — |
| 46 | — | INVESCO EXCH TRD SLF IDX FD | $24,406 | 0.0% | -87% | — |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $24,282 | 0.0% | NEW | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $21,960 | 0.0% | +18% | 88.4 |
| 49 |  $PYPL | PayPal Holdings, Inc. | $20,354 | 0.0% | NEW | 70.5 |
| 50 |  $SPGI | S&P Global Inc. | $14,887 | 0.0% | NEW | 79.4 |
| 51 |  $EQT | EQT Corp | $14,319 | 0.0% | NEW | 83.3 |
| 52 |  $SOLS | Solstice Advanced Materials Inc. | $8,378 | 0.0% | +0% | — |
| 53 |  $C | CITIGROUP INC | $5,882 | 0.0% | +0% | 54.8 |
| 54 |  $KHC | Kraft Heinz Co | $5,623 | 0.0% | NEW | 42.5 |
| 55 |  $GIS | GENERAL MILLS INC | $4,653 | 0.0% | NEW | 64.1 |
| 56 |  $META | Meta Platforms, Inc. | $4,005 | 0.0% | +0% | 80.9 |
| 57 |  $SKM | SK TELECOM CO LTD | $2,929 | 0.0% | NEW | — |
| 58 | — | SPDR SERIES TRUST | $1,897 | 0.0% | +0% | — |
| 59 |  $BABA | Alibaba Group Holding Ltd | $1,255 | 0.0% | +0% | — |
| 60 | — | ADVISORSHARES TR | $711 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (1)
$WTTR Select Water Solutions, Inc.Browse Top Institutional Investors
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