BELLEVUE ASSET MANAGEMENT, LLC
Sector Allocation
- Other46.4%$100.5M
- Technology37.4%$81.0M
- Consumer Discretionary5.4%$11.6M
- Consumer Staples3.8%$8.1M
- Financials2.9%$6.3M
- Healthcare2.5%$5.3M
- Industrials0.9%$2.1M
- Communication Services0.2%$498,624
- Real Estate0.2%$456,567
- Energy0.2%$382,601
AUM History
13fpro.ai/research/fund/bellevue-asset-management-llc-1801619
Conviction and streaks
Diversifying · top 10 = 58.4%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
MSFT
$48.5MAAPL
$15.5M- CAPITAL$11.8M
- FIRST$11.6M
- FIRST$8.9M
AMZN
$6.3MCOST
$6.2M- VANGUARD$6.1M
- BLACKROCK$6.0M
- J$5.5M
- FIRST$5.2M
- BLACKROCK$4.4M
- TCW$4.0M
- J$3.9M
SBUX
$3.7MGOOGL
$3.3M- FIRST$2.8M
- TCW$2.7M
GOOG
$2.6MLRCX
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bellevue-asset-management-llc-1801619
BELLEVUE ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$216.7M portfolio (+8.4% QoQ) · 578 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$48.5M
22.4% of stocks
-0.4%This quarter+8.1%Since filed10+ qtrsHeld$15.5M
7.2% of stocks
-0.8%This quarter+11.2%Since filed10+ qtrsHeld- 3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$11.8M
5.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV
$11.6M
5.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF
$8.9M
4.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.9% of stocks
-17%This quarter-10.2%Since filed10+ qtrsHeld$6.2M
2.9% of stocks
-0.9%This quarter+6.0%Since filed10+ qtrsHeld- 8
VANGUARD WORLD FD - INF TECH ETF
$6.1M
2.8% of stocks
+698%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.0M
2.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$5.5M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $48.5M | 22.4% | -0.4% | +8.1% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.5M | 7.2% | -0.8% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.8M | 5.5% | -0.7% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $11.6M | 5.3% | -0.4% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF | $8.9M | 4.1% | -7% | — | — | — | — | |
| 6 | $6.3M | 2.9% | -17% | -10.2% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.2M | 2.9% | -0.9% | +6.0% | 10+ qtrs | 63.8#580 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 2.8% | +698% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.0M | 2.8% | -0.7% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $5.5M | 2.5% | -0.1% | — | — | — | — |
All holdings — BELLEVUE ASSET MANAGEMENT, LLC (Q2 2026)
578 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 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.2M | 2.4% | 87K | +27% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA TECH OP ETFetf/fund | — | $4.4M | 2.0% | 104K | -4% | — | — | 13F |
| 13 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $4.0M | 1.9% | 102K | -11% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $3.9M | 1.8% | 83K | -12% | — | — | 13F |
| 15 | STARBUCKS CORP | Consumer Discretionary | $3.7M | 1.7% | 36K | -7% | 10+ qtrs | 58.0 | 13F | |
| 16 | Alphabet Inc. | Technology | $3.3M | 1.5% | 9,257 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $2.8M | 1.3% | 87K | +2% | — | — | 13F |
| 18 | — | TCW ETF TRUST - TRANSFRM 500 ETFetf/fund | — | $2.7M | 1.2% | 22K | -0.5% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.6M | 1.2% | 7,225 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $1.9M | 0.9% | 4,496 | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.9% | 34K | -20% | — | — | 13F |
| 22 | INTEL CORP | Technology | $1.8M | 0.8% | 13K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $1.8M | 0.8% | 5,076 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.5M | 0.7% | 7,547 | -44% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 0.7% | 24K | -19% | — | — | 13F |
| 26 | — | VANGUARD WORLD FDS - CONSUM DIS ETF | — | $1.4M | 0.7% | 3,599 | +0.0% | |||
| 27 | $KLAC | KLA CORP | Technology | $1.4M | 0.6% | 4,564 | +901% | |||
| 28 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | — | $1.4M | 0.6% | 24K | -0.3% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.6% | 13K | +0.0% | |||
| 30 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.2M | 0.6% | 93K | +2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.6% | 10K | +0.0% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.5% | 35K | -2% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.5% | 1,554 | -1% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,456 | +0.3% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.5% | 35K | +0.4% | |||
| 36 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.5% | 3,560 | +0.0% | |||
| 37 | $WRB | BERKLEY W R CORP | Financials | $952K | 0.4% | 14K | — | |||
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - DISC VALU SE ETF | — | $888K | 0.4% | 28K | +7% | |||
| 39 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | — | $888K | 0.4% | 35K | New | |||
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $882K | 0.4% | 6,029 | -5% | |||
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $846K | 0.4% | 28K | +0.1% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $828K | 0.4% | 2,237 | -0.9% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $823K | 0.4% | 2,178 | +0.6% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $688K | 0.3% | 574 | +0.3% | |||
| 45 | — | ISHARES TR - SELECT DIVID ETF | — | $658K | 0.3% | 4,209 | +0.4% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $632K | 0.3% | 1,264 | — | |||
| 47 | — | VANGARD INDEX FDS - S&P 500 ETF SHS | — | $617K | 0.3% | 896 | — | |||
| 48 | $V | VISA INC. | Financials | $606K | 0.3% | 1,766 | — | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $592K | 0.3% | 4,224 | +0.1% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $525K | 0.2% | 18K | +0.0% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $509K | 0.2% | 1,210 | -3% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $490K | 0.2% | 1,389 | +0.2% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $473K | 0.2% | 654 | — | |||
| 54 | $PCAR | PACCAR INC | Industrials | $419K | 0.2% | 3,488 | +0.1% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $419K | 0.2% | 4,863 | +500% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $415K | 0.2% | 7,286 | -4% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $409K | 0.2% | 8,497 | — | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $390K | 0.2% | 8,939 | -28% | |||
| 59 | — | ISHARES TR - US FINLS ETF | — | $375K | 0.2% | 2,940 | +0.0% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - INDLS PROD DUR | — | $363K | 0.2% | 3,979 | — | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $349K | 0.2% | 1,373 | +0.2% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $328K | 0.1% | 2,234 | +0.2% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $295K | 0.1% | 1,630 | New | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $291K | 0.1% | 2,151 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $289K | 0.1% | 1,635 | +0.1% | |||
| 66 | $TSBK | TIMBERLAND BANCORP INC | Financials | $287K | 0.1% | 6,400 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $287K | 0.1% | 2,103 | — | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $272K | 0.1% | 1,721 | +0.2% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $270K | 0.1% | 3,748 | -0.3% | |||
| 70 | $FDX | FEDEX CORP | Industrials | $263K | 0.1% | 839 | +4% | |||
| 71 | — | ISHARES TR - RUS MID CAP ETF | — | $258K | 0.1% | 2,339 | -4% | |||
| 72 | $ADBE | ADOBE INC. | Technology | $254K | 0.1% | 1,241 | -11% | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $254K | 0.1% | 4,400 | +0.1% | |||
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $251K | 0.1% | 6,583 | -4% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $243K | 0.1% | 330 | -1% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $236K | 0.1% | 1,240 | — | |||
| 77 | $SNDK | Sandisk Corp | Technology | $227K | 0.1% | 100 | — | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $227K | 0.1% | 3,177 | -6% | |||
| 79 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $222K | 0.1% | 10K | — | |||
| 80 | $CVX | CHEVRON CORP | Energy | $216K | 0.1% | 1,302 | — | |||
| 81 | — | FLEXSHARES TR - US QT LW VLTY | — | $215K | 0.1% | 2,848 | — | |||
| 82 | — | ISHARES TR - CORE S&P 500 ETF | — | $215K | 0.1% | 286 | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $211K | 0.1% | 2,916 | +0.5% | |||
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $207K | 0.1% | 4,251 | — | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $200K | 0.1% | 1,081 | +1% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $198K | 0.1% | 2,439 | +0.4% | |||
| 87 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $197K | 0.1% | 3,696 | — | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $196K | 0.1% | 809 | — | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $194K | 0.1% | 746 | — | |||
| 90 | $WDC | WESTERN DIGITAL CORP | Technology | $192K | 0.1% | 300 | — | |||
| 91 | $ORCL | ORACLE CORP | Technology | $182K | 0.1% | 1,243 | +2% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $167K | 0.1% | 1,273 | +0.2% | |||
| 93 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $164K | 0.1% | 2,837 | — | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $156K | 0.1% | 1,449 | +35% | |||
| 95 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILITY | — | $155K | 0.1% | 3,322 | +0.2% | |||
| 96 | — | ISHARES TR - CORE S&P US GWT | — | $155K | 0.1% | 822 | New | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $152K | 0.1% | 150 | — | |||
| 98 | — | ISHARES TR - CORE S&P US VLU | — | $147K | 0.1% | 1,336 | New | |||
| 99 | $BA | BOEING CO | Industrials | $144K | 0.1% | 665 | — | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $142K | 0.1% | 251 | +1% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $141K | 0.1% | 521 | — | |||
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $138K | 0.1% | 583 | — | |||
| 103 | $EXR | Extra Space Storage Inc. | Real Estate | $137K | 0.1% | 944 | — | |||
| 104 | $RVMD | Revolution Medicines, Inc. | Healthcare | $131K | 0.1% | 700 | New | |||
| 105 | $EMR | EMERSON ELECTRIC CO | Industrials | $130K | 0.1% | 907 | +0.8% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $128K | 0.1% | 1,197 | — | |||
| 107 | — | ISHARES TR - US ENERGY ETF | — | $126K | 0.1% | 2,234 | +0.2% | |||
| 108 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | — | $123K | 0.1% | 4,315 | — | |||
| 109 | $MA | Mastercard Inc | Financials | $123K | 0.1% | 238 | — | |||
| 110 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $119K | 0.1% | 4,657 | — | |||
| 111 | — | FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE | — | $115K | 0.1% | 1,840 | — | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $113K | 0.1% | 106 | — | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $107K | 0.1% | 484 | — | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $105K | 0.1% | 1,093 | — | |||
| 115 | $CARR | CARRIER GLOBAL Corp | Industrials | $105K | 0.1% | 1,432 | — | |||
| 116 | $SO | SOUTHERN CO | Utilities | $104K | 0.1% | 1,084 | +0.6% | |||
| 117 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $104K | 0.1% | 530 | +0.2% | |||
| 118 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $100K | 0.1% | 870 | — | |||
| 119 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $100K | 0.1% | 391 | -2% | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $99K | 0.1% | 363 | — | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $98K | 0.1% | 1,920 | — | |||
| 122 | — | FIRST TR EXCHANGE TRADED FD - FINLS ALPHADEX | — | $97K | 0.0% | 1,545 | — | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $93K | 0.0% | 723 | +0.4% | |||
| 124 | $HSY | HERSHEY CO | Consumer Staples | $91K | 0.0% | 519 | +0.4% | |||
| 125 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | — | $90K | 0.0% | 1,472 | — | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $87K | 0.0% | 688 | +0.4% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $83K | 0.0% | 1,626 | +0.6% | |||
| 128 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $82K | 0.0% | 2,543 | — | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $80K | 0.0% | 157 | -1% | |||
| 130 | $ICE | Intercontinental Exchange, Inc. | Financials | $80K | 0.0% | 650 | — | |||
| 131 | $CI | Cigna Group | Healthcare | $79K | 0.0% | 288 | — | |||
| 132 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $78K | 0.0% | 266 | — | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $76K | 0.0% | 268 | — | |||
| 134 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $75K | 0.0% | 205 | — | |||
| 135 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $74K | 0.0% | 735 | — | |||
| 136 | $MU | MICRON TECHNOLOGY INC | Technology | $74K | 0.0% | 64 | +25% | |||
| 137 | $TXN | TEXAS INSTRUMENTS INC | Technology | $74K | 0.0% | 248 | — | |||
| 138 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $74K | 0.0% | 235 | — | |||
| 139 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $73K | 0.0% | 830 | — | |||
| 140 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | — | $72K | 0.0% | 1,212 | — | |||
| 141 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $72K | 0.0% | 1,457 | — | |||
| 142 | $IAU | ISHARES GOLD TRUST | Financials | $70K | 0.0% | 931 | — | |||
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $70K | 0.0% | 2,254 | +0.3% | |||
| 144 | — | ISHARES INC - MSCI GBL ETF NEW | — | $70K | 0.0% | 1,205 | — | |||
| 145 | $PSA | Public Storage | Real Estate | $69K | 0.0% | 217 | — | |||
| 146 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $69K | 0.0% | 301 | — | |||
| 147 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $69K | 0.0% | 2,770 | +0.2% | |||
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $68K | 0.0% | 950 | New | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $65K | 0.0% | 713 | +0.4% | |||
| 150 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | — | $65K | 0.0% | 580 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 222 new, 111 added to, 51 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (222)
- TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF$888K
first bought this quarter
$PMPhilip Morris International Inc.$295K
first bought this quarter
- ISHARES TR - CORE S&P US GWT$155K
first bought this quarter
- ISHARES TR - CORE S&P US VLU$147K
first bought this quarter
$RVMDRevolution Medicines, Inc.$131K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$68K
first bought this quarter
+216 more in the Excel export
Added to (111)
- VANGUARD WORLD FD - INF TECH ETF+698%
now $6.1M
$KLACKLA CORP+901%
now $1.4M · held 10+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+27%
now $5.2M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $419K
- JOHN HANCOCK EXCHANGE TRADED - DISC VALU SE ETF+7%
now $888K
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID+2%
now $2.8M
+105 more in the Excel export
Trimmed (51)
now $6.3M · held 10+ qtrs
$NVDANVIDIA CORP-44%
now $1.5M · held 10+ qtrs
- FIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF-7%
now $8.9M
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE-12%
now $3.9M
- TCW ETF TRUST - FLEXIBLE INCOME-11%
now $4.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-20%
now $1.9M
+45 more in the Excel export
Holdings by quarter
Every 13F BELLEVUE ASSET MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow BELLEVUE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BELLEVUE ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q1 2024 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
BELLEVUE ASSET MANAGEMENT, LLC disclosed 578 positions worth $216.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 22.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 222 new positions and exited 13 and a full exit from $NOK. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from BELLEVUE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1801619.
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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 an AI quality ranking built from its SEC filings (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.