Buttonwood Financial Advisors Inc.
Sector Allocation
- Other36.8%$121.9M
- Technology30.5%$101.0M
- Financials12.8%$42.3M
- Industrials5.9%$19.6M
- Consumer Discretionary5.7%$18.8M
- Energy3.0%$9.9M
- Consumer Staples2.3%$7.6M
- Healthcare1.1%$3.7M
- Communication Services1.0%$3.4M
- Real Estate0.8%$2.7M
AUM History
13fpro.ai/research/fund/buttonwood-financial-advisors-inc-1904033
Conviction and streaks
Stable · top 10 = 47.6%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 — Q3 2026
- VANECK$27.6M
GOOGL
$20.9M- FIDELITY$18.6M
MSFT
$16.1M- FIDELITY$16.0M
- VANGUARD$13.0M
- ISHARES$12.8M
BRK.B
$11.4MARW
$10.8MMETA
$10.4M- ISHARES$9.4M
TER
$8.4MAMZN
$6.8MAMAT
$6.2MMKL
$6.1MASML
$6.0MHONA
$5.7MNOW
$5.4MV
$5.1MMCHP
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/buttonwood-financial-advisors-inc-1904033
Buttonwood Financial Advisors Inc. 13F holdings — Q3 2026
$331.0M portfolio (+0.7% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANECK ETF TRUST - MRNGSTR WDE MOAT
$27.6M
8.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
6.3% of stocks
-1%This quarter-10.1%Since filed11+ qtrsHeld- 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$18.6M
5.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
4.8% of stocks
+0.7%This quarter-2.0%Since filed11+ qtrsHeld- 5
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I
$16.0M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - INTL DVD ETF
$13.0M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE 1 5 YR USD
$12.8M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
3.4% of stocks
-0.1%This quarter—Since filed11+ qtrsHeld$10.8M
3.3% of stocks
-4%This quarter-7.5%Since filed11+ qtrsHeld$10.4M
3.1% of stocks
-0.2%This quarter-17.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $27.6M | 8.3% | -4% | — | — | — | — | |
| 2 | $20.9M | 6.3% | -1% | -10.1% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $18.6M | 5.6% | +1.0% | — | — | — | — | |
| 4 | $16.1M | 4.8% | +0.7% | -2.0% | 11+ qtrs | 79.8 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $16.0M | 4.8% | -3% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $13.0M | 3.9% | +1% | — | — | — | — | |
| 7 | ISHARES TR - CORE 1 5 YR USD | $12.8M | 3.9% | +3% | — | — | — | — | |
| 8 | $11.4M | 3.4% | -0.1% | — | 11+ qtrs | 73.5 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.8M | 3.3% | -4% | -7.5% | 11+ qtrsTrimmed 4 qtrs in a row | 56.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.4M | 3.1% | -0.2% | -17.3% | 11+ qtrs | 78.0 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Buttonwood Financial Advisors Inc. (Q3 2026)
110 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 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $9.4M | 2.8% | 116K | +1% | — | — | 13F |
| 12 | TERADYNE, INC | Technology | $8.4M | 2.5% | 21K | -1% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.8M | 2.1% | 27K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $6.2M | 1.9% | 12K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARKEL GROUP INC. | Financials | $6.1M | 1.9% | 3,584 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $6.0M | 1.8% | 3,318 | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Honeywell Aerospace Inc. | Industrials | $5.7M | 1.7% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ServiceNow, Inc. | Technology | $5.4M | 1.6% | 40K | -0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $5.1M | 1.6% | 14K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROCHIP TECHNOLOGY INC | Technology | $4.8M | 1.4% | 61K | -1% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.7M | 1.4% | 100K | -4% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $4.7M | 1.4% | 14K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTAR GROUP, INC. | Industrials | $4.5M | 1.4% | 166K | +60% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $4.3M | 1.3% | 26K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SCHWAB CHARLES CORP | Financials | $4.1M | 1.2% | 42K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.8M | 1.1% | 85K | — | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $3.4M | 1.0% | 8,502 | +2% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.3M | 1.0% | 14K | -7% | |||
| 29 | $CPRT | COPART INC | Consumer Discretionary | $3.2M | 1.0% | 119K | +18% | |||
| 30 | — | ISHARES TR - CORE S&P TTL STK | — | $3.2M | 1.0% | 19K | -1% | |||
| 31 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $2.8M | 0.8% | 38K | -3% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.7% | 8,044 | -0.5% | |||
| 33 | $FISV | FISERV INC | Financials | $2.4M | 0.7% | 54K | -4% | |||
| 34 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $2.3M | 0.7% | 8,051 | -3% | |||
| 35 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.7% | 15K | -8% | |||
| 36 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.2M | 0.7% | 60K | -19% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.1M | 0.6% | 11K | +3% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.6% | 20K | -2% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.6% | 3,607 | -0.4% | |||
| 40 | $ADBE | ADOBE INC. | Technology | $1.7M | 0.5% | 7,283 | -43% | |||
| 41 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.7M | 0.5% | 53K | -12% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.5% | 5,793 | -0.2% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.5% | 4,088 | -0.8% | |||
| 44 | $MA | Mastercard Inc | Financials | $1.4M | 0.4% | 2,589 | +4% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.4% | 19K | -0.6% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.4% | 1,239 | — | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.4% | 10K | -11% | |||
| 48 | $FICO | FAIR ISAAC CORP | Technology | $1.3M | 0.4% | 2,133 | -0.5% | |||
| 49 | $HSY | HERSHEY CO | Consumer Staples | $1.3M | 0.4% | 7,965 | -0.8% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.4% | 3,964 | -2% | |||
| 51 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.2M | 0.4% | 3,864 | +5% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.4% | 16K | -2% | |||
| 53 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.2M | 0.3% | 7,272 | +0.6% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,468 | -1% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,324 | -0.2% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,198 | -0.6% | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.3% | 11K | -3% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.3% | 4,521 | +2% | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 5,590 | -0.3% | |||
| 60 | $ACN | Accenture plc | Technology | $1.0M | 0.3% | 5,499 | -5% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $967K | 0.3% | 1,018 | -2% | |||
| 62 | $MMM | 3M CO | Healthcare | $946K | 0.3% | 5,763 | -6% | |||
| 63 | — | ISHARES TR - ISHARES SEMICDTR | — | $876K | 0.3% | 1,540 | — | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $826K | 0.3% | 907 | -10% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $820K | 0.3% | 3,136 | -2% | |||
| 66 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $801K | 0.2% | 8,643 | -1% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $790K | 0.2% | 4,849 | -0.1% | |||
| 68 | $ICE | Intercontinental Exchange, Inc. | Financials | $779K | 0.2% | 5,124 | -0.1% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $695K | 0.2% | 13K | -0.3% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $689K | 0.2% | 7,643 | -19% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $685K | 0.2% | 2,589 | -0.1% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $673K | 0.2% | 8,580 | -1% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $670K | 0.2% | 4,610 | -3% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $662K | 0.2% | 1,590 | -17% | |||
| 75 | $GD | GENERAL DYNAMICS CORP | Industrials | $652K | 0.2% | 1,966 | -2% | |||
| 76 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $563K | 0.2% | 2,472 | -22% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $559K | 0.2% | 731 | +0.3% | |||
| 78 | $SLB | SLB LIMITED/NV | Energy | $559K | 0.2% | 11K | -20% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $512K | 0.1% | 5,954 | -11% | |||
| 80 | $NVDA | NVIDIA CORP | Technology | $503K | 0.1% | 2,201 | +0.0% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $477K | 0.1% | 1,300 | -5% | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $470K | 0.1% | 2,872 | -0.4% | |||
| 83 | $SYK | STRYKER CORP | Healthcare | $446K | 0.1% | 1,621 | +0.1% | |||
| 84 | $KLAC | KLA CORP | Technology | $397K | 0.1% | 2,039 | -5% | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $395K | 0.1% | 1,531 | -0.2% | |||
| 86 | — | ISHARES TR - CORE S&P SCP ETF | — | $376K | 0.1% | 2,765 | -4% | |||
| 87 | $RTX | RTX Corp | Industrials | $354K | 0.1% | 1,905 | -0.3% | |||
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | — | $331K | 0.1% | 2,644 | +0.6% | |||
| 89 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $325K | 0.1% | 1,758 | -19% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $316K | 0.1% | 517 | — | |||
| 91 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $303K | 0.1% | 2,411 | — | |||
| 92 | $EBAY | EBAY INC | Consumer Discretionary | $303K | 0.1% | 2,856 | -4% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $288K | 0.1% | 1,411 | +0.1% | |||
| 94 | — | ISHARES TR - IBONDS DEC2026 | — | $283K | 0.1% | 12K | — | |||
| 95 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $280K | 0.1% | 1,049 | — | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $278K | 0.1% | 1,441 | — | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $276K | 0.1% | 2,790 | +0.0% | |||
| 98 | $PYPL | PayPal Holdings, Inc. | Financials | $275K | 0.1% | 5,242 | -7% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $274K | 0.1% | 2,548 | -1% | |||
| 100 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $262K | 0.1% | 2,806 | -18% | |||
| 101 | $YUM | YUM BRANDS INC | Consumer Discretionary | $259K | 0.1% | 1,900 | — | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $255K | 0.1% | 2,457 | -6% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $248K | 0.1% | 1,805 | -0.6% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $240K | 0.1% | 845 | -3% | |||
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $238K | 0.1% | 2,797 | +0.1% | |||
| 106 | $ARES | Ares Management Corp | Financials | $231K | 0.1% | 1,991 | — | |||
| 107 | $DUK | Duke Energy CORP | Utilities | $229K | 0.1% | 2,012 | -8% | |||
| 108 | — | ISHARES TR - S&P MC 400VL ETF | — | $222K | 0.1% | 1,615 | — | |||
| 109 | $SO | SOUTHERN CO | Utilities | $216K | 0.1% | 2,600 | — | |||
| 110 | $FFIV | F5, INC. | Technology | $211K | 0.1% | 475 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 20 added to, 76 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (20)
$CSGPCOSTAR GROUP, INC.+60%
now $4.5M · held 6 qtrs, 3 adds in a row
$CPRTCOPART INC+18%
now $3.2M · held 5 qtrs, 5 adds in a row
- ISHARES TR - CORE 1 5 YR USD+3%
now $12.8M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+1.0%
now $18.6M
- VANGUARD WHITEHALL FDS - INTL DVD ETF+1%
now $13.0M
- ISHARES TR - 1 3 YR TREAS BD+1%
now $9.4M
+14 more in the Excel export
Trimmed (76)
$ADBEADOBE INC.-43%
now $1.7M · held 4 qtrs, 2 trims in a row
- VANECK ETF TRUST - MRNGSTR WDE MOAT-4%
now $27.6M
$BNBROOKFIELD Corp /ON/-19%
now $2.2M · held 6 qtrs
- FIDELITY COVINGTON TRUST - MSCI HLTH CARE I-3%
now $16.0M
now $10.8M · held 11+ qtrs, 4 trims in a row
now $20.9M · held 11+ qtrs, 4 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F Buttonwood Financial Advisors Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Buttonwood Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Buttonwood Financial Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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
Buttonwood Financial Advisors Inc. disclosed 110 positions worth $331.0M in its Form 13F-HR for Q3 2026, followed by $GOOGL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $HONA and a full exit from $STZ. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Buttonwood Financial Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1904033.
Funds like this
managers whose biggest positions overlap Buttonwood Financial Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 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.