Colter Lewis Investment Partners LLC
13F Reported Value
ⓘ$225.0M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colter Lewis Investment Partners LLC disclosed 114 positions worth $225.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 32 and a full exit from $STUB. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Colter Lewis Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2107902.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$62.9M185,576 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$24.3M203,251 sh- 79.6#35
Quality
$12.7M163,265 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$8.2M177,357 sh- 35.9
Quality
$6.4M369,707 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.2M7,614 shISHARES TR - ESG AWR MSCI USA
—Quality
$4.5M27,794 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$4.2M48,614 sh- 69.4
Quality
$4.0M11,955 sh - —
Quality
$3.4M4,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $62.9M | 185,576 |
| VANGUARD WORLD FD - INF TECH ETF | — | $24.3M | 203,251 |
 Meta Platforms, Inc.$META | 79.6#35 | $12.7M | 163,265 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $8.2M | 177,357 |
 Rivian Automotive, Inc. / DE$RIVN | 35.9 | $6.4M | 369,707 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.2M | 7,614 |
| ISHARES TR - ESG AWR MSCI USA | — | $4.5M | 27,794 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $4.2M | 48,614 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $4.0M | 11,955 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,506 |
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32-signal composite ranking on each of Colter Lewis Investment Partners LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$169.7M
Technology
$20.7M
Financials
$13.1M
Industrials
$12.9M
Consumer Staples
$2.1M
Real Estate
$1.8M
Consumer Discretionary
$1.3M
Healthcare
$1.2M
Full Holdings — Colter Lewis Investment Partners LLC (Q2 2026)
All 114 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 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $62.9M | 27.9% | NEW | — |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $24.3M | 10.8% | NEW | — |
| 3 | $META | Meta Platforms, Inc. | $12.7M | 5.7% | +0% | 79.6 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.2M | 3.6% | +71% | — |
| 5 | $RIVN | Rivian Automotive, Inc. / DE | $6.4M | 2.9% | NEW | 35.9 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 2.3% | +1% | — |
| 7 | — | ISHARES TR - ESG AWR MSCI USA | $4.5M | 2.0% | NEW | — |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 1.9% | +645% | — |
| 9 | $AXP | AMERICAN EXPRESS CO | $4.0M | 1.8% | -14% | 69.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.5% | +322% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $3.1M | 1.4% | +93% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.0M | 1.4% | NEW | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 1.3% | +2% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.2% | +148% | — |
| 15 |  $DOV | DOVER Corp | $2.7M | 1.2% | +0% | 58.1 |
| 16 |  $AAPL | Apple Inc. | $2.7M | 1.2% | +9% | 76.4 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.6M | 1.2% | -0% | — |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 1.1% | +0% | — |
| 19 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.4M | 1.1% | NEW | — |
| 20 | — | ISHARES TR - ESG MSCI KLD ETF | $2.2M | 1.0% | NEW | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 1.0% | +61% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.0M | 0.9% | +344% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.9% | +44% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.8% | NEW | — |
| 25 |  $DASH | DoorDash, Inc. | $1.6M | 0.7% | NEW | 71 |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.7% | +5% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.7% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.8 |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.7% | +39% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.4M | 0.6% | +23% | 85.9 |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.6% | +108% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.4M | 0.6% | +3% | 53.9 |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.6% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.6% | +21% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.5% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.5% | NEW | — |
| 37 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.5% | NEW | — |
| 38 | — | ISHARES TR - SELECT DIVID ETF | $1.0M | 0.5% | +0% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $928,134 | 0.4% | NEW | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $915,869 | 0.4% | -58% | 70.7 |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $898,174 | 0.4% | +2% | — |
| 42 |  $PEP | PEPSICO INC | $853,020 | 0.4% | +0% | 63.4 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $831,721 | 0.4% | +0% | 61.3 |
| 44 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $814,264 | 0.4% | NEW | 43 |
| 45 | — | ISHARES TR - MSCI ACWI EX US | $814,073 | 0.4% | +106% | — |
| 46 |  $MSFT | MICROSOFT CORP | $789,407 | 0.3% | -69% | 79.8 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $774,078 | 0.3% | +37% | 73.5 |
| 48 |  $NU | Nu Holdings Ltd. | $760,691 | 0.3% | NEW | — |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $753,829 | 0.3% | NEW | — |
| 50 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $747,135 | 0.3% | +292% | — |
| 51 |  $AMZN | AMAZON COM INC | $746,719 | 0.3% | +22% | 68.7 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $729,675 | 0.3% | +50% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $709,077 | 0.3% | +12% | — |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $697,414 | 0.3% | NEW | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $694,541 | 0.3% | +9% | 73.8 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $682,207 | 0.3% | +520% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $666,116 | 0.3% | NEW | — |
| 58 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $629,735 | 0.3% | NEW | — |
| 59 |  $CCJ | CAMECO CORP | $603,317 | 0.3% | +0% | — |
| 60 |  $IAU | ISHARES GOLD TRUST | $600,022 | 0.3% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $599,642 | 0.3% | +0% | 66.2 |
| 62 |  $WEC | WEC ENERGY GROUP, INC. | $565,867 | 0.3% | +0% | 60.1 |
| 63 |  $GOOG | Alphabet Inc. | $562,858 | 0.3% | +38% | 78.2 |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $545,007 | 0.2% | +0% | 68.7 |
| 65 | — | VANGUARD WORLD FD - UTILITIES ETF | $528,471 | 0.2% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $473,210 | 0.2% | +0% | — |
| 67 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $463,725 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - EAFE VALUE ETF | $459,300 | 0.2% | NEW | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $455,945 | 0.2% | NEW | 86.2 |
| 70 |  $WELL | WELLTOWER INC. | $453,940 | 0.2% | NEW | 59.8 |
| 71 |  $ETHA | iShares Ethereum Trust ETF | $453,366 | 0.2% | +12% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $451,227 | 0.2% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $448,311 | 0.2% | NEW | — |
| 74 | — | JANUS DETROIT STR TR - HENDERSON MTG | $440,336 | 0.2% | +64% | — |
| 75 | — | SPDR SERIES TRUST - ST STR P500VAL | $440,184 | 0.2% | +0% | — |
| 76 |  $GOOGL | Alphabet Inc. | $432,829 | 0.2% | -1% | 78.2 |
| 77 |  $PG | PROCTER & GAMBLE Co | $422,910 | 0.2% | -63% | 64.6 |
| 78 | — | ISHARES TR - U.S. REAL ES ETF | $409,716 | 0.2% | NEW | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $408,481 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $407,482 | 0.2% | +0% | — |
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $386,812 | 0.2% | -16% | — |
| 82 |  $OWLT | Owlet, Inc. | $385,114 | 0.2% | NEW | 35.8 |
| 83 |  $TPL | Texas Pacific Land Corp | $378,121 | 0.2% | +0% | 73 |
| 84 |  $DGX | QUEST DIAGNOSTICS INC | $371,124 | 0.2% | +0% | 69 |
| 85 |  $SHEL | Shell plc | $343,270 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE MSCI INTL | $339,871 | 0.1% | +0% | — |
| 87 |  $AVGO | Broadcom Inc. | $325,621 | 0.1% | NEW | 84.5 |
| 88 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $321,217 | 0.1% | NEW | — |
| 89 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $317,123 | 0.1% | +0% | — |
| 90 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $308,648 | 0.1% | +0% | — |
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $307,515 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | $295,804 | 0.1% | +0% | — |
| 93 |  $LLY | ELI LILLY & Co | $292,661 | 0.1% | -55% | 87.5 |
| 94 |  $NMFC | New Mountain Finance Corp | $282,741 | 0.1% | +1% | — |
| 95 | $META | Meta Platforms, Inc. | $280,518 | 0.1% | +32% | 79.6 |
| 96 | — | ISHARES TR - RUS 1000 ETF | $277,313 | 0.1% | +0% | — |
| 97 |  $AVB | AVALONBAY COMMUNITIES INC | $273,896 | 0.1% | +0% | 65.5 |
| 98 |  $WMB | WILLIAMS COMPANIES, INC. | $273,200 | 0.1% | +0% | 64.3 |
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $267,869 | 0.1% | +0% | — |
| 100 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $257,430 | 0.1% | NEW | 33.9 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251,217 | 0.1% | NEW | — |
| 102 |  $IDA | IDACORP INC | $245,711 | 0.1% | +0% | 51.1 |
| 103 |  $PFE | PFIZER INC | $245,496 | 0.1% | +0% | 62 |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $234,338 | 0.1% | +0% | 57.9 |
| 105 |  $RTX | RTX Corp | $233,178 | 0.1% | -66% | 73.2 |
| 106 |  $WT | WisdomTree, Inc. | $229,584 | 0.1% | +0% | 59.9 |
| 107 |  $JEF | Jefferies Financial Group Inc. | $227,729 | 0.1% | NEW | 57.5 |
| 108 |  $LRCX | LAM RESEARCH CORP | $227,635 | 0.1% | NEW | 79.4 |
| 109 |  $ASML | ASML HOLDING NV | $214,860 | 0.1% | NEW | — |
| 110 |  $O | REALTY INCOME CORP | $210,776 | 0.1% | NEW | 73.7 |
| 111 |  $V | VISA INC. | $203,795 | 0.1% | NEW | 82.9 |
| 112 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $202,464 | 0.1% | NEW | — |
| 113 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $200,623 | 0.1% | NEW | — |
| 114 |  $ECC | Eagle Point Credit Co | $46,500 | 0.0% | +0% | — |
New Positions (35)
$RIVN Rivian Automotive, Inc. / DE$6.4M$DASH DoorDash, Inc.$1.6M$GLD SPDR GOLD TRUST$1.0M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$814,264$NU Nu Holdings Ltd.$760,691Exited Positions (32)
$STUB StubHub Holdings, Inc.
$IVZ Invesco Ltd.
$PSX Phillips 66
$JNJ JOHNSON & JOHNSON
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AMGN AMGEN INC
$CB Chubb Ltd
$CSCO CISCO SYSTEMS, INC.
$ACN Accenture plc
$NVS NOVARTIS AG
$UNP UNION PACIFIC CORP
$NEE NEXTERA ENERGY INC
$LIN LINDE PLC
$HD HOME DEPOT, INC.
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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