Colter Lewis Investment Partners LLC
Sector Allocation
- Other75.4%$169.7M
- Technology9.4%$21.1M
- Financials5.8%$13.1M
- Consumer Discretionary4.5%$10.2M
- Industrials1.3%$3.0M
- Consumer Staples1.2%$2.7M
- Real Estate0.8%$1.8M
- Healthcare0.5%$1.2M
- Energy0.4%$850,808
- Utilities0.4%$811,578
AUM History
13fpro.ai/research/fund/colter-lewis-investment-partners-llc-2107902
Conviction and streaks
Concentrating · top 10 = 60.4%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
- VANGUARD$62.9M
- VANGUARD$24.3M
META
$12.7M- J$8.2M
RIVN
$6.4M- VANGUARD$5.2M
- ISHARES$4.5M
- VANGUARD$4.2M
AXP
$4.0MSPY
$3.4M- VANGUARD$3.1M
- J$3.0M
- VANGUARD$2.8M
QQQ
$2.8MDOV
$2.7MAAPL
$2.7M- VANGUARD$2.6M
- ISHARES$2.5M
- VANGUARD$2.4M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colter-lewis-investment-partners-llc-2107902
Colter Lewis Investment Partners LLC 13F holdings — Q2 2026
$225.0M portfolio (+111.6% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$62.9M
27.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$24.3M
10.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.7M
5.7% of stocks
+0.2%This quarter+6.9%Since filed3+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$8.2M
3.6% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.9% of stocks
NewThis quarter-25.6%Since filedNew this quarterHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.2M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ESG AWR MSCI USA
$4.5M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$4.2M
1.9% of stocks
+645%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.8% of stocks
-14%This quarter-8.0%Since filed3+ qtrsHeldAIQuality69.9#232Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.4M
1.5% of stocks
+322%This quarter-1.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $62.9M | 27.9% | New | — | New this quarter | — | — | |
| 2 | VANGUARD WORLD FD - INF TECH ETF | $24.3M | 10.8% | New | — | New this quarter | — | — | |
| 3 | $12.7M | 5.7% | +0.2% | +6.9% | 3+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.2M | 3.6% | +71% | — | — | — | — | |
| 5 | $6.4M | 2.9% | New | -25.6% | New this quarter | 34.1#2,350 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 1.9% | +645% | — | — | — | — | |
| 9 | $4.0M | 1.8% | -14% | -8.0% | 3+ qtrsTrimmed 2 qtrs in a row | 69.9#232 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.4M | 1.5% | +322% | -1.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Colter Lewis Investment Partners LLC (Q2 2026)
114 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 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $3.1M | 1.4% | 23K | +93% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $3.0M | 1.4% | 60K | New | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.8M | 1.3% | 7,666 | +2% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.8M | 1.2% | 3,760 | +148% | 3+ qtrs | — | 13F | |
| 15 | DOVER Corpetf/fund | Industrials | $2.7M | 1.2% | 17K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $2.7M | 1.2% | 9,284 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.6M | 1.2% | 11K | -0.1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.5M | 1.1% | 25K | +0.1% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $2.4M | 1.1% | 29K | New | — | — | 13F |
| 20 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $2.2M | 1.0% | 16K | New | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.2M | 1.0% | 36K | +61% | — | — | 13F |
| 22 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $2.0M | 0.9% | 15K | +344% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.9M | 0.9% | 23K | +44% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.9M | 0.8% | 18K | New | — | — | 13F |
| 25 | DoorDash, Inc. | Consumer Discretionary | $1.6M | 0.7% | 8,899 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.7% | 32K | +5% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.7% | 9,284 | — | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.7% | 46K | +39% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.6% | 7,194 | +23% | |||
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.6% | 21K | +108% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.6% | 3,366 | +3% | |||
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.6% | 5,670 | +0.3% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.6% | 6,136 | +21% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.5% | 1,529 | — | |||
| 36 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.5% | 14K | New | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.5% | 2,831 | New | |||
| 38 | — | ISHARES TR - SELECT DIVID ETF | — | $1.0M | 0.5% | 6,530 | — | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $928K | 0.4% | 7,644 | New | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $916K | 0.4% | 2,798 | -58% | |||
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $898K | 0.4% | 3,648 | +2% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $853K | 0.4% | 6,300 | — | |||
| 43 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $832K | 0.4% | 9,072 | — | |||
| 44 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $814K | 0.4% | 15K | New | |||
| 45 | — | ISHARES TR - MSCI ACWI EX US | — | $814K | 0.4% | 11K | +106% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $789K | 0.3% | 2,116 | -69% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $774K | 0.3% | 8,198 | +37% | |||
| 48 | $NU | Nu Holdings Ltd. | Financials | $761K | 0.3% | 15K | New | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $754K | 0.3% | 2,509 | New | |||
| 50 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $747K | 0.3% | 54K | +292% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $747K | 0.3% | 3,133 | +22% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $730K | 0.3% | 10K | +50% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $709K | 0.3% | 21K | +12% | |||
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $697K | 0.3% | 8,656 | New | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $695K | 0.3% | 1,388 | +9% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $682K | 0.3% | 7,920 | +520% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $666K | 0.3% | 8,041 | New | |||
| 58 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $630K | 0.3% | 1,722 | New | |||
| 59 | $CCJ | CAMECO CORP | Materials | $603K | 0.3% | 5,923 | — | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $600K | 0.3% | 7,946 | — | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $600K | 0.3% | 641 | — | |||
| 62 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $566K | 0.3% | 4,846 | — | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $563K | 0.3% | 1,575 | +38% | |||
| 64 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $545K | 0.2% | 1,188 | — | |||
| 65 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $528K | 0.2% | 2,700 | — | |||
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $473K | 0.2% | 13K | — | |||
| 67 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $464K | 0.2% | 4,500 | New | |||
| 68 | — | ISHARES TR - EAFE VALUE ETF | — | $459K | 0.2% | 6,000 | New | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $456K | 0.2% | 395 | New | |||
| 70 | $WELL | WELLTOWER INC. | Real Estate | $454K | 0.2% | 2,000 | New | |||
| 71 | $ETHA | iShares Ethereum Trust ETF | Financials | $453K | 0.2% | 38K | +12% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $451K | 0.2% | 640 | — | |||
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $448K | 0.2% | 4,649 | New | |||
| 74 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $440K | 0.2% | 9,745 | +64% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $440K | 0.2% | 7,241 | +0.4% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $433K | 0.2% | 1,225 | -1% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $423K | 0.2% | 2,884 | -63% | |||
| 78 | — | ISHARES TR - U.S. REAL ES ETF | — | $410K | 0.2% | 4,007 | New | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $408K | 0.2% | 3,196 | — | |||
| 80 | — | ISHARES TR - MSCI USA QLT FCT | — | $407K | 0.2% | 1,857 | — | |||
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $387K | 0.2% | 4,221 | -16% | |||
| 82 | $OWLT | Owlet, Inc. | Technology | $385K | 0.2% | 67K | New | |||
| 83 | $TPL | Texas Pacific Land Corp | Financials | $378K | 0.2% | 864 | — | |||
| 84 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $371K | 0.2% | 1,751 | — | |||
| 85 | $SHEL | Shell plc | Energy | $343K | 0.1% | 4,427 | — | |||
| 86 | — | ISHARES TR - CORE MSCI INTL | — | $340K | 0.1% | 3,818 | — | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $326K | 0.1% | 862 | New | |||
| 88 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $321K | 0.1% | 1,880 | New | |||
| 89 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $317K | 0.1% | 4,088 | — | |||
| 90 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $309K | 0.1% | 1,408 | — | |||
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $308K | 0.1% | 1,946 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $296K | 0.1% | 3,366 | — | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $293K | 0.1% | 244 | -55% | |||
| 94 | $NMFC | New Mountain Finance Corp | Other | $283K | 0.1% | 39K | +0.8% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $281K | 0.1% | 498 | +32% | |||
| 96 | — | ISHARES TR - RUS 1000 ETF | — | $277K | 0.1% | 677 | — | |||
| 97 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $274K | 0.1% | 1,438 | — | |||
| 98 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $273K | 0.1% | 3,675 | — | |||
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $268K | 0.1% | 14K | — | |||
| 100 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $257K | 0.1% | 3,000 | New | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $251K | 0.1% | 525 | New | |||
| 102 | $IDA | IDACORP INC | Utilities | $246K | 0.1% | 1,624 | — | |||
| 103 | $PFE | PFIZER INC | Healthcare | $245K | 0.1% | 10K | — | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $234K | 0.1% | 1,714 | — | |||
| 105 | $RTX | RTX Corp | Industrials | $233K | 0.1% | 1,229 | -66% | |||
| 106 | $WT | WisdomTree, Inc. | Financials | $230K | 0.1% | 2,401 | — | |||
| 107 | $JEF | Jefferies Financial Group Inc. | Financials | $228K | 0.1% | 4,556 | New | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $228K | 0.1% | 525 | New | |||
| 109 | $ASML | ASML HOLDING NV | Technology | $215K | 0.1% | 108 | New | |||
| 110 | $O | REALTY INCOME CORP | Real Estate | $211K | 0.1% | 3,387 | New | |||
| 111 | $V | VISA INC. | Financials | $204K | 0.1% | 594 | New | |||
| 112 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $202K | 0.1% | 661 | New | |||
| 113 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $201K | 0.1% | 4,390 | New | |||
| 114 | $ECC | Eagle Point Credit Co | Other | $47K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 37 added to, 9 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$62.9M
first bought this quarter
first bought this quarter
- ISHARES TR - ESG AWR MSCI USA$4.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$3.0M
first bought this quarter
- VANGUARD WORLD FD - ESG INTL STK ETF$2.4M
first bought this quarter
- ISHARES TR - ESG MSCI KLD ETF$2.2M
first bought this quarter
+29 more in the Excel export
Added to (37)
- VANGUARD STAR FDS - VG TL INTL STK F+645%
now $4.2M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+71%
now $8.2M
now $3.4M · held 3+ qtrs
now $2.8M · held 3+ qtrs
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX+344%
now $2.0M
- VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX+93%
now $3.1M
+31 more in the Excel export
Trimmed (9)
$MSFTMICROSOFT CORP-69%
now $789K · held 3+ qtrs
$JPMJPMORGAN CHASE & CO-58%
now $916K · held 3+ qtrs
$PGPROCTER & GAMBLE Co-63%
now $423K · held 3+ qtrs
now $4.0M · held 3+ qtrs, 2 trims in a row
$RTXRTX Corp-66%
now $233K · held 3+ qtrs
$LLYELI LILLY & Co-55%
now $293K · held 3+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Colter Lewis Investment Partners LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Colter Lewis Investment Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Colter Lewis Investment Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
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.
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AI-Powered Hedge Fund Analysis: Colter Lewis Investment Partners LLC
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Every holding in Colter Lewis Investment Partners 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.