Shade Tree Advisors LLC
Sector Allocation
- Other77.8%$145.2M
- Financials9.3%$17.4M
- Consumer Staples4.8%$9.0M
- Technology4.0%$7.5M
- Industrials1.4%$2.5M
- Consumer Discretionary1.1%$2.0M
- Healthcare1.0%$1.8M
- Materials0.3%$612,450
- Communication Services0.3%$580,622
AUM History
13fpro.ai/research/fund/shade-tree-advisors-llc-1804785
Conviction and streaks
Diversifying · top 10 = 80.8%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
- VANGUARD$97.1M
- VANGUARD$19.1M
IBIT
$6.9M- VANGUARD$6.5M
- VANGUARD$4.8M
TGT
$4.1M- VANGUARD$3.6M
GIS
$3.5MIAUM
$2.7MWFC
$2.5MAAPL
$2.2M- ISHARES$2.2M
IAU
$2.1M- VANGUARD$1.6M
MSFT
$1.6MSNDK
$1.5M- INVESCO$1.2M
GOOG
$1.1M- ISHARES$1.1M
UNH
$998K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shade-tree-advisors-llc-1804785
Shade Tree Advisors LLC 13F holdings — Q3 2026
$186.7M portfolio (+8.7% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$97.1M
52.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD STAR FDS - VG TL INTL STK F
$19.1M
10.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.7% of stocks
+95%This quarter-1.8%Since filed3 qtrsHeld- 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.5M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MUN BD FDS - TAX EXEMPT BD
$4.8M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.2% of stocks
NewThis quarter-6.1%Since filedNew this quarterHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.6M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
1.9% of stocks
NewThis quarter-4.2%Since filedNew this quarterHeld$2.7M
1.4% of stocks
NewThis quarter-0.4%Since filedNew this quarterHeld$2.5M
1.3% of stocks
NewThis quarter-0.4%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $97.1M | 52.0% | +3% | — | — | — | — | |
| 2 | VANGUARD STAR FDS - VG TL INTL STK F | $19.1M | 10.2% | +6% | — | — | — | — | |
| 3 | $6.9M | 3.7% | +95% | -1.8% | 3 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 3.5% | +7% | — | — | — | — | |
| 5 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.8M | 2.6% | +2% | — | — | — | — | |
| 6 | $4.1M | 2.2% | New | -6.1% | New this quarter | 58.1#1,038 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 1.9% | +0.1% | — | — | — | — | |
| 8 | $3.5M | 1.9% | New | -4.2% | New this quarter | 46.9#1,815 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.7M | 1.4% | New | -0.4% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 1.3% | New | -0.4% | New this quarter | 62.1#733 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Shade Tree Advisors LLC (Q3 2026)
64 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 | Apple Inc. | Technology | $2.2M | 1.2% | 6,496 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.2M | 1.1% | 2,812 | +3% | — | — | 13F |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $2.1M | 1.1% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $1.6M | 0.8% | 22K | +12% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $1.6M | 0.8% | 3,046 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $1.5M | 0.8% | 834 | -88% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $1.2M | 0.6% | 20K | -7% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,374 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.1M | 0.6% | 13K | — | — | — | 13F |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $998K | 0.5% | 2,718 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $987K | 0.5% | 3,960 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $980K | 0.5% | 13K | — | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $812K | 0.4% | 1,064 | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $775K | 0.4% | 5,700 | — | — | — | 13F |
| 25 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $716K | 0.4% | 3,400 | New | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $710K | 0.4% | 780 | +0.1% | |||
| 27 | $IT | GARTNER INC | Technology | $698K | 0.4% | 3,740 | — | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $666K | 0.4% | 3,203 | New | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $630K | 0.3% | 1,466 | New | |||
| 30 | $DOV | DOVER Corp | Industrials | $587K | 0.3% | 3,719 | +173% | |||
| 31 | — | ISHARES TR - TIPS BD ETF | — | $587K | 0.3% | 5,639 | +12% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $581K | 0.3% | 5,535 | New | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $577K | 0.3% | 2,000 | New | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $575K | 0.3% | 11K | +16% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $569K | 0.3% | 2,148 | New | |||
| 36 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $565K | 0.3% | 7,777 | +13% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $561K | 0.3% | 1,696 | New | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $530K | 0.3% | 5,469 | — | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $518K | 0.3% | 700 | New | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $479K | 0.3% | 962 | New | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $478K | 0.3% | 8,778 | New | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $473K | 0.3% | 3,050 | New | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $452K | 0.2% | 5,250 | New | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $432K | 0.2% | 6,000 | New | |||
| 45 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $424K | 0.2% | 34K | — | |||
| 46 | $ECL | ECOLAB INC. | Materials | $412K | 0.2% | 1,500 | New | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $408K | 0.2% | 1,500 | New | |||
| 48 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $395K | 0.2% | 4,000 | New | |||
| 49 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $372K | 0.2% | 2,225 | New | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $369K | 0.2% | 1,598 | New | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $327K | 0.2% | 1,151 | New | |||
| 52 | — | ISHARES TR - U.S. TECH ETF | — | $318K | 0.2% | 1,200 | New | |||
| 53 | $HSY | HERSHEY CO | Consumer Staples | $299K | 0.2% | 1,900 | New | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $291K | 0.2% | 1,022 | -8% | |||
| 55 | $CVS | CVS HEALTH Corp | Healthcare | $257K | 0.1% | 3,000 | New | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $247K | 0.1% | 1,076 | New | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $236K | 0.1% | 464 | New | |||
| 58 | $ADBE | ADOBE INC. | Technology | $234K | 0.1% | 975 | New | |||
| 59 | $MA | Mastercard Inc | Financials | $228K | 0.1% | 413 | New | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $224K | 0.1% | 2,381 | New | |||
| 61 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $206K | 0.1% | 7,860 | New | |||
| 62 | $WPM | Wheaton Precious Metals Corp. | Materials | $201K | 0.1% | 1,500 | New | |||
| 63 | $CUVL | Clinuvel Pharmaceuticals Ltd | Other | $122K | 0.1% | 20K | New | |||
| 64 | $WOOF | Petco Health & Wellness Company, Inc. | Consumer Discretionary | $78K | 0.0% | 34K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 40 new, 13 added to, 4 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+34 more in the Excel export
Added to (13)
now $6.9M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+3%
now $97.1M
- VANGUARD STAR FDS - VG TL INTL STK F+6%
now $19.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $6.5M
$DOVDOVER Corp+173%
now $587K · held 2 qtrs, 2 adds in a row
- VANGUARD BD INDEX FDS - INTERMED TERM+12%
now $1.6M
+7 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Shade Tree Advisors LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shade Tree Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shade Tree Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 30% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
8%
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 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
Shade Tree Advisors LLC disclosed 64 positions worth $186.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 40 new positions and exited 5 — including a new stake in $TGT and a full exit from $GLD. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Shade Tree Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1804785.
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