Shade Tree Advisors LLC
13F Reported Value
ⓘ$171.7M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shade Tree Advisors LLC disclosed 29 positions worth $171.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GLD and a full exit from $GFS. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Shade Tree Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1804785.
AI Fund Analysis
Stable
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$93.3M252,227 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$18.2M212,794 sh- 87.7#1
Quality
$16.5M7,252 sh - —
Quality
$10.5M28,465 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$6.4M87,248 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$5.0M98,980 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.5M5,149 sh- —
Quality
$2.5M74,448 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.0M2,723 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$1.5M19,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $93.3M | 252,227 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $18.2M | 212,794 |
 Sandisk Corp$SNDK | 87.7#1 | $16.5M | 7,252 |
 SPDR GOLD TRUST$GLD | — | $10.5M | 28,465 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.4M | 87,248 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.0M | 98,980 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.5M | 5,149 |
 iShares Bitcoin Trust ETF$IBIT | — | $2.5M | 74,448 |
| ISHARES TR - CORE S&P500 ETF | — | $2.0M | 2,723 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.5M | 19,256 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shade Tree Advisors LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$137.5M
Technology
$18.5M
Financials
$13.3M
Materials
$1.1M
Consumer Discretionary
$1.1M
Industrials
$213,700
Full Holdings — Shade Tree Advisors LLC (Q2 2026)
All 29 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 INDEX FDS - TOTAL STK MKT | $93.3M | 54.4% | -1% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.2M | 10.6% | +2% | — |
| 3 | $SNDK | Sandisk Corp | $16.5M | 9.6% | -50% | 87.7 |
| 4 | $GLD | SPDR GOLD TRUST | $10.5M | 6.1% | NEW | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.4M | 3.7% | +21% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.0M | 2.9% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 2.1% | -10% | — |
| 8 | $IBIT | iShares Bitcoin Trust ETF | $2.5M | 1.4% | +650% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 1.2% | +0% | — |
| 10 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.5M | 0.9% | +0% | — |
| 11 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.3M | 0.8% | +0% | — |
| 12 |  $USAR | USA Rare Earth, Inc. | $1.1M | 0.7% | +0% | 16 |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.6% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.6% | +300% | — |
| 15 |  $QCOM | QUALCOMM INC/DE | $994,355 | 0.6% | NEW | 70.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $868,235 | 0.5% | +8% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $845,367 | 0.5% | +0% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $728,862 | 0.4% | -4% | 66.2 |
| 19 | — | ISHARES TR - TIPS BD ETF | $551,089 | 0.3% | +0% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $545,454 | 0.3% | +0% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $528,196 | 0.3% | +0% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $522,462 | 0.3% | +11% | — |
| 23 |  $IT | GARTNER INC | $484,779 | 0.3% | +0% | 60.2 |
| 24 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $432,317 | 0.3% | +0% | — |
| 25 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $351,939 | 0.2% | +35% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $337,979 | 0.2% | +0% | — |
| 27 |  $CPNG | Coupang, Inc. | $251,274 | 0.1% | +0% | 50.6 |
| 28 |  $DOV | DOVER Corp | $213,700 | 0.1% | NEW | 58.1 |
| 29 |  $WOOF | Petco Health & Wellness Company, Inc. | $93,568 | 0.1% | +0% | 48.4 |
Exited Positions (1)
$GFS GLOBALFOUNDRIES Inc.Browse Top Institutional Investors
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Every holding in Shade Tree Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (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.