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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$887K
3
PM icon
Philip Morris
PM
+$283K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$148K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$145K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$697K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$523K
5
FLXR
TCW Flexible Income ETF
FLXR
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 34.52%
3 Consumer Discretionary 5.38%
4 Consumer Staples 3.74%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$48.5M 22.39%
130,090
-504
-0.4% -$204K
AAPL icon
2
Apple
AAPL
$4.67T
$15.5M 7.16%
53,609
-429
-0.8% -$123K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$11.8M 5.46%
250,564
-1,697
-0.7% -$76.7K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11.6M 5.35%
143,165
-634
-0.4% -$47.7K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.95M 4.13%
179,754
-13,984
-7% -$697K
AMZN icon
6
Amazon
AMZN
$2.87T
$6.33M 2.92%
26,546
-5,249
-17% -$1.32M
COST icon
7
Costco
COST
$419B
$6.2M 2.86%
6,626
-60
-0.9% -$59.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$6.1M 2.82%
51,058
-126
-0.2% -$13.8K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6M 2.77%
88,192
-608
-0.7% -$39.6K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.5M 2.54%
66,634
-100
-0.1% -$8.02K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.21M 2.4%
87,256
+18,369
+27% +$1.1M
TEK
12
iShares Technology Opportunities Active ETF
TEK
$41.5M
$4.44M 2.05%
104,172
-4,091
-4% -$154K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$4.01M 1.85%
102,292
-13,109
-11% -$514K
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$3.93M 1.81%
83,297
-11,099
-12% -$523K
SBUX icon
15
Starbucks
SBUX
$123B
$3.67M 1.69%
35,947
-2,553
-7% -$257K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.31M 1.53%
9,257
-153
-2% -$55.1K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.79M 1.29%
87,167
+1,710
+2% +$56.8K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.44B
$2.65M 1.22%
21,565
-107
-0.5% -$11.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 1.18%
7,225
-120
-2% -$42.9K
LRCX icon
20
Lam Research
LRCX
$378B
$1.95M 0.9%
4,496
-494
-10% -$150K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.95M 0.9%
34,439
-8,387
-20% -$474K
INTC icon
22
Intel
INTC
$473B
$1.84M 0.85%
13,183
+85
+0.6% +$8.6K
AMGN icon
23
Amgen
AMGN
$234B
$1.84M 0.85%
5,076
– –
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.51M 0.7%
7,547
-5,902
-44% -$1.21M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.47M 0.68%
23,898
-5,776
-19% -$343K
1
2 3 4 5

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Bellevue Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
  • Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
  • Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
  • Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
  • Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
  • Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.