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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $12.2K | 0.01% |
124
+1
| +0.8% | +$99 |
2025 Q3
3 quarters
|
|
277
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.2K | 0.01% |
420
| – | – |
2019 Q4
26 quarters
|
|
278
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $12.1K | 0.01% |
206
| – | – |
2021 Q2
20 quarters
|
|
279
Walmart Inc
WMT
$935B
| $12.1K | 0.01% |
107
+20
| +23% | +$2.48K |
2024 Q4
6 quarters
|
|
280
VanEck Gold Miners ETF
GDX
$26.1B
| $11.9K | 0.01% |
157
| – | – |
2021 Q3
19 quarters
|
|
281
Diageo
DEO
$52.3B
| $11.8K | 0.01% |
147
+1
| +0.7% | +$81 |
2019 Q4
26 quarters
|
|
282
ConocoPhillips
COP
$170B
| $11.7K | 0.01% |
112
+1
| +0.9% | +$119 |
2021 Q3
19 quarters
|
|
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11.6K | 0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
284
Five Star Bancorp
FSBC
$1.06B
| $11.3K | 0.01% |
+233
| New | +$9.82K |
2026 Q2
0 quarters
|
|
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10.8K | 0.01% |
931
+598
| +180% | +$8.7K |
2019 Q4
26 quarters
|
|
286
Healthpeak Properties
DOC
$13.1B
| $10.7K | ﹤0.01% |
+500
| New | +$9.33K |
2026 Q2
0 quarters
|
|
287
Delta Air Lines
DAL
$51.4B
| $10.7K | ﹤0.01% |
114
+14
| +14% | +$1.06K |
2020 Q1
25 quarters
|
|
288
DELISTED
National Storage Affiliates Trust
NSA
| $10.7K | ﹤0.01% |
240
| – | – |
2024 Q3
7 quarters
|
|
289
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.7K | ﹤0.01% |
203
+2
| +1% | +$104 |
2024 Q4
6 quarters
|
|
290
HomeTrust Bancshares
HTB
$769M
| $10.6K | ﹤0.01% |
+213
| New | +$9.87K |
2026 Q2
0 quarters
|
|
291
Tortoise North American Pipeline ETF
TPYP
$851M
| $10.6K | ﹤0.01% |
253
+2
| +0.8% | +$85 |
2024 Q4
6 quarters
|
|
292
Central Garden & Pet Co
CENT
$2.63B
| $10.6K | ﹤0.01% |
+239
| New | +$9.37K |
2026 Q2
0 quarters
|
|
293
RTX Corp
RTX
$252B
| $10.6K | ﹤0.01% |
55
| – | – |
2020 Q3
23 quarters
|
|
294
Invesco NASDAQ 100 ETF
QQQM
$109B
| $10.3K | ﹤0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
295
Schwab US REIT ETF
SCHH
$10.8B
| $10.1K | ﹤0.01% |
428
+2
| +0.5% | +$47 |
2020 Q1
25 quarters
|
|
296
Franklin BSP Realty Trust
FBRT
$521M
| $9.95K | ﹤0.01% |
+1,222
| New | +$10.6K |
2026 Q2
0 quarters
|
|
297
Vanguard Financials ETF
VFH
$13.1B
| $9.87K | ﹤0.01% |
75
| – | – |
2019 Q4
26 quarters
|
|
298
News Corp Class A
NWSA
$16.3B
| $9.68K | ﹤0.01% |
+390
| New | +$10.1K |
2026 Q2
0 quarters
|
|
299
Alibaba
BABA
$276B
| $9.6K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
300
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $9.55K | ﹤0.01% |
+325
| New | +$8.97K |
2026 Q2
0 quarters
|
|
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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.