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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
Cap. Flow
-$3.52M
Cap. Flow %
-1.62%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
2
STBF icon
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 icon
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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$1.43M 0.66%
3,599
+1
+0% +$389
2019 Q4
26 quarters
KLAC icon
27
KLA
KLAC
$233B
$1.38M 0.64%
4,564
+4
+0.1% +$794
2019 Q4
26 quarters
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$491M
$1.37M 0.63%
23,948
-84
-0.3% -$4.88K
2025 Q3
3 quarters
ABT icon
29
Abbott
ABT
$178B
$1.22M 0.56%
13,484
+2
+0% +$183
2019 Q4
26 quarters
BPRE icon
30
Bluerock Private Real Estate Fund
BPRE
$1.21M 0.56%
93,214
+1,396
+2% +$21.7K
2025 Q4
2 quarters
CSCO icon
31
Cisco
CSCO
$448B
$1.18M 0.55%
10,082
+1
+0% +$105
2019 Q4
26 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.17M 0.54%
34,589
-623
-2% -$20.6K
2020 Q2
24 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.16M 0.54%
1,554
-16
-1% -$11.6K
2019 Q4
26 quarters
JPM icon
34
JPMorgan Chase
JPM
$890B
$1.13M 0.52%
3,456
+10
+0.3% +$3.1K
2019 Q4
26 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$1.11M 0.51%
34,980
+141
+0.4% +$4.47K
2019 Q4
26 quarters
VHT icon
36
Vanguard Health Care ETF
VHT
$19.5B
$1.06M 0.49%
3,560
+1
+0% +$278
2019 Q4
26 quarters
WRB icon
37
W.R. Berkley
WRB
$27.4B
$952K 0.44%
13,500
– –
2020 Q1
25 quarters
JDVL icon
38
John Hancock Disciplined Value Select ETF
JDVL
$879M
$888K 0.41%
28,069
+1,765
+7% +$52.7K
2026 Q1
1 quarter
STBF icon
39
Performance Trust Short Term Bond ETF
STBF
$124M
$888K 0.41%
+34,977
New +$887K
2026 Q2
0 quarters
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$882K 0.41%
6,029
-297
-5% -$41.2K
2019 Q4
26 quarters
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$846K 0.39%
27,761
+21
+0.1% +$619
2019 Q4
26 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$828K 0.38%
2,237
-20
-0.9% -$7.15K
2019 Q4
26 quarters
AVGO icon
43
Broadcom
AVGO
$1.65T
$823K 0.38%
2,178
+14
+0.6% +$5.61K
2024 Q4
6 quarters
LLY icon
44
Eli Lilly
LLY
$1.08T
$688K 0.32%
574
+2
+0.3% +$2.04K
2019 Q4
26 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$22.8B
$658K 0.3%
4,209
+17
+0.4% +$2.62K
2019 Q4
26 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$632K 0.29%
1,264
– –
2020 Q1
25 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$617K 0.28%
896
– –
2020 Q1
25 quarters
V icon
48
Visa
V
$735B
$606K 0.28%
1,766
– –
2019 Q4
26 quarters
JPUS icon
49
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$592K 0.27%
4,224
+5
+0.1% +$683
2019 Q4
26 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$525K 0.24%
17,826
+7
+0% +$200
2019 Q4
26 quarters
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.