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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$236K 0.11%
1,240
– –
SNDK
77
Sandisk
SNDK
$217B
$227K 0.1%
100
– –
NFLX icon
78
Netflix
NFLX
$340B
$227K 0.1%
3,177
-205
-6% -$18.1K
ADPT icon
79
Adaptive Biotechnologies
ADPT
$4.02B
$222K 0.1%
10,335
– –
CVX icon
80
Chevron
CVX
$396B
$216K 0.1%
1,302
– –
QLV icon
81
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$215K 0.1%
2,848
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.1%
286
– –
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$211K 0.1%
2,916
+14
+0.5% +$1.03K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$207K 0.1%
4,251
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$200K 0.09%
1,081
+12
+1% +$2.24K
KO icon
86
Coca-Cola
KO
$386B
$198K 0.09%
2,439
+9
+0.4% +$711
AKRE
87
Akre Focus ETF
AKRE
$5.54B
$197K 0.09%
3,696
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$196K 0.09%
809
– –
PRN icon
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$194K 0.09%
746
– –
WDC icon
90
Western Digital
WDC
$166B
$192K 0.09%
300
– –
ORCL icon
91
Oracle
ORCL
$435B
$182K 0.08%
1,243
+22
+2% +$3.99K
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$167K 0.08%
1,273
+2
+0.2% +$249
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$164K 0.08%
2,837
– –
UPS icon
94
United Parcel Service
UPS
$89.6B
$156K 0.07%
1,449
+376
+35% +$39.1K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$155K 0.07%
3,322
+7
+0.2% +$317
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.5B
$155K 0.07%
+822
New +$148K
GS icon
97
Goldman Sachs
GS
$301B
$152K 0.07%
150
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$28B
$147K 0.07%
+1,336
New +$145K
BA icon
99
Boeing
BA
$166B
$144K 0.07%
665
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$142K 0.07%
251
+3
+1% +$1.83K
2 3
4
5 6

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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.