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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $236K | 0.11% |
1,240
| – | – |
2019 Q4
26 quarters
|
|
77
Sandisk
SNDK
$203B
| $227K | 0.1% |
100
| – | – |
2025 Q1
5 quarters
|
|
78
Netflix
NFLX
$294B
| $227K | 0.1% |
3,177
-205
| -6% | -$18.1K |
2019 Q4
26 quarters
|
|
79
Adaptive Biotechnologies
ADPT
$4.09B
| $222K | 0.1% |
10,335
| – | – |
2019 Q4
26 quarters
|
|
80
Chevron
CVX
$436B
| $216K | 0.1% |
1,302
| – | – |
2019 Q4
26 quarters
|
|
81
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $215K | 0.1% |
2,848
| – | – |
2020 Q1
25 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$887B
| $215K | 0.1% |
286
| – | – |
2019 Q4
26 quarters
|
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $211K | 0.1% |
2,916
+14
| +0.5% | +$1.03K |
2019 Q4
26 quarters
|
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $207K | 0.1% |
4,251
| – | – |
2019 Q4
26 quarters
|
|
85
Qualcomm
QCOM
$184B
| $200K | 0.09% |
1,081
+12
| +1% | +$2.24K |
2019 Q4
26 quarters
|
|
86
Coca-Cola
KO
$395B
| $198K | 0.09% |
2,439
+9
| +0.4% | +$711 |
2019 Q4
26 quarters
|
|
87
Akre Focus ETF
AKRE
$4.96B
| $197K | 0.09% |
3,696
| – | – |
2026 Q1
1 quarter
|
|
88
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $196K | 0.09% |
809
| – | – |
2019 Q4
26 quarters
|
|
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $194K | 0.09% |
746
| – | – |
2019 Q4
26 quarters
|
|
90
Western Digital
WDC
$136B
| $192K | 0.09% |
300
| – | – |
2019 Q4
26 quarters
|
|
91
Oracle
ORCL
$396B
| $182K | 0.08% |
1,243
+22
| +2% | +$3.99K |
2019 Q4
26 quarters
|
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $167K | 0.08% |
1,273
+2
| +0.2% | +$249 |
2019 Q4
26 quarters
|
|
93
Mondelez International
MDLZ
$79.9B
| $164K | 0.08% |
2,837
| – | – |
2019 Q4
26 quarters
|
|
94
United Parcel Service
UPS
$81.5B
| $156K | 0.07% |
1,449
+376
| +35% | +$39.1K |
2019 Q4
26 quarters
|
|
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $155K | 0.07% |
3,322
+7
| +0.2% | +$317 |
2024 Q2
8 quarters
|
|
|
96
iShares Core S&P US Growth ETF
IUSG
$34B
| $155K | 0.07% |
+822
| New | +$148K |
2026 Q2
0 quarters
|
|
97
Goldman Sachs
GS
$256B
| $152K | 0.07% |
150
| – | – |
2019 Q4
26 quarters
|
|
|
98
iShares Core S&P US Value ETF
IUSV
$27.7B
| $147K | 0.07% |
+1,336
| New | +$145K |
2026 Q2
0 quarters
|
|
99
Boeing
BA
$146B
| $144K | 0.07% |
665
| – | – |
2019 Q4
26 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.88T
| $142K | 0.07% |
251
+3
| +1% | +$1.83K |
2019 Q4
26 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.