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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
GILD icon
126
Gilead Sciences
GILD
$181B
$87K 0.04%
688
+3
+0.4% +$395
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$82.7K 0.04%
1,626
+10
+0.6% +$500
COLB icon
128
Columbia Banking Systems
COLB
$8.51B
$81.5K 0.04%
2,543
– –
LMT icon
129
Lockheed Martin
LMT
$130B
$80.1K 0.04%
157
-2
-1% -$1.08K
ICE icon
130
Intercontinental Exchange
ICE
$91.1B
$80K 0.04%
650
– –
CI icon
131
Cigna
CI
$73.7B
$79.4K 0.04%
288
– –
LHX icon
132
L3Harris
LHX
$48.9B
$77.6K 0.04%
266
– –
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$76.1K 0.04%
268
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$75K 0.03%
205
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$74.1K 0.03%
735
– –
MU icon
136
Micron Technology
MU
$1.05T
$74.1K 0.03%
64
+13
+25% +$9.75K
TXN icon
137
Texas Instruments
TXN
$236B
$74.1K 0.03%
248
– –
NSC icon
138
Norfolk Southern
NSC
$78.3B
$73.9K 0.03%
235
– –
REMX icon
139
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$73.5K 0.03%
830
– –
PTH icon
140
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$72.4K 0.03%
1,212
– –
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.8B
$71.8K 0.03%
1,457
– –
IAU icon
142
iShares Gold Trust
IAU
$66.1B
$70.3K 0.03%
931
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$70.1K 0.03%
2,254
+6
+0.3% +$181
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$70.1K 0.03%
1,205
– –
PSA icon
145
Public Storage
PSA
$58.5B
$69.4K 0.03%
217
– –
VAW icon
146
Vanguard Materials ETF
VAW
$3.11B
$69.1K 0.03%
301
– –
HRL icon
147
Hormel Foods
HRL
$11.9B
$68.8K 0.03%
2,770
+5
+0.2% +$111
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.7K 0.03%
+950
New +$66.2K
CL icon
149
Colgate-Palmolive
CL
$72.3B
$65.4K 0.03%
713
+3
+0.4% +$262
PSL icon
150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$65K 0.03%
580
– –
4 5
6
7 8

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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.