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Colter Lewis Investment Partners Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$119M
Cap. Flow
+$107M
Cap. Flow %
47.34%
Top 10 Hldgs %
60.36%
Holding
146
New
35
Increased
37
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$60.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
3
RIVN icon
Rivian
RIVN
+$5.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$4.26M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Consumer Discretionary 4.54%
3 Financials 3.74%
4 Technology 2.84%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.67B
$62.9M 27.94%
+185,576
New +$60.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$24.3M 10.8%
203,251
+190,443
+1,487% +$20.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.7M 5.65%
163,265
+256
+0.2% +$20K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$8.17M 3.63%
177,357
+73,720
+71% +$3.39M
RIVN icon
5
Rivian
RIVN
$23.4B
$6.41M 2.85%
+369,707
New +$5.77M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.23M 2.32%
7,614
+96
+1% +$64K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.55M 2.02%
+27,794
New +$4.39M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$4.16M 1.85%
48,614
+42,086
+645% +$3.52M
AXP icon
9
American Express
AXP
$226B
$4.04M 1.8%
11,955
-2,000
-14% -$640K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.37M 1.5%
4,506
+3,439
+322% +$2.49M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$3.11M 1.38%
22,637
+10,921
+93% +$1.39M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.76B
$3.04M 1.35%
+60,000
New +$3.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.84M 1.26%
7,666
+126
+2% +$45.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$492B
$2.77M 1.23%
3,760
+2,241
+148% +$1.54M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.7B
$2.73M 1.21%
17,406
+62
+0.4% +$9.46K
AAPL icon
16
Apple
AAPL
$4.61T
$2.69M 1.19%
9,284
+742
+9% +$212K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 1.17%
11,150
-15
-0.1% -$3.44K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.45M 1.09%
25,417
+30
+0.1% +$2.88K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.87B
$2.41M 1.07%
+29,325
New +$2.33M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.21M 0.98%
+15,515
New +$2.13M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.17M 0.97%
36,387
+13,727
+61% +$807K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$1.96M 0.87%
15,021
+11,640
+344% +$1.45M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.93M 0.86%
22,988
+7,030
+44% +$575K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.83%
+17,996
New +$1.85M
DASH icon
25
DoorDash
DASH
$102B
$1.64M 0.73%
+8,899
New +$1.47M
1
2 3 4 5

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Colter Lewis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Colter Lewis Investment Partners held 146 positions worth $225M, up 112% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Colter Lewis Investment Partners deployed $107M of net new capital in Q2 2026, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 185,576 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.87M trimmed.

  • Colter Lewis Investment Partners's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 185,576 shares worth $62.9M.
  • Colter Lewis Investment Partners added most to Vanguard Information Technology ETF in Q2 2026, an estimated $20.9M increase.
  • Colter Lewis Investment Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.87M.
  • Colter Lewis Investment Partners fully exited StubHub Holdings in Q2 2026, selling an estimated $4.26M.
  • Colter Lewis Investment Partners's ten largest holdings make up 60% of its $225M portfolio in Q2 2026.
  • Colter Lewis Investment Partners opened 35 new positions and closed 32 in Q2 2026.
  • Colter Lewis Investment Partners's portfolio value rose 112% quarter-over-quarter to $225M.

Based on Colter Lewis Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.