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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.62M 0.72%
31,935
+1,434
+5% +$72.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.53M 0.68%
9,284
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.67%
2
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$1.47M 0.65%
46,262
+13,045
+39% +$414K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.44M 0.64%
7,194
+1,342
+23% +$276K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 0.63%
20,791
+10,816
+108% +$706K
TSLA icon
32
Tesla
TSLA
$1.37T
$1.42M 0.63%
3,366
+88
+3% +$35K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.37M 0.61%
5,670
+17
+0.3% +$3.96K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.59%
6,136
+1,062
+21% +$222K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$899B
$1.14M 0.51%
1,529
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.08M 0.48%
+14,070
New +$1.03M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.04M 0.46%
+2,831
New +$1.17M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.45%
6,530
– –
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17B
$928K 0.41%
+7,644
New +$868K
JPM icon
40
JPMorgan Chase
JPM
$950B
$916K 0.41%
2,798
-3,790
-58% -$1.18M
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$898K 0.4%
3,648
+64
+2% +$14.7K
PEP icon
42
PepsiCo
PEP
$192B
$853K 0.38%
6,300
– –
CL icon
43
Colgate-Palmolive
CL
$72.4B
$832K 0.37%
9,072
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.99B
$814K 0.36%
+15,200
New +$727K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$814K 0.36%
10,696
+5,496
+106% +$409K
MSFT icon
46
Microsoft
MSFT
$3.83T
$789K 0.35%
2,116
-4,613
-69% -$1.87M
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$774K 0.34%
8,198
+2,214
+37% +$201K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$761K 0.34%
+14,595
New +$718K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$754K 0.34%
+2,509
New +$705K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$747K 0.33%
54,023
+40,238
+292% +$557K
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.