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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
AMZN icon
51
Amazon
AMZN
$2.87T
$747K 0.33%
3,133
+569
+22% +$143K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$730K 0.32%
10,241
+3,436
+50% +$239K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$58.6B
$709K 0.32%
21,300
+2,326
+12% +$94.6K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.31%
+8,656
New +$671K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$695K 0.31%
1,388
+120
+9% +$57.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$682K 0.3%
7,920
+258
+3% +$21.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$666K 0.3%
+8,041
New +$641K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$630K 0.28%
+1,722
New +$587K
CCJ icon
59
Cameco
CCJ
$43.5B
$603K 0.27%
5,923
– –
IAU icon
60
iShares Gold Trust
IAU
$66.3B
$600K 0.27%
7,946
– –
COST icon
61
Costco
COST
$422B
$600K 0.27%
641
– –
WEC icon
62
WEC Energy
WEC
$34.7B
$566K 0.25%
4,846
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$563K 0.25%
1,575
+431
+38% +$155K
AMP icon
64
Ameriprise Financial
AMP
$49.3B
$545K 0.24%
1,188
– –
VPU
65
Vanguard Utilities ETF
VPU
$8.32B
$528K 0.23%
2,700
– –
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$473K 0.21%
12,845
– –
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.3B
$464K 0.21%
+4,500
New +$479K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.6B
$459K 0.2%
+6,000
New +$465K
MU icon
69
Micron Technology
MU
$1.04T
$456K 0.2%
+395
New +$296K
WELL icon
70
Welltower
WELL
$173B
$454K 0.2%
+2,000
New +$423K
ETHA
71
iShares Ethereum Trust ETF
ETHA
$7.6B
$453K 0.2%
38,130
+3,935
+12% +$61.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$451K 0.2%
640
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.7B
$448K 0.2%
+4,649
New +$444K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$440K 0.2%
9,745
+3,799
+64% +$172K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$440K 0.2%
7,241
+32
+0.4% +$1.92K
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.