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Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
Turnover
10.53%
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$286M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
-$2.13M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
114
New
6
Increased
22
Reduced
28
Closed
6
Avg Time Held
6.9
years
Top 10 Avg Time Held
9.8
years
Top 20 Avg Time Held
8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$535K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$376K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$351K |
| 4 |
Advanced Micro Devices
AMD
|
+$331K |
| 5 |
eBay
EBAY
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$551K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$434K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$252K |
| 5 |
PNC Financial Services
PNC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.15% |
| 2 | Technology | 6.61% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $37.4M | 13.09% |
273,676
-7,964
| -3% | -$1.03M |
2013 Q2
52 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $21.6M | 7.57% |
58,484
+1
| +0% | +$358 |
2016 Q4
38 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $21M | 7.36% |
28,155
-109
| -0.4% | -$79K |
2013 Q2
52 quarters
|
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $17.2M | 6.02% |
96,350
-2,680
| -3% | -$434K |
2016 Q1
41 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $15.9M | 5.57% |
21,253
+179
| +0.8% | +$130K |
2013 Q2
52 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $14.2M | 4.97% |
95,774
+36
| +0% | +$4.94K |
2013 Q2
52 quarters
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $11.2M | 3.94% |
149,589
-2,278
| -1% | -$170K |
2015 Q3
43 quarters
|
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $10.1M | 3.55% |
85,009
-4,893
| -5% | -$551K |
2013 Q2
52 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.9M | 3.47% |
106,199
-660
| -0.6% | -$59.9K |
2013 Q2
52 quarters
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $9.26M | 3.24% |
122,907
-3,371
| -3% | -$249K |
2018 Q3
31 quarters
|
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $6.72M | 2.35% |
50,847
+4,195
| +9% | +$535K |
2022 Q3
15 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $6.54M | 2.29% |
59,924
-2,150
| -3% | -$221K |
2018 Q4
30 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $6.44M | 2.25% |
72,676
-836
| -1% | -$73.2K |
2014 Q1
49 quarters
|
|
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $6.22M | 2.18% |
119,284
+7,138
| +6% | +$351K |
2022 Q4
14 quarters
|
|
15
NVIDIA
NVDA
$4.01T
| $5.8M | 2.03% |
29,004
+1
| +0% | +$206 |
2019 Q4
26 quarters
|
|
16
iShares MSCI Australia ETF
EWA
$1.24B
| $5.68M | 1.99% |
201,800
+2,557
| +1% | +$74.2K |
2013 Q2
52 quarters
|
|
17
iShares Gold Trust
IAU
$57.4B
| $5.53M | 1.94% |
73,252
| – | – |
2021 Q1
21 quarters
|
|
18
Apple
AAPL
$5.16T
| $5.11M | 1.79% |
17,646
-88
| -0.5% | -$25.2K |
2013 Q2
52 quarters
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.76M | 1.67% |
95,600
+363
| +0.4% | +$18K |
2022 Q1
17 quarters
|
|
20
SPDR Gold Trust
GLD
$129B
| $3.52M | 1.23% |
9,545
| – | – |
2017 Q2
36 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $3.3M | 1.15% |
8,844
| – | – |
2013 Q2
52 quarters
|
|
22
Amazon
AMZN
$2.89T
| $2.73M | 0.96% |
11,452
-214
| -2% | -$53.7K |
2013 Q2
52 quarters
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $2.69M | 0.94% |
40,001
-231
| -0.6% | -$16.9K |
2014 Q4
46 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.63T
| $2.52M | 0.88% |
7,119
| – | – |
2013 Q2
52 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.29M | 0.8% |
19,215
-301
| -2% | -$32.6K |
2020 Q1
25 quarters
|
|
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Palisades Hudson Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palisades Hudson Asset Management held 114 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Palisades Hudson Asset Management's Q2 2026 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K.
- Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $535K increase.
- Palisades Hudson Asset Management's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.03M.
- Palisades Hudson Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $252K.
- Palisades Hudson Asset Management's ten largest holdings make up 59% of its $286M portfolio in Q2 2026.
- Palisades Hudson Asset Management opened 6 new positions and closed 6 in Q2 2026.
- Palisades Hudson Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.