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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
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
Cap. Flow
-$2.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.77%
Holding
114
New
6
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$535K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$351K
4
AMD icon
Advanced Micro Devices
AMD
+$331K
5
EBAY icon
eBay
EBAY
+$232K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$551K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$434K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$252K
5
PNC icon
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$37.4M 13.09%
273,676
-7,964
-3% -$1.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.6M 7.57%
58,484
+1
+0% +$358
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21M 7.36%
28,155
-109
-0.4% -$79K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$17.2M 6.02%
96,350
-2,680
-3% -$434K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$15.9M 5.57%
21,253
+179
+0.8% +$130K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 4.97%
95,774
+36
+0% +$4.94K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.37B
$11.2M 3.94%
149,589
-2,278
-1% -$170K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$10.1M 3.55%
85,009
-4,893
-5% -$551K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$9.9M 3.47%
106,199
-660
-0.6% -$59.9K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$9.26M 3.24%
122,907
-3,371
-3% -$249K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.72M 2.35%
50,847
+4,195
+9% +$535K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.54M 2.29%
59,924
-2,150
-3% -$221K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.43M 2.25%
72,676
-836
-1% -$73.2K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$6.22M 2.18%
119,284
+7,138
+6% +$351K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$5.8M 2.03%
29,004
+1
+0% +$206
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.35B
$5.68M 1.99%
201,800
+2,557
+1% +$74.2K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$5.53M 1.94%
73,252
– –
AAPL icon
18
Apple
AAPL
$4.67T
$5.11M 1.79%
17,646
-88
-0.5% -$25.2K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$4.76M 1.67%
95,600
+363
+0.4% +$18K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$3.52M 1.23%
9,545
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.3M 1.15%
8,844
– –
AMZN icon
22
Amazon
AMZN
$2.79T
$2.73M 0.96%
11,452
-214
-2% -$53.7K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.69M 0.94%
40,001
-231
-0.6% -$16.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.52M 0.88%
7,119
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.29M 0.8%
19,215
-301
-2% -$32.6K
1
2 3 4 5

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BFA
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AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
PF
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LAM
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LIA
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ALC
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GCP
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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.