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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
FITB
51
Fifth Third Bancorp
FITB
$49.8B
$590K 0.21%
10,464
– –
KLAC icon
52
KLA
KLAC
$242B
$579K 0.2%
1,920
– –
MCO icon
53
Moody's
MCO
$85.5B
$570K 0.2%
1,258
– –
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$569K 0.2%
21,259
+1,144
+6% +$31K
MAR icon
55
Marriott International
MAR
$87.8B
$568K 0.2%
1,533
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$555K 0.19%
11,450
+3,098
+37% +$149K
YUM icon
57
Yum! Brands
YUM
$41.1B
$515K 0.18%
3,223
-920
-22% -$142K
CAT icon
58
Caterpillar
CAT
$374B
$501K 0.18%
471
– –
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$499K 0.17%
886
– –
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$492K 0.17%
2,565
+704
+38% +$132K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$469K 0.16%
+807
New +$331K
HIG icon
62
Hartford Financial Services
HIG
$37.5B
$467K 0.16%
3,523
– –
PNC icon
63
PNC Financial Services
PNC
$98B
$460K 0.16%
1,872
-1,124
-38% -$252K
DE icon
64
Deere & Co
DE
$187B
$452K 0.16%
712
– –
CMI icon
65
Cummins
CMI
$77.2B
$442K 0.15%
620
– –
ABT icon
66
Abbott
ABT
$187B
$435K 0.15%
4,789
– –
UNH icon
67
UnitedHealth
UNH
$356B
$435K 0.15%
1,047
– –
BA icon
68
Boeing
BA
$168B
$434K 0.15%
2,005
– –
SLV icon
69
iShares Silver Trust
SLV
$32.2B
$424K 0.15%
7,939
– –
MS icon
70
Morgan Stanley
MS
$342B
$392K 0.14%
1,878
– –
INTU icon
71
Intuit
INTU
$91B
$388K 0.14%
1,488
-5
-0.3% -$1.74K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$385K 0.13%
+4,464
New +$376K
RHP icon
73
Ryman Hospitality Properties
RHP
$8.52B
$384K 0.13%
2,986
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.83B
$381K 0.13%
5,692
-375
-6% -$23.5K
NOC icon
75
Northrop Grumman
NOC
$73.2B
$372K 0.13%
729
+1
+0.1% +$577
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
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
ALC
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GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

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.