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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
CSCO icon
76
Cisco
CSCO
$431B
$353K 0.12%
3,007
+11
+0.4% +$1.15K
ORCL icon
77
Oracle
ORCL
$457B
$350K 0.12%
2,385
– –
UNP icon
78
Union Pacific
UNP
$172B
$347K 0.12%
1,276
– –
MU icon
79
Micron Technology
MU
$1.15T
$341K 0.12%
+295
New +$221K
WMT icon
80
Walmart Inc
WMT
$850B
$339K 0.12%
2,990
– –
MSI icon
81
Motorola Solutions
MSI
$77.5B
$336K 0.12%
810
– –
GGG icon
82
Graco
GGG
$12.6B
$334K 0.12%
4,416
– –
IQSU icon
83
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$326M
$325K 0.11%
5,192
+12
+0.2% +$705
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$301K 0.11%
1,948
-333
-15% -$52.2K
AZO icon
85
AutoZone
AZO
$48.7B
$294K 0.1%
92
– –
BAC icon
86
Bank of America
BAC
$438B
$290K 0.1%
5,098
– –
TXRH icon
87
Texas Roadhouse
TXRH
$12.4B
$284K 0.1%
1,468
– –
ELV icon
88
Elevance Health
ELV
$88.4B
$280K 0.1%
723
-183
-20% -$67.9K
MRSH
89
Marsh
MRSH
$88.6B
$268K 0.09%
1,607
– –
HD icon
90
Home Depot
HD
$320B
$266K 0.09%
754
– –
LITE icon
91
Lumentum
LITE
$79B
$262K 0.09%
305
– –
WY icon
92
Weyerhaeuser
WY
$16.6B
$261K 0.09%
10,898
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.09%
3,373
– –
ADBE icon
94
Adobe
ADBE
$106B
$255K 0.09%
1,243
-12
-1% -$2.84K
MCK icon
95
McKesson
MCK
$106B
$253K 0.09%
335
– –
EBAY icon
96
eBay
EBAY
$46B
$243K 0.09%
+2,172
New +$232K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$112B
$241K 0.08%
7,599
– –
SBUX icon
98
Starbucks
SBUX
$119B
$240K 0.08%
2,348
– –
DHR icon
99
Danaher
DHR
$146B
$237K 0.08%
1,244
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.1B
$237K 0.08%
10,001
-242
-2% -$5.64K
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
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
LAM
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LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
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.