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PSA
Plum Street Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
(+8.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
109
New
11
Increased
34
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.57M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.32M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$1.75M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$729K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$624K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.79% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $227K | 0.07% |
+1,896
| New | +$208K |
|
102
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $223K | 0.07% |
5,400
| – | – |
|
103
Lam Research
LRCX
$385B
| $221K | 0.07% |
+510
| New | +$155K |
|
|
BNY
104
Bank of New York Mellon
BNY
$112B
| $211K | 0.07% |
+1,460
| New | +$200K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $209K | 0.07% |
+1,275
| New | +$202K |
|
106
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
| $206K | 0.07% |
+2,176
| New | +$197K |
|
107
Caterpillar
CAT
$374B
| $203K | 0.07% |
+191
| New | +$168K |
|
108
Walmart Inc
WMT
$850B
| – | – |
-1,610
| Closed | -$200K |
|
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Plum Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plum Street Advisors held 109 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Plum Street Advisors's Q2 2026 filing shows 11 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 138,085 shares worth $11M. The largest sale was Schwab 1000 Index ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Plum Street Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 138,085 shares worth $11M.
- Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.9M increase.
- Plum Street Advisors's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.75M.
- Plum Street Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $200K.
- Plum Street Advisors's ten largest holdings make up 50% of its $313M portfolio in Q2 2026.
- Plum Street Advisors opened 11 new positions and closed 2 in Q2 2026.
- Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.
Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.