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Shade Tree Advisors Portfolio holdings
AUM
$187M
Turnover
65.22%
1-Year Est. Return
53.88%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+53.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
10.12%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
69
New
40
Increased
13
Reduced
4
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.03M |
| 2 |
Target
TGT
|
+$3.91M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.86M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
Sandisk
SNDK
|
+$10M |
| 3 |
USA Rare Earth Inc
USAR
|
+$1.13M |
| 4 |
Qualcomm
QCOM
|
+$994K |
| 5 |
TSMC
TSM
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.68% |
| 2 | Consumer Staples | 4.83% |
| 3 | Technology | 3.4% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $97.1M | 52.03% |
259,544
+7,317
| +3% | +$2.74M |
2024 Q4
7 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $19.1M | 10.24% |
224,944
+12,150
| +6% | +$1.04M |
2024 Q4
7 quarters
|
|
|
3
iShares Bitcoin Trust
IBIT
$65.7B
| $6.88M | 3.69% |
145,410
+70,962
| +95% | +$2.86M |
2026 Q1
2 quarters
|
|
4
Vanguard Total Bond Market
BND
$164B
| $6.55M | 3.51% |
93,360
+6,112
| +7% | +$441K |
2024 Q4
7 quarters
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $4.77M | 2.56% |
100,803
+1,823
| +2% | +$89.9K |
2024 Q4
7 quarters
|
|
|
6
Target
TGT
$69B
| $4.08M | 2.18% |
+26,023
| New | +$3.91M |
2026 Q3
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.61M | 1.94% |
5,156
+7
| +0.1% | +$4.89K |
2024 Q4
7 quarters
|
|
|
8
General Mills
GIS
$17.8B
| $3.48M | 1.86% |
+108,138
| New | +$4.03M |
2026 Q3
0 quarters
|
|
|
9
iShares Gold Trust Micro
IAUM
$6.36B
| $2.67M | 1.43% |
+64,515
| New | +$2.74M |
2026 Q3
0 quarters
|
|
10
Wells Fargo
WFC
$255B
| $2.46M | 1.32% |
+30,790
| New | +$2.66M |
2026 Q3
0 quarters
|
|
11
Apple
AAPL
$5.09T
| $2.16M | 1.16% |
+6,496
| New | +$2.09M |
2026 Q3
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $2.15M | 1.15% |
2,812
+89
| +3% | +$67.9K |
2025 Q4
3 quarters
|
|
13
iShares Gold Trust
IAU
$59.6B
| $2.07M | 1.11% |
+26,500
| New | +$2.12M |
2026 Q3
0 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.57M | 0.84% |
21,593
+2,337
| +12% | +$176K |
2024 Q4
7 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $1.56M | 0.84% |
+3,046
| New | +$1.41M |
2026 Q3
0 quarters
|
|
|
16
Sandisk
SNDK
$192B
| $1.45M | 0.78% |
834
-6,418
| -88% | -$10M |
2026 Q1
2 quarters
|
|
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$825M
| $1.17M | 0.63% |
20,447
-1,561
| -7% | -$93.5K |
2024 Q4
7 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.47T
| $1.15M | 0.62% |
+3,374
| New | +$1.16M |
2026 Q3
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.05M | 0.56% |
12,943
| – | – |
2024 Q4
7 quarters
|
|
20
UnitedHealth
UNH
$369B
| $998K | 0.53% |
+2,718
| New | +$1.09M |
2026 Q3
0 quarters
|
|
21
Amazon
AMZN
$2.63T
| $987K | 0.53% |
+3,960
| New | +$1.01M |
2026 Q3
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $980K | 0.53% |
12,500
| – | – |
2025 Q4
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $812K | 0.43% |
1,064
-99
| -9% | -$75.2K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $775K | 0.42% |
5,700
| – | – |
2025 Q4
3 quarters
|
|
25
iShares Biotechnology ETF
IBB
$11.3B
| $716K | 0.38% |
+3,400
| New | +$682K |
2026 Q3
0 quarters
|
|
Similar funds
Shade Tree Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Shade Tree Advisors held 69 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Shade Tree Advisors deployed $18.9M of net new capital in Q3 2026, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was General Mills: 108,138 shares worth $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Sandisk, an estimated $10M trimmed.
- Shade Tree Advisors's largest Q3 2026 buy was General Mills: 108,138 shares worth $3.48M.
- Shade Tree Advisors added most to iShares Bitcoin Trust in Q3 2026, an estimated $2.86M increase.
- Shade Tree Advisors's biggest Q3 2026 reduction was Sandisk, cutting an estimated $10M.
- Shade Tree Advisors fully exited SPDR Gold Trust in Q3 2026, selling an estimated $10.5M.
- Shade Tree Advisors's ten largest holdings make up 81% of its $187M portfolio in Q3 2026.
- Shade Tree Advisors opened 40 new positions and closed 5 in Q3 2026.
- Shade Tree Advisors's portfolio value rose 8.7% quarter-over-quarter to $187M.
Based on Shade Tree Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.