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Shade Tree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 59.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.8M
2
+$2.62M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$281K

Top Sells

Rank Stock Value
1
+$10.3M
2
+$5.28M
3
+$868K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
5
COST icon
Costco
COST
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Materials 0.66%
3 Consumer Staples 0.42%
4 Financials 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$93.3M 54.36%
252,227
-2,427
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$161B
$18.2M 10.59%
212,794
+3,360
SNDK
3
Sandisk
SNDK
$234B
$16.5M 9.6%
7,252
-7,248
GLD icon
4
SPDR Gold Trust
GLD
$143B
$10.5M 6.11%
+28,465
BND icon
5
Vanguard Total Bond Market
BND
$161B
$6.4M 3.73%
87,248
+15,097
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.01M 2.92%
98,980
+245
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 2.06%
5,149
-589
IBIT icon
8
iShares Bitcoin Trust
IBIT
$48.3B
$2.48M 1.44%
74,448
+64,520
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$2.04M 1.19%
2,723
+1
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.86%
19,256
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$1.3M 0.76%
22,008
USAR
12
USA Rare Earth Inc
USAR
$4.59B
$1.13M 0.66%
52,500
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.62%
12,943
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.59%
12,500
QCOM icon
15
Qualcomm
QCOM
$167B
$994K 0.58%
+5,381
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$868K 0.51%
1,163
+85
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.49%
5,700
COST icon
18
Costco
COST
$429B
$729K 0.42%
779
-35
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.8B
$551K 0.32%
5,036
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$545K 0.32%
9,885
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$528K 0.31%
5,469
TSM icon
22
TSMC
TSM
$2.13T
$522K 0.3%
1,094
+104
IT icon
23
Gartner
IT
$11.8B
$485K 0.28%
3,740
GBDC icon
24
Golub Capital BDC
GBDC
$3.4B
$432K 0.25%
33,565
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$352K 0.21%
6,894
+1,794
1
2

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Shade Tree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Shade Tree Advisors held 30 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shade Tree Advisors's Q2 2026 filing shows 3 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 28,465 shares worth $10.5M. The largest sale was Sandisk, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

  • Shade Tree Advisors's largest Q2 2026 buy was SPDR Gold Trust: 28,465 shares worth $10.5M.
  • Shade Tree Advisors added most to iShares Bitcoin Trust in Q2 2026, an estimated $2.62M increase.
  • Shade Tree Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $10.3M.
  • Shade Tree Advisors fully exited GlobalFoundries in Q2 2026, selling an estimated $5.28M.
  • Shade Tree Advisors's ten largest holdings make up 93% of its $172M portfolio in Q2 2026.
  • Shade Tree Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Shade Tree Advisors's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Shade Tree Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.