We are live on ! Find out more
STA

Shade Tree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 59.1%
This Fund
S&P 500
This Quarter Est. Return
+34.72%
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
+$325K
Cap. Flow %
0.19%
Top 10 Hldgs %
92.86%
Holding
30
New
3
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$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
SNDK
Sandisk
SNDK
+$10.3M
2
GFS icon
GlobalFoundries
GFS
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
5
COST icon
Costco
COST
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 10.77%
3 Materials 0.66%
4 Consumer Staples 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$93.3M 54.36%
252,227
-2,427
-1% -$868K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$18.2M 10.59%
212,794
+3,360
+2% +$281K
SNDK
3
Sandisk
SNDK
$227B
$16.5M 9.6%
7,252
-7,248
-50% -$10.3M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$10.5M 6.11%
+28,465
New +$11.8M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$6.4M 3.73%
87,248
+15,097
+21% +$1.11M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.01M 2.92%
98,980
+245
+0.2% +$12.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$3.54M 2.06%
5,149
-589
-10% -$393K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$62.1B
$2.48M 1.44%
74,448
+64,520
+650% +$2.62M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$2.04M 1.19%
2,723
+1
+0% +$728
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.48M 0.86%
19,256
– –
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$827M
$1.3M 0.76%
22,008
– –
USAR
12
USA Rare Earth Inc
USAR
$3.84B
$1.13M 0.66%
52,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.07M 0.62%
12,943
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.59%
12,500
– –
QCOM icon
15
Qualcomm
QCOM
$192B
$994K 0.58%
+5,381
New +$1.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$868K 0.51%
1,163
+85
+8% +$61.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$845K 0.49%
5,700
– –
COST icon
18
Costco
COST
$408B
$729K 0.42%
779
-35
-4% -$34.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.32%
5,036
– –
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$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
$2.17T
$522K 0.3%
1,094
+104
+11% +$42.2K
IT icon
23
Gartner
IT
$12.4B
$485K 0.28%
3,740
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.24B
$432K 0.25%
33,565
– –
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$352K 0.21%
6,894
+1,794
+35% +$112K
1
2

Similar funds

NS
Northland Securities Minneapolis, Minnesota $172M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $172M AUM
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
GCM
Gambit Capital Management Franklin, Tennessee $172M AUM
SI
Stonekeep Investments Sante Fe, New Mexico $172M AUM 16.76% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Materials.

  • 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.