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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$441B
| $710K | 0.38% |
780
+1
| +0.1% | +$934 |
2024 Q4
7 quarters
|
|
27
Gartner
IT
$14.2B
| $698K | 0.37% |
3,740
| – | – |
2025 Q2
5 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $666K | 0.36% |
+3,203
| New | +$692K |
2026 Q3
0 quarters
|
|
29
Eaton
ETN
$153B
| $630K | 0.34% |
+1,466
| New | +$612K |
2026 Q3
0 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$81.9B
| $587K | 0.31% |
3,719
+2,357
| +173% | +$374K |
2026 Q2
1 quarter
|
|
31
iShares TIPS Bond ETF
TIP
$14.6B
| $587K | 0.31% |
5,639
+603
| +12% | +$64.5K |
2024 Q4
7 quarters
|
|
32
Walt Disney
DIS
$192B
| $581K | 0.31% |
+5,535
| New | +$567K |
2026 Q3
0 quarters
|
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $577K | 0.31% |
+2,000
| New | +$565K |
2026 Q3
0 quarters
|
|
34
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $575K | 0.31% |
11,469
+1,584
| +16% | +$83.8K |
2024 Q4
7 quarters
|
|
35
Johnson & Johnson
JNJ
$662B
| $569K | 0.3% |
+2,148
| New | +$567K |
2026 Q3
0 quarters
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $565K | 0.3% |
7,777
+883
| +13% | +$54.7K |
2025 Q3
4 quarters
|
|
37
JPMorgan Chase
JPM
$912B
| $561K | 0.3% |
+1,696
| New | +$593K |
2026 Q3
0 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$191B
| $530K | 0.28% |
5,469
| – | – |
2025 Q4
3 quarters
|
|
39
Invesco QQQ Trust
QQQ
$483B
| $518K | 0.28% |
+700
| New | +$500K |
2026 Q3
0 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $479K | 0.26% |
+962
| New | +$485K |
2026 Q3
0 quarters
|
|
41
Bank of America
BAC
$354B
| $478K | 0.26% |
+8,778
| New | +$535K |
2026 Q3
0 quarters
|
|
42
Emerson Electric
EMR
$95.2B
| $473K | 0.25% |
+3,050
| New | +$459K |
2026 Q3
0 quarters
|
|
43
Coca-Cola
KO
$399B
| $452K | 0.24% |
+5,250
| New | +$455K |
2026 Q3
0 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $432K | 0.23% |
+6,000
| New | +$453K |
2026 Q3
0 quarters
|
|
45
Golub Capital BDC
GBDC
$3.32B
| $424K | 0.23% |
33,565
| – | – |
2025 Q3
4 quarters
|
|
46
Ecolab
ECL
$84.3B
| $412K | 0.22% |
+1,500
| New | +$417K |
2026 Q3
0 quarters
|
|
47
Union Pacific
UNP
$179B
| $408K | 0.22% |
+1,500
| New | +$436K |
2026 Q3
0 quarters
|
|
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $395K | 0.21% |
+4,000
| New | +$414K |
2026 Q3
0 quarters
|
|
49
Bank of Montreal
BMO
$122B
| $372K | 0.2% |
+2,225
| New | +$393K |
2026 Q3
0 quarters
|
|
50
McDonald's
MCD
$182B
| $369K | 0.2% |
+1,598
| New | +$421K |
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.