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BELLEVUE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $216,736,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $48,526,223
- APPLE INC · COM · 037833100 · shares: $15,512,534
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $11,826,621
- FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $11,604,964
- FIRST TR EXCHANGE- TRADED FD · FST LOW OPPT ETF · 33739Q200 · shares: $8,948,198
- AMAZON COM INC · COM · 023135106 · shares: $6,326,973
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $6,199,239
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,102,527
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $5,997,996
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $5,496,705
Reported holdings
578 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 521 shares | $140,957 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 583 shares | $138,076 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 944 shares | $137,171 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 700 shares | $131,096 |
| EMERSON ELEC CO | COM | 291011104 | — | 907 shares | $129,837 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,197 shares | $127,995 |
| ISHARES TR | US ENERGY ETF | 464287796 | — | 2,234 shares | $126,444 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 4,315 shares | $122,989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 238 shares | $122,532 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 4,657 shares | $119,289 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,840 shares | $115,247 |
| CATERPILLAR INC | COM | 149123101 | — | 106 shares | $113,246 |
| LOWES COS INC | COM | 548661107 | — | 484 shares | $106,717 |
| DISNEY WALT CO | COM | 254687106 | — | 1,093 shares | $105,203 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,432 shares | $105,037 |
| SOUTHERN CO | COM | 842587107 | — | 1,084 shares | $103,751 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 530 shares | $103,741 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 870 shares | $100,050 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 391 shares | $100,049 |
| UNION PAC CORP | COM | 907818108 | — | 363 shares | $98,755 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 1,920 shares | $98,456 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,545 shares | $96,546 |
| MERCK & CO INC | COM | 58933Y105 | — | 723 shares | $93,010 |
| HERSHEY CO | COM | 427866108 | — | 519 shares | $91,138 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 1,472 shares | $89,652 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 688 shares | $87,004 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,626 shares | $82,700 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,543 shares | $81,503 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 157 shares | $80,082 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 650 shares | $80,021 |
| THE CIGNA GROUP | COM | 125523100 | — | 288 shares | $79,395 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 266 shares | $77,570 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 268 shares | $76,114 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 205 shares | $74,968 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 735 shares | $74,095 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 64 shares | $74,078 |
| TEXAS INSTRS INC | COM | 882508104 | — | 248 shares | $74,076 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 235 shares | $73,928 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 830 shares | $73,455 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 1,212 shares | $72,429 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,457 shares | $71,800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 931 shares | $70,299 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,254 shares | $70,126 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,205 shares | $70,070 |
| PUBLIC STORAGE | COM | 74460D109 | — | 217 shares | $69,370 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 301 shares | $69,056 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,770 shares | $68,759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 950 shares | $67,687 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 713 shares | $65,411 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 580 shares | $64,960 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,045 shares | $64,775 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 460 shares | $62,940 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 391 shares | $62,036 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 282 shares | $62,007 |
| LINDE PLC | SHS | G54950103 | — | 119 shares | $61,753 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6,493 shares | $61,488 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 721 shares | $60,189 |
| CORNING INC | COM | 219350105 | — | 231 shares | $59,167 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 258 shares | $56,359 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 729 shares | $55,289 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 25,013 shares | $53,777 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,000 shares | $53,610 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 593 shares | $52,883 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 475 shares | $52,696 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 675 shares | $51,126 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,461 shares | $50,862 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,091 shares | $50,490 |
| DOVER CORP | COM | 260003108 | — | 223 shares | $50,014 |
| POWELL INDS INC | COM | 739128106 | — | 173 shares | $49,540 |
| FEDEX FGHT HLD CO INC | COMMON STOCK | 314352105 | — | 327 shares | $49,377 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,759 shares | $49,330 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 357 shares | $49,136 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,024 shares | $48,870 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,600 shares | $48,178 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 375 shares | $47,547 |
| CENCORA INC | COM | 03073E105 | — | 166 shares | $46,974 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 4,258 shares | $46,158 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,672 shares | $46,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,085 shares | $45,979 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 467 shares | $45,104 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 986 shares | $45,069 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 519 shares | $44,457 |
| ISHARES TR | US EQUITY FACTR | 46434V282 | — | 584 shares | $44,191 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 144 shares | $43,708 |
| EBAY INC | COM | 278642103 | — | 390 shares | $43,621 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 555 shares | $43,519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 85 shares | $43,411 |
| CSX CORP | COM | 126408103 | — | 900 shares | $42,777 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 338 shares | $42,532 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 920 shares | $42,526 |
| AT&T INC | COM | 00206R102 | — | 2,020 shares | $41,819 |
| TEXTRON INC | COM | 883203101 | — | 447 shares | $41,003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 336 shares | $40,877 |
| FASTENAL CO | COM | 311900104 | — | 842 shares | $40,455 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 922 shares | $40,107 |
| NASDAQ INC | COM | 631103108 | — | 504 shares | $39,725 |
| WELLTOWER INC | COM | 95040Q104 | — | 174 shares | $39,496 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 500 shares | $38,555 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 307 shares | $38,301 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 369 shares | $38,169 |