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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 723 shares | $38,145 |
| FERRARI N V | COM | N3167Y103 | — | 100 shares | $37,229 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,512 shares | $37,077 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,544 shares | $36,970 |
| WELLS FARGO & CO | COM | 949746101 | — | 442 shares | $36,542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 309 shares | $36,051 |
| ONEOK INC NEW | COM | 682680103 | — | 414 shares | $35,994 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 192 shares | $35,564 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 974 shares | $35,197 |
| US BANCORP DEL | COM NEW | 902973304 | — | 581 shares | $35,109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 430 shares | $34,910 |
| PFIZER INC | COM | 717081103 | — | 1,429 shares | $34,413 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,250 shares | $34,262 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 140 shares | $33,940 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 541 shares | $33,591 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 500 shares | $33,505 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 400 shares | $32,964 |
| NIKE INC | CL B | 654106103 | — | 800 shares | $32,840 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 276 shares | $32,369 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 200 shares | $31,795 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $31,753 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63 shares | $30,086 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 628 shares | $29,865 |
| CVS HEALTH CORP | COM | 126650100 | — | 287 shares | $29,690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 104 shares | $29,463 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 295 shares | $27,307 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | — | 854 shares | $26,955 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 324 shares | $26,914 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 220 shares | $25,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 293 shares | $25,768 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 567 shares | $25,728 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 150 shares | $25,629 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 482 shares | $25,266 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 151 shares | $24,610 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 148 shares | $24,360 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 163 shares | $24,317 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 186 shares | $23,436 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 3,112 shares | $23,059 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 362 shares | $22,672 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,213 shares | $22,515 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 240 shares | $22,444 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 260 shares | $22,440 |
| ALBEMARLE CORP | COM | 012653101 | — | 162 shares | $21,964 |
| FORTINET INC | COM | 34959E109 | — | 139 shares | $21,353 |
| VENTAS INC | COM | 92276F100 | — | 238 shares | $21,138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 46 shares | $21,119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 86 shares | $20,902 |
| FORD MTR CO | COM | 345370860 | — | 1,497 shares | $20,808 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 150 shares | $20,631 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 150 shares | $19,560 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 170 shares | $19,429 |
| DANAHER CORP DEL | COM | 235851102 | — | 100 shares | $19,159 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 503 shares | $19,103 |
| ENBRIDGE INC | COM | 29250N105 | — | 352 shares | $19,081 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 60 shares | $18,144 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 322 shares | $17,677 |
| ISHARES TR | US TECH ETF | 464287721 | — | 69 shares | $17,443 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 110 shares | $17,264 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 90 shares | $17,257 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47 shares | $16,993 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 74 shares | $16,991 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 608 shares | $16,174 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 419 shares | $16,018 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 110 shares | $15,999 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 200 shares | $15,806 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 275 shares | $15,455 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 851 shares | $15,394 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 178 shares | $15,288 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 398 shares | $15,210 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25 shares | $14,522 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 181 shares | $13,287 |
| SALESFORCE INC | COM | 79466L302 | — | 84 shares | $13,159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31 shares | $12,884 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 75 shares | $12,566 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 705 shares | $12,231 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 124 shares | $12,200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 420 shares | $12,163 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 206 shares | $12,148 |
| WALMART INC | COM | 931142103 | — | 107 shares | $12,141 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 157 shares | $11,900 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 147 shares | $11,829 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 112 shares | $11,669 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 71 shares | $11,611 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 233 shares | $11,344 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 931 shares | $10,795 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 500 shares | $10,700 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 114 shares | $10,677 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 240 shares | $10,672 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 203 shares | $10,670 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 213 shares | $10,626 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 253 shares | $10,624 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 239 shares | $10,597 |
| RTX CORPORATION | COM | 75513E101 | — | 55 shares | $10,583 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 34 shares | $10,313 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 428 shares | $10,145 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,222 shares | $9,947 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 75 shares | $9,870 |
| NEWS CORP NEW | CL A | 65249B109 | — | 390 shares | $9,683 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 100 shares | $9,598 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 325 shares | $9,555 |