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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) |
|---|---|---|---|---|---|
| MECHANICS BANCORP | CL A | 43785V102 | — | 599 shares | $9,524 |
| BANNER CORP | COM NEW | 06652V208 | — | 142 shares | $9,434 |
| TJX COS INC NEW | COM | 872540109 | — | 61 shares | $9,367 |
| NISOURCE INC | COM | 65473P105 | — | 190 shares | $9,054 |
| ABBVIE INC | COM | 00287Y109 | — | 35 shares | $8,969 |
| KENVUE INC | COM | 49177J102 | — | 465 shares | $8,900 |
| METLIFE INC | COM | 59156R108 | — | 99 shares | $8,376 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 372 shares | $8,274 |
| CACTUS INC | CL A | 127203107 | — | 158 shares | $8,094 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 75 shares | $8,094 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 350 shares | $7,994 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 152 shares | $7,800 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 628 shares | $7,741 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 111 shares | $7,736 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 200 shares | $7,690 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46 shares | $7,630 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 100 shares | $7,620 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 967 shares | $7,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 204 shares | $7,521 |
| EVERGY INC | COM | 30034W106 | — | 86 shares | $7,490 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17 shares | $7,439 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,433 shares | $7,396 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 116 shares | $7,321 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 227 shares | $7,184 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 132 shares | $6,978 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 200 shares | $6,776 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 230 shares | $6,736 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 129 shares | $6,695 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29 shares | $6,614 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 208 shares | $6,606 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 145 shares | $6,600 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 100 shares | $6,566 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 604 shares | $6,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25 shares | $6,362 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 73 shares | $6,323 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 119 shares | $6,211 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 68 shares | $6,085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22 shares | $6,019 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 281 shares | $5,999 |
| SERVICE CORP INTL | COM | 817565104 | — | 75 shares | $5,735 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 58 shares | $5,722 |
| PROLOGIS INC | COM | 74340W103 | — | 41 shares | $5,663 |
| FOX CORP | CL A COM | 35137L105 | — | 108 shares | $5,633 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 515 shares | $5,582 |
| VICI PPTYS INC | COM | 925652109 | — | 210 shares | $5,575 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 700 shares | $5,488 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 229 shares | $5,457 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 153 shares | $5,325 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 46 shares | $5,256 |
| SLB LIMITED | COM STK | 806857108 | — | 112 shares | $5,216 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 174 shares | $5,176 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 26 shares | $4,815 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 243 shares | $4,814 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 26 shares | $4,760 |
| KRAFT HEINZ CO | COM | 500754106 | — | 200 shares | $4,736 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 50 shares | $4,663 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 846 shares | $4,610 |
| ASTRONICS CORP | COM | 046433108 | — | 56 shares | $4,550 |
| SEMTECH CORP | COM | 816850101 | — | 28 shares | $4,531 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 56 shares | $4,517 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 774 shares | $4,442 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 163 shares | $4,441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12 shares | $4,420 |
| ZSCALER INC | COM | 98980G102 | — | 31 shares | $4,375 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24 shares | $4,308 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55 shares | $4,302 |
| BROWN FORMAN CORP | CL B NEW | 115637209 | — | 161 shares | $4,290 |
| NORDIC AMERICAN TANKERS LIMI | XOM | G65773106 | — | 766 shares | $4,243 |
| PLEXUS CORP | COM | 729132100 | — | 14 shares | $4,209 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 83 shares | $4,189 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 33 shares | $4,147 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 197 shares | $4,071 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 36 shares | $4,056 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 61 shares | $3,991 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15 shares | $3,749 |
| NOV INC | COM | 62955J103 | — | 195 shares | $3,617 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 90 shares | $3,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $3,524 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 107 shares | $3,524 |
| SERVICENOW INC | COM | 81762P102 | — | 35 shares | $3,474 |
| GRAHAM CORP | COM | 384556106 | — | 28 shares | $3,466 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 248 shares | $3,459 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 138 shares | $3,407 |
| RADWARE LTD | ORD | M81873107 | — | 108 shares | $3,332 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 63 shares | $3,272 |
| TARGET CORP | COM | 87612E106 | — | 25 shares | $3,265 |
| HELLO GROUP INC | ADS | 423403104 | — | 555 shares | $3,219 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 70 shares | $3,157 |
| ADAMAS TRUST INC | COM | 649604840 | — | 334 shares | $3,132 |
| PITNEY BOWES INC | COM | 724479100 | — | 178 shares | $3,118 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 188 shares | $3,103 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 91 shares | $3,055 |
| PINTEREST INC | CL A | 72352L106 | — | 144 shares | $3,028 |
| STURM RUGER & CO INC | COM | 864159108 | — | 80 shares | $3,028 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15 shares | $3,019 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 209 shares | $3,009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50 shares | $2,984 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36 shares | $2,983 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 381 shares | $2,937 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20 shares | $2,923 |