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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) |
|---|---|---|---|---|---|
| RYERSON HLDG CORP | COM | 783754104 | — | 118 shares | $2,903 |
| TEREX CORP NEW | COM | 880779103 | — | 40 shares | $2,895 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22 shares | $2,894 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33 shares | $2,845 |
| OPENLANE INC | COM | 48238T109 | — | 69 shares | $2,845 |
| AMEREN CORP | COM | 023608102 | — | 25 shares | $2,826 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 100 shares | $2,811 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 125 shares | $2,792 |
| AGNT INC | COM | 30212W100 | — | 515 shares | $2,786 |
| NETAPP INC | COM | 64110D104 | — | 18 shares | $2,785 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,783 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 58 shares | $2,780 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 34 shares | $2,763 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 420 shares | $2,759 |
| BLOCK INC | CL A | 852234103 | — | 36 shares | $2,736 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28 shares | $2,717 |
| MATERION CORP | COM | 576690101 | — | 9 shares | $2,676 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 84 shares | $2,615 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 33 shares | $2,587 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 32 shares | $2,577 |
| MONRO INC | COM | 610236101 | — | 150 shares | $2,566 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADS | 980228308 | — | 132 shares | $2,550 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 30 shares | $2,543 |
| CORECIVIC INC | COM | 21871N101 | — | 83 shares | $2,521 |
| EXCELERATE ENERGY INC | CL A COM STK | 30069T101 | — | 66 shares | $2,507 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 97 shares | $2,476 |
| TWILIO INC | CL A | 90138F102 | — | 12 shares | $2,475 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 106 shares | $2,451 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 98 shares | $2,443 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 179 shares | $2,441 |
| IMAX CORP | COM | 45245E109 | — | 61 shares | $2,431 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 91 shares | $2,426 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15 shares | $2,410 |
| RYDER SYS INC | COM | 783549108 | — | 9 shares | $2,373 |
| LINDSAY CORP | COM | 535555106 | — | 19 shares | $2,352 |
| WESTERN UN CO | COM | 959802109 | — | 299 shares | $2,302 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 412 shares | $2,286 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 75 shares | $2,283 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 275 shares | $2,274 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43 shares | $2,253 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22 shares | $2,252 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 29 shares | $2,221 |
| KELLY SVCS INC | CL A | 488152208 | — | 180 shares | $2,210 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 62 shares | $2,181 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14 shares | $2,171 |
| SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | — | 86 shares | $2,120 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10 shares | $2,119 |
| CORTEVA INC | COM | 22052L104 | — | 25 shares | $2,117 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 54 shares | $2,112 |
| SIMPSON MFG INC | COM | 829073105 | — | 10 shares | $2,093 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 124 shares | $2,085 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 15 shares | $2,083 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,080 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,079 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 78 shares | $2,045 |
| FLUOR CORP | COM | 343412102 | — | 39 shares | $2,043 |
| PRIMERICA INC | COM | 74164M108 | — | 7 shares | $1,989 |
| RALLIANT CORP | COM | 750940108 | — | 27 shares | $1,988 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,982 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 66 shares | $1,965 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12 shares | $1,959 |
| HACKETT GROUP INC | COM | 404609109 | — | 180 shares | $1,938 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 37 shares | $1,911 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37 shares | $1,908 |
| RAYONIER INC | COM | 754907103 | — | 241 shares | $1,894 |
| JACK IN THE BOX INC | COM | 466367109 | — | 119 shares | $1,881 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 34 shares | $1,858 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,852 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 13 shares | $1,847 |
| COMPASS INC | CL A | 20464U100 | — | 147 shares | $1,812 |
| METALLUS INC | COM | 887399103 | — | 97 shares | $1,812 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 205 shares | $1,801 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 48 shares | $1,800 |
| CNA FINL CORP | COM | 126117100 | — | 37 shares | $1,798 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 69 shares | $1,794 |
| INTAPP INC | COM | 45827U109 | — | 71 shares | $1,789 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23 shares | $1,774 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72 shares | $1,767 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 98 shares | $1,760 |
| TENNANT CO | COM | 880345103 | — | 20 shares | $1,750 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24 shares | $1,747 |
| PATHWARD FINANCIAL INC | COM | 591OOU108 | — | 20 shares | $1,741 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 209 shares | $1,730 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 165 shares | $1,720 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 95 shares | $1,717 |
| AVANOS MED INC | COM | 05350V106 | — | 69 shares | $1,716 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4 shares | $1,704 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10 shares | $1,698 |
| HALLIBURTON CO | COM | 406216101 | — | 50 shares | $1,697 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 89 shares | $1,678 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $1,678 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4 shares | $1,642 |
| INSTEEL INDS INC | COM | 45774W108 | — | 54 shares | $1,630 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8 shares | $1,608 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 209 shares | $1,580 |
| PENUMBRA INC | COM | 70975L107 | — | 5 shares | $1,578 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 37 shares | $1,575 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 15 shares | $1,570 |
| EVERTEC INC | COM | 30040P103 | — | 56 shares | $1,555 |
| MYERS INDS INC | COM | 628464109 | — | 44 shares | $1,553 |