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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3 shares | $1,545 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2 shares | $1,517 |
| ONTO INNOVATIONS INC | COM | 683344105 | — | 4 shares | $1,513 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 60 shares | $1,486 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 14 shares | $1,478 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 40 shares | $1,450 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 105 shares | $1,449 |
| ENOVA INTL INC | COM | 29357K103 | — | 6 shares | $1,444 |
| ALLIENT INC | COM | 019330109 | — | 14 shares | $1,441 |
| XPEL INC | COM | 98379L100 | — | 29 shares | $1,438 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 113 shares | $1,435 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 46 shares | $1,433 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 16 shares | $1,428 |
| WABASH NATL CORP | COM | 929566107 | — | 104 shares | $1,404 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 73 shares | $1,387 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 17 shares | $1,375 |
| TRANSUNION | COM | 89400J107 | — | 19 shares | $1,370 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7 shares | $1,356 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5 shares | $1,336 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 314 shares | $1,334 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13 shares | $1,328 |
| BELDEN INC | COM | 077454106 | — | 11 shares | $1,319 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 101 shares | $1,278 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 21 shares | $1,275 |
| MOOG INC | COM | 615394202 | — | 3 shares | $1,271 |
| AGILYSYS INC | COM | 00847J105 | — | 12 shares | $1,254 |
| HNI CORP | COM | 404251100 | — | 31 shares | $1,252 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 69 shares | $1,242 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW | 17133Q502 | — | 28 shares | $1,239 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20 shares | $1,236 |
| U S PHYSICAL THERAPY | COM | 80337L108 | — | 18 shares | $1,236 |
| DNOW INC | COM | 67011P100 | — | 95 shares | $1,232 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 171 shares | $1,217 |
| DIGI INTL INC | COM | 253798102 | — | 16 shares | $1,199 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,191 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 81 shares | $1,176 |
| TRIPADVISOR INC | COM | 896945201 | — | 85 shares | $1,165 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4 shares | $1,164 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12 shares | $1,153 |
| MANPOWRGROUP INC WIS | COM | 56418H100 | — | 34 shares | $1,148 |
| CERIBELL INC | COM | 15678C102 | — | 59 shares | $1,147 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,141 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 46 shares | $1,125 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $1,121 |
| FORMFACTOR INC | COM | 346375108 | — | 7 shares | $1,119 |
| BRADY CORP | CL A | 104674106 | — | 12 shares | $1,098 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 84 shares | $1,092 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 30 shares | $1,089 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $1,088 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7 shares | $1,088 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 49 shares | $1,087 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8 shares | $1,085 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 29 shares | $1,081 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,077 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 92 shares | $1,077 |
| GRIFFON CORP | COM | 398433102 | — | 11 shares | $1,072 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5 shares | $1,067 |
| STONEX GROUP INC | COM | 861896108 | — | 9 shares | $1,066 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 20 shares | $1,065 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14 shares | $1,061 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 28 shares | $1,052 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 17 shares | $1,051 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 22 shares | $1,050 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4 shares | $1,045 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 18 shares | $1,036 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 22 shares | $1,030 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15 shares | $1,028 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 39 shares | $1,027 |
| NEWMONT CORP | COM | 651639106 | — | 11 shares | $1,027 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10 shares | $1,022 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10 shares | $1,018 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6 shares | $1,012 |
| SCHOLASTIC CORP | COM | 807066105 | — | 22 shares | $1,012 |
| OXFORD INDS INC | COM | 691497309 | — | 29 shares | $1,011 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8 shares | $1,011 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 55 shares | $1,007 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,001 |