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COLDSTREAM CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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
- Sep 30, 2026: $8,206,056,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $747,077,656
- MICROSOFT CORP · COM · 594918104 · shares: $690,450,622
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $249,994,121
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $245,472,764
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $240,312,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $239,918,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,569,198
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $236,116,815
- APPLE INC · COM · 037833100 · shares: $223,874,493
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $180,881,725
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,098 shares | $260,596 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,681 shares | $260,220 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 805 shares | $259,824 |
| BURLINGTON STORES INC | COM | 122017106 | — | 972 shares | $259,710 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,238 shares | $259,299 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,963 shares | $259,116 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,483 shares | $258,850 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,578 shares | $257,847 |
| FORTIVE CORP | COM | 34959J108 | — | 4,697 shares | $257,456 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,896 shares | $256,486 |
| FLUOR CORP | COM | 343412102 | — | 5,334 shares | $255,404 |
| ARCOSA INC | COM | 039653100 | — | 1,745 shares | $255,034 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,477 shares | $254,285 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,657 shares | $254,135 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,054 shares | $253,425 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,463 shares | $253,239 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,875 shares | $252,950 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,097 shares | $252,900 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,580 shares | $252,634 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,166 shares | $252,376 |
| AUTONATION INC | COM | 05329W102 | — | 1,600 shares | $251,905 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,644 shares | $251,726 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,572 shares | $250,635 |
| GLAUKOS CORP | COM | 377322102 | — | 1,526 shares | $250,555 |
| INSULET CORP | COM | 45784P101 | — | 1,920 shares | $250,504 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 10,267 shares | $249,591 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,805 shares | $249,150 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,203 shares | $249,041 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,093 shares | $248,148 |
| POPULAR INC | COM NEW | 733174700 | — | 1,594 shares | $247,788 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,535 shares | $246,436 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 737 shares | $245,098 |
| ENPRO INC | COM | 29355X107 | — | 798 shares | $244,396 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,987 shares | $243,607 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,502 shares | $243,055 |
| THOR INDS INC | COM | 885160101 | — | 3,502 shares | $242,009 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,773 shares | $241,778 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,356 shares | $241,752 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,032 shares | $241,106 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,386 shares | $240,709 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 251 shares | $240,688 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,406 shares | $239,469 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,460 shares | $239,325 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,258 shares | $239,294 |
| ISHARES TR | IBONDS DEC 2034 | 46438G182 | — | 10,110 shares | $238,856 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,321 shares | $238,748 |
| BLOCK H & R INC | COM | 093671105 | — | 5,833 shares | $238,265 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,150 shares | $238,153 |
| AGCO CORP | COM | 001084102 | — | 2,076 shares | $237,188 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 726 shares | $236,554 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,086 shares | $236,369 |
| ARAMARK | COM | 03852U106 | — | 4,407 shares | $236,019 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,790 shares | $235,461 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,947 shares | $234,991 |
| INGREDION INC | COM | 457187102 | — | 2,441 shares | $233,893 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,766 shares | $233,885 |
| CROCS INC | COM | 227046109 | — | 1,981 shares | $232,393 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 13,089 shares | $232,201 |
| IMPINJ INC | COM | 453204109 | — | 1,293 shares | $231,823 |
| AZZ INC | COM | 002474104 | — | 1,712 shares | $230,076 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,929 shares | $228,815 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,423 shares | $228,757 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,676 shares | $228,437 |
| LITHIA MTRS INC | COM | 536797103 | — | 775 shares | $226,183 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,531 shares | $226,099 |
| TRIMBLE INC | COM | 896239100 | — | 3,956 shares | $225,928 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,549 shares | $225,149 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,571 shares | $225,042 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,319 shares | $225,036 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,567 shares | $224,729 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,014 shares | $224,214 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,246 shares | $223,797 |
| PENUMBRA INC | COM | 70975L107 | — | 702 shares | $223,475 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,052 shares | $223,444 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,476 shares | $223,259 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,434 shares | $222,736 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,744 shares | $222,484 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,647 shares | $221,539 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,909 shares | $221,353 |
| INTAPP INC | COM | 45827U109 | — | 6,103 shares | $220,990 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,317 shares | $220,340 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,252 shares | $219,875 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,049 shares | $219,669 |
| POOL CORP | COM | 73278L105 | — | 1,355 shares | $219,403 |
| GODADDY INC | CL A | 380237107 | — | 2,288 shares | $218,540 |
| UDR INC | COM | 902653104 | — | 6,503 shares | $218,177 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 192 shares | $217,857 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,116 shares | $217,672 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,972 shares | $216,481 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,056 shares | $215,479 |
| FOX CORP | CL A COM | 35137L105 | — | 3,438 shares | $215,392 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,379 shares | $214,951 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 674 shares | $214,504 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,796 shares | $214,142 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,112 shares | $212,658 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,616 shares | $212,053 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,159 shares | $212,019 |
| CLOROX CO DEL | COM | 189054109 | — | 2,617 shares | $212,005 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,667 shares | $211,709 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,006 shares | $211,306 |