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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 19,447 shares | $1,370,637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,628 shares | $1,370,269 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,491 shares | $1,361,348 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,877 shares | $1,356,239 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 15,671 shares | $1,339,549 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 30,047 shares | $1,335,590 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,308 shares | $1,331,545 |
| JABIL INC | COM | 466313103 | — | 4,639 shares | $1,330,746 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 60,426 shares | $1,323,934 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,180 shares | $1,314,793 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 11,854 shares | $1,307,230 |
| ILLUMINA INC | COM | 452327109 | — | 4,772 shares | $1,306,049 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,482 shares | $1,301,711 |
| ECOLAB INC | COM | 278865100 | — | 4,702 shares | $1,291,057 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,328 shares | $1,290,777 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,630 shares | $1,288,365 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,697 shares | $1,287,297 |
| UBS GROUP AG | SHS | H42097107 | — | 26,704 shares | $1,285,265 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,258 shares | $1,278,745 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 23,147 shares | $1,273,085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 41,472 shares | $1,269,458 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,898 shares | $1,268,720 |
| WATERS CORP | COM | 941848103 | — | 2,874 shares | $1,262,948 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 52,149 shares | $1,256,239 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 50,869 shares | $1,245,274 |
| STATE STR CORP | COM | 857477103 | — | 7,101 shares | $1,239,803 |
| STIFEL FINL CORP | COM | 860630102 | — | 17,643 shares | $1,235,654 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,554 shares | $1,231,986 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 23,672 shares | $1,230,944 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,916 shares | $1,223,596 |
| CENCORA INC | COM | 03073E105 | — | 4,069 shares | $1,221,720 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,893 shares | $1,209,959 |
| TESLA INC | COM | 88160R101 | — | 3,400 principal | $1,206,354 |
| WORKDAY INC | CL A | 98138H101 | — | 6,239 shares | $1,188,309 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,175 shares | $1,178,612 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,266 shares | $1,167,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,662 shares | $1,158,719 |
| CORTEVA INC | COM | 22052L104 | — | 14,866 shares | $1,154,359 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,903 shares | $1,152,981 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,238 shares | $1,144,125 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 53,911 shares | $1,141,297 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,502 shares | $1,139,010 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 22,091 shares | $1,138,129 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,131 shares | $1,137,713 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,311 shares | $1,137,482 |
| UNUM GROUP | COM | 91529Y106 | — | 12,965 shares | $1,137,442 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 81,750 shares | $1,130,603 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,154 shares | $1,130,546 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,148 shares | $1,130,126 |
| BIOGEN INC | COM | 09062X103 | — | 4,941 shares | $1,116,072 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,325 shares | $1,115,377 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,467 shares | $1,111,430 |
| SAP SE | SPON ADR | 803054204 | — | 5,323 shares | $1,109,804 |
| EOG RES INC | COM | 26875P101 | — | 8,049 shares | $1,108,885 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,051 shares | $1,107,508 |
| NUCOR CORP | COM | 670346105 | — | 4,658 shares | $1,088,809 |
| ICICI BK LTD | ADR | 45104G104 | — | 39,481 shares | $1,087,705 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,809 shares | $1,084,213 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 22,147 shares | $1,080,331 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,249 shares | $1,076,729 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 74,144 shares | $1,072,865 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,108 shares | $1,071,812 |
| YUM BRANDS INC | COM | 988498101 | — | 7,854 shares | $1,070,872 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 22,196 shares | $1,062,967 |
| GARMIN LTD | SHS | H2906T109 | — | 3,694 shares | $1,059,758 |
| D R HORTON INC | COM | 23331A109 | — | 7,735 shares | $1,057,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,310 shares | $1,051,240 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,752 shares | $1,046,629 |
| HUMANA INC | COM | 444859102 | — | 2,741 shares | $1,045,885 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 42,442 shares | $1,045,347 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,982 shares | $1,043,519 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,611 shares | $1,040,578 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,841 shares | $1,032,653 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 67,459 shares | $1,029,428 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,593 shares | $1,025,624 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,322 shares | $1,020,825 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,673 shares | $1,017,919 |
| ITT INC | COM | 45073V108 | — | 5,004 shares | $1,009,973 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,073 shares | $1,009,854 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,936 shares | $1,005,240 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,626 shares | $1,003,216 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 14,000 shares | $1,001,700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,876 shares | $1,001,418 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,185 shares | $993,644 |
| M & T BK CORP | COM | 55261F104 | — | 4,541 shares | $988,114 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,712 shares | $976,233 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 564 shares | $974,892 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 172,639 shares | $971,959 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,658 shares | $971,676 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 39,827 shares | $958,636 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,751 shares | $958,606 |
| MKS INC. | COM | 55306N104 | — | 3,564 shares | $945,820 |
| FORD MTR CO | COM | 345370860 | — | 78,418 shares | $945,735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,198 shares | $939,416 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,649 shares | $937,569 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,202 shares | $935,344 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,776 shares | $930,185 |
| SENTINELONE INC | CL A | 81730H109 | — | 38,764 shares | $921,034 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,320 shares | $919,574 |
| AON PLC | SHS CL A | G0403H108 | — | 3,318 shares | $918,352 |