2026 Q2 Portfolio Activity
In 2026 Q2, BELLEVUE ASSET MANAGEMENT, LLC maintained a portfolio of 592 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 698.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 43.9%.
Position History
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Total Positions
592
Quarter
2026 Q2
Top Holding
MSFT (22.4%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
BELLEVUE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 22.39% | 24.19% |
#1
Prev: #1
|
6.5 |
—
|
-504 | -0.4% |
P
S
|
130,090 | $48,526,223 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 7.16% | 6.86% |
#2
Prev: #2
|
4.9 |
—
|
-429 | -0.8% |
P
S
|
53,609 | $15,512,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.46% | 5.07% |
#3
Prev: #3
|
3.7 |
—
|
-1,697 | -0.7% |
P
S
|
250,564 | $11,826,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.35% | 4.91% |
#4
Prev: #4
|
3.1 |
—
|
-634 | -0.4% |
P
S
|
143,165 | $11,604,964 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 4.13% | 4.83% |
#5
Prev: #5
|
2.7 |
—
|
-13,984 | -7.2% |
P
S
|
179,754 | $8,948,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.31% |
#6
1
Prev: #7
|
1.7 |
—
|
-5,249 | -16.5% |
P
S
|
26,546 | $6,326,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.86% | 3.33% |
#7
1
Prev: #6
|
1.6 |
—
|
-60 | -0.9% |
P
S
|
6,626 | $6,199,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.82% | 2.23% |
#8
4
Prev: #12
|
4.1 |
—
|
44,660 | 698.0% |
P
S
|
51,058 | $6,102,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.77% | 2.59% |
#9
1
Prev: #8
|
1.6 |
—
|
-608 | -0.7% |
P
S
|
88,192 | $5,997,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.54% | 2.53% |
#10
1
Prev: #9
|
1.5 |
—
|
-100 | -0.1% |
P
S
|
66,634 | $5,496,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.06% |
#11
2
Prev: #13
|
3.5 |
—
|
18,369 | 26.7% |
P
S
|
87,256 | $5,211,845 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TEK
BLACKROCK ETF T...
|
ETF | 2.05% | 1.53% |
#12
3
Prev: #15
|
1.3 |
—
|
-4,091 | -3.8% |
P
S
|
104,172 | $4,439,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.85% | 2.27% |
#13
3
Prev: #10
|
1.2 |
—
|
-13,109 | -11.4% |
P
S
|
102,292 | $4,010,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.81% | 2.23% |
#14
3
Prev: #11
|
1.2 |
—
|
-11,099 | -11.8% |
P
S
|
83,297 | $3,927,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.69% | 1.73% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,553 | -6.6% |
P
S
|
35,947 | $3,673,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
-153 | -1.6% |
P
S
|
9,257 | $3,308,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.37% |
#17
1
Prev: #16
|
1.0 |
—
|
1,710 | 2.0% |
P
S
|
87,167 | $2,788,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.22% | 1.06% |
#18
2
Prev: #20
|
1.0 |
—
|
-107 | -0.5% |
P
S
|
21,565 | $2,651,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.05% |
#19
2
Prev: #21
|
1.0 |
—
|
-120 | -1.6% |
P
S
|
7,225 | $2,553,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.53% |
#20
9
Prev: #29
|
0.9 |
—
|
-494 | -9.9% |
P
S
|
4,496 | $1,948,251 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.90% | 1.21% |
#21
3
Prev: #18
|
0.9 |
—
|
-8,387 | -19.6% |
P
S
|
34,439 | $1,945,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.29% |
#22
22
Prev: #44
|
0.8 |
—
|
85 | 0.6% |
P
S
|
13,183 | $1,840,741 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.89% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,076 | $1,838,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 1.17% |
#24
5
Prev: #19
|
0.3 |
—
|
-5,902 | -43.9% |
P
S
|
7,547 | $1,510,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-5,776 | -19.5% |
P
S
|
23,898 | $1,468,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.66% | 0.65% |
#26
1
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,599 | $1,427,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.34% |
#27
13
Prev: #40
|
3.3 |
—
|
4,108 | 900.9% |
P
S
|
4,564 | $1,377,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.63% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
-84 | -0.3% |
P
S
|
23,948 | $1,366,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOT LABORATOR...
|
Healthcare | 0.56% | 0.69% |
#29
4
Prev: #25
|
0.7 |
—
|
2 | 0.0% |
P
S
|
13,484 | $1,223,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.56% | 0.76% |
#30
6
Prev: #24
|
0.7 |
—
|
1,396 | 1.5% |
P
S
|
93,214 | $1,212,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.39% |
#31
5
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,082 | $1,184,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
-623 | -1.8% |
P
S
|
34,589 | $1,170,515 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-16 | -1.0% |
P
S
|
1,554 | $1,161,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,456 | $1,131,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.53% |
#35
7
Prev: #28
|
0.7 |
—
|
141 | 0.4% |
P
S
|
34,980 | $1,109,246 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,560 | $1,064,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.44% | 0.45% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $952,155 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JDVL
JOHN HANCOCK EX...
|
ETF | 0.41% | 0.36% |
#38
1
Prev: #39
|
2.2 |
—
|
1,765 | 6.7% |
P
S
|
28,069 | $888,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
34,977 | — |
NEW
|
34,977 | $887,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.41% |
#40
5
Prev: #35
|
0.7 |
—
|
-297 | -4.7% |
P
S
|
6,029 | $882,459 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.38% |
#41
4
Prev: #37
|
0.7 |
—
|
21 | 0.1% |
P
S
|
27,761 | $845,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#42
4
Prev: #38
|
0.7 |
—
|
-20 | -0.9% |
P
S
|
2,237 | $827,911 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.34% |
#43
2
Prev: #41
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,178 | $822,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.26% |
#44
5
Prev: #49
|
0.6 |
—
|
2 | 0.3% |
P
S
|
574 | $688,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.30% | 0.32% |
#45
3
Prev: #42
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,209 | $657,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,264 | $632,492 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGARD INDEX F...
|
ETF | 0.28% | 0.27% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
896 | $617,357 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.27% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,766 | $606,014 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.27% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,224 | $592,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
7 | 0.0% |
P
S
|
17,826 | $524,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 592 holdings