2026 Q1 Portfolio Activity
In 2026 Q1, BELLEVUE ASSET MANAGEMENT, LLC maintained a portfolio of 503 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.37% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 8.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED ALP by 70.4%.
Position History
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Total Positions
503
Quarter
2026 Q1
Top Holding
MSFT (24.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
BELLEVUE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 24.19% | 21.19% |
#1
1
Prev: #2
|
6.5 | -4,944 | -3.6% |
P
S
|
130,594 | $48,342,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 6.86% | 4.79% |
#2
1
Prev: #3
|
4.7 | -404 | -0.7% |
P
S
|
54,038 | $13,714,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.07% | 3.33% |
#3
1
Prev: #4
|
5.0 | 20,459 | 8.8% |
P
S
|
252,261 | $10,138,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.91% | 33.07% |
#4
3
Prev: #1
|
3.0 | -4,061 | -2.7% |
P
S
|
143,799 | $9,818,604 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 4.83% | 3.09% |
#5
Prev: #5
|
2.9 | 2,471 | 1.3% |
P
S
|
193,738 | $9,650,129 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.33% | 1.86% |
#6
1
Prev: #7
|
1.8 | 6 | 0.1% |
P
S
|
6,686 | $6,662,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.02% |
#7
1
Prev: #6
|
3.3 | 4,695 | 17.3% |
P
S
|
31,795 | $6,621,944 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.59% | 1.64% |
#8
1
Prev: #9
|
3.0 | 5,510 | 6.6% |
P
S
|
88,800 | $5,166,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIRE
JP MORGAN EXCHA...
|
Bond/Debt | 2.53% | 1.81% |
#9
1
Prev: #8
|
1.5 | -7,847 | -10.5% |
P
S
|
66,734 | $5,054,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.27% | 1.47% |
#10
1
Prev: #11
|
1.4 | 885 | 0.8% |
P
S
|
115,401 | $4,531,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JSCP
JP MORGAN EXCHA...
|
ETF | 2.23% | 1.43% |
#11
1
Prev: #12
|
1.4 | 1,236 | 1.3% |
P
S
|
94,396 | $4,464,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.23% | 1.58% |
#12
2
Prev: #10
|
1.4 | -82 | -1.3% |
P
S
|
6,398 | $4,464,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.06% | 1.36% |
#13
Prev: #13
|
1.3 | -1,452 | -2.1% |
P
S
|
68,887 | $4,118,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.73% | 1.05% |
#14
Prev: #14
|
1.2 | 18 | 0.0% |
P
S
|
38,500 | $3,449,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TEK
BLACKROCK ETF T...
|
ETF | 1.53% | 0.95% |
#15
2
Prev: #17
|
2.6 | 10,726 | 11.0% |
P
S
|
108,263 | $3,048,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.37% | — |
#16
Prev: #—
|
4.0 | 85,457 | — |
NEW
|
85,457 | $2,728,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 0.95% |
#17
1
Prev: #16
|
1.0 | 1 | 0.0% |
P
S
|
9,410 | $2,705,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
JP MORGAN EXCHA...
|
ETF | 1.21% | 0.98% |
#18
3
Prev: #15
|
1.0 | -9,911 | -18.8% |
P
S
|
42,826 | $2,427,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 0.44% |
#19
6
Prev: #25
|
3.5 | 6,079 | 82.5% |
P
S
|
13,449 | $2,345,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.06% | 0.66% |
#20
1
Prev: #21
|
0.9 | 340 | 1.6% |
P
S
|
21,672 | $2,118,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.75% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
7,345 | $2,107,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.54% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
5,076 | $1,786,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
JP MORGAN EXCHA...
|
Unknown | 0.82% | 0.69% |
#23
3
Prev: #20
|
0.8 | -7,017 | -19.1% |
P
S
|
29,674 | $1,647,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.76% | 0.22% |
#24
14
Prev: #38
|
3.3 | 46,352 | 101.9% |
P
S
|
91,818 | $1,525,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOT LABORATOR...
|
Healthcare | 0.69% | 0.55% |
#25
3
Prev: #22
|
0.8 | 2 | 0.0% |
P
S
|
13,482 | $1,384,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.66% | 0.40% |
#26
Prev: #26
|
0.8 | 823 | 3.5% |
P
S
|
24,032 | $1,312,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.65% | 0.47% |
#27
3
Prev: #24
|
0.8 | -57 | -1.6% |
P
S
|
3,598 | $1,291,814 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.28% |
#28
4
Prev: #32
|
2.2 | 2,831 | 8.8% |
P
S
|
34,839 | $1,068,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.28% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
4,990 | $1,066,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.36% |
#30
3
Prev: #27
|
0.7 | 1,020 | 3.0% |
P
S
|
35,212 | $1,025,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.35% |
#31
2
Prev: #29
|
0.7 | -27 | -1.7% |
P
S
|
1,570 | $1,021,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.36% |
#32
4
Prev: #28
|
0.7 | 10 | 0.3% |
P
S
|
3,446 | $1,013,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.34% |
#33
3
Prev: #30
|
0.7 | -43 | -1.2% |
P
S
|
3,559 | $969,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.45% | 0.31% |
#34
3
Prev: #31
|
0.7 | -9 | -0.1% |
P
S
|
13,500 | $894,780 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.87% |
#35
17
Prev: #18
|
0.2 | -15,062 | -70.4% |
P
S
|
6,326 | $811,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.25% |
#36
1
Prev: #35
|
0.7 | 2 | 0.0% |
P
S
|
10,081 | $782,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.24% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
27,740 | $754,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.24% |
#38
2
Prev: #36
|
0.6 | 18 | 0.8% |
P
S
|
2,257 | $724,182 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JDVL
JOHN HANCOCK EX...
|
Unknown | 0.36% | — |
#39
Prev: #—
|
3.6 | 26,304 | — |
NEW
|
26,304 | $715,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.18% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
456 | $671,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.16% |
#41
8
Prev: #49
|
3.1 | 724 | 50.3% |
P
S
|
2,164 | $669,854 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.32% | 0.19% |
#42
Prev: #42
|
0.6 | -59 | -1.4% |
P
S
|
4,192 | $634,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.20% |
#43
4
Prev: #39
|
0.6 | 9 | 0.7% |
P
S
|
1,264 | $605,708 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.25% |
#44
10
Prev: #34
|
0.1 | -8,000 | -37.9% |
P
S
|
13,098 | $578,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPUS
JP MORGAN EXCHA...
|
ETF | 0.27% | 0.17% |
#45
2
Prev: #47
|
0.6 | 4 | 0.1% |
P
S
|
4,219 | $549,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.18% |
#46
1
Prev: #45
|
0.6 | 63 | 0.5% |
P
S
|
12,382 | $539,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGARD INDEX F...
|
ETF | 0.27% | 0.15% |
#47
5
Prev: #52
|
2.6 | 174 | 24.1% |
P
S
|
896 | $535,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.20% |
#48
8
Prev: #40
|
0.6 | 1 | 0.1% |
P
S
|
1,766 | $533,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.20% |
#49
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
572 | $526,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.18% |
#50
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,252 | $465,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 503 holdings