BITTERROOT CAPITAL ADVISORS LLC — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BITTERROOT CAPITAL ADVISORS LLC maintained a portfolio of 62 distinct positions. The most significant new addition was MAYFAIR GOLD CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.0%. The fund also reduced its exposure to ISHARES TR by 21.3%.
Position History hover any row below to update
Loading…
BITTERROOT CAPITAL ADVISORS LLC Asset Manager AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
SGOV (26.1%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
ETF 26.09% 33.41% #1
Prev: #1
6.0
—
-116,563 -21.3%
P
S
430,117 $43,299,833
$98.63 +2.0%
$100.07 +0.5%
2025 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 18.44% 16.25% #2
Prev: #2
6.0
—
9 0.0%
P
S
139,525 $30,604,431
$197.83 +14.2%
$219.43 +2.9%
2025 Q4 13F Filing 2026-06-30 2026-08-14
IQLT
ISHARES TR
Bond/Debt 11.34% 10.61% #3
Prev: #3
5.5
—
1,660 0.4%
P
S
379,823 $18,819,213 2025 Q4 13F Filing 2026-06-30 2026-08-14
IWD
ISHARES TR
ETF 10.58% 9.40% #4
Prev: #4
5.5
—
no change no change
P
S
72,440 $17,561,629 2025 Q4 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 9.63% 8.33% #5
Prev: #5
7.4
—
96,519 300.0%
P
S
128,692 $15,982,584 2025 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 5.67% 5.35% #6
Prev: #6
2.8
—
103 0.1%
P
S
97,395 $9,406,363 2025 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 4.11% 3.51% #7
Prev: #7
2.1
—
234 2.6%
P
S
9,134 $6,820,637 2025 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 2.02% 1.80% #8
Prev: #8
1.3
—
-75 -0.9%
P
S
7,900 $3,359,870 2025 Q4 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 1.42% 1.30% #9
Prev: #9
1.1
—
15 0.2%
P
S
9,940 $2,352,003 2025 Q4 13F Filing 2026-06-30 2026-08-14
MSCI
MSCI INC
Financial Services 1.25% 1.20% #10
Prev: #10
1.0
—
10 0.3%
P
S
3,691 $2,067,108 2026 Q1 13F Filing 2026-06-30 2026-08-14
MDY
STATE STR SPDR ...
Unknown 1.24% 1.10% #11
Prev: #11
1.5
—
no change no change
P
S
2,929 $2,060,083 2025 Q4 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
ETF 1.06% 1.00% #12
Prev: #12
1.4
—
no change no change
P
S
16,882 $1,753,702 2025 Q4 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
ETF 0.75% 0.55% #13 3
Prev: #16
2.3
—
2,125 13.3%
P
S
18,102 $1,238,376 2025 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.73% 0.64% #14 1
Prev: #13
0.8
—
3 0.2%
P
S
1,611 $1,206,462 2025 Q4 13F Filing 2026-06-30 2026-08-14
DIA
STATE STR SPDR ...
ETF 0.70% 0.62% #15 1
Prev: #14
1.3
—
no change no change
P
S
2,219 $1,159,183 2025 Q4 13F Filing 2026-06-30 2026-08-14
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.61% 0.61% #16 1
Prev: #15
0.7
—
705 1.7%
P
S
42,059 $1,020,762 2025 Q4 13F Filing 2026-06-30 2026-08-14
EPD
ENTERPRISE PROD...
Energy 0.53% 0.54% #17
Prev: #17
0.7
—
330 1.4%
P
S
23,746 $872,914 2025 Q4 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 0.52% 0.46% #18
Prev: #18
1.2
—
no change no change
P
S
5,501 $863,492 2025 Q4 13F Filing 2026-06-30 2026-08-14
WES
WESTERN MIDSTRE...
Bond/Debt 0.38% 0.33% #19 1
Prev: #20
2.2
—
1,260 9.7%
P
S
14,298 $625,666 2025 Q4 13F Filing 2026-06-30 2026-08-14
MPLX
MPLX LP
Energy 0.33% 0.33% #20 1
Prev: #19
0.6
—
185 1.9%
P
S
9,703 $546,574 2025 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.30% #21
Prev: #21
0.1
—
-570 -20.0%
P
S
2,279 $456,005 2025 Q4 13F Filing 2026-06-30 2026-08-14
TOTL
SSGA ACTIVE ETF...
ETF 0.24% 0.24% #22
Prev: #22
0.6
—
95 0.9%
P
S
10,215 $403,185 2025 Q4 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 0.20% 0.23% #23
Prev: #23
1.1
—
no change no change
P
S
883 $325,280 2025 Q4 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.19% 0.22% #24 1
Prev: #25
1.1
—
no change no change
P
S
9,496 $316,122 2025 Q4 13F Filing 2026-06-30 2026-08-14
FBTC
FIDELITY WISE O...
Unknown 0.19% 0.22% #25 1
Prev: #26
1.1
—
no change no change
P
S
6,170 $314,978 2025 Q4 13F Filing 2026-06-30 2026-08-14
BSCU
INVESCO EXCH TR...
ETF 0.15% 0.17% #26 1
Prev: #27
0.6
—
-1,315 -8.0%
P
S
15,145 $252,087 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
MAYFAIR GOLD CO...
Unknown 0.15% — #27
Prev: #—
3.6
—
100,000 —
NEW
 100,000 $245,844 — 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.13% 0.11% #28 1
Prev: #29
0.6
—
20 0.8%
P
S
2,648 $219,392 2025 Q4 13F Filing 2026-06-30 2026-08-14
BSCT
INVESCO EXCH TR...
ETF 0.12% 0.23% #29 5
Prev: #24
0.0
—
-9,515 -47.1%
P
S
10,679 $198,354 2025 Q4 13F Filing 2026-06-30 2026-08-14
SCHO
SCHWAB STRATEGI...
ETF 0.11% 0.12% #30 2
Prev: #28
1.0
—
no change no change
P
S
7,886 $190,368 2025 Q4 13F Filing 2026-06-30 2026-08-14
SOC
SABLE OFFSHORE ...
Energy 0.09% 0.02% #31 14
Prev: #45
3.0
—
46,500 3100.0%
P
S
48,000 $147,840 2025 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.07% 0.06% #32 3
Prev: #35
1.0
—
no change no change
P
S
161 $110,576 2025 Q4 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.07% 0.06% #33 1
Prev: #34
1.0
—
no change no change
P
S
1,845 $110,128 2025 Q4 13F Filing 2026-06-30 2026-08-14
HYFI
AB ACTIVE ETFS ...
ETF 0.06% 0.06% #34 3
Prev: #31
0.5
—
45 1.6%
P
S
2,781 $103,830 2025 Q4 13F Filing 2026-06-30 2026-08-14
VTEB
VANGUARD MUN BD...
ETF 0.06% 0.06% #35 3
Prev: #32
1.0
—
no change no change
P
S
2,035 $102,930 2025 Q4 13F Filing 2026-06-30 2026-08-14
SHV
ISHARES TR
ETF 0.06% 0.06% #36 6
Prev: #30
1.0
—
no change no change
P
S
922 $101,782 2025 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.05% 0.05% #37 2
Prev: #39
1.0
—
no change no change
P
S
380 $90,569 2025 Q4 13F Filing 2026-06-30 2026-08-14
BSJT
INVESCO EXCH TR...
Unknown 0.05% 0.05% #38 2
Prev: #36
0.5
—
67 1.6%
P
S
4,138 $87,440 2025 Q4 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
ETF 0.05% 0.05% #39 2
Prev: #37
1.0
—
no change no change
P
S
1,497 $86,287 2025 Q4 13F Filing 2026-06-30 2026-08-14
HYG
ISHARES TR
ETF 0.05% 0.05% #40 2
Prev: #38
1.0
—
no change no change
P
S
1,013 $81,010 2025 Q4 13F Filing 2026-06-30 2026-08-14
CBSH
COMMERCE BANCSH...
Financial Services 0.05% 0.04% #41 1
Prev: #40
1.0
—
no change no change
P
S
1,338 $77,270 2025 Q4 13F Filing 2026-06-30 2026-08-14
MO
ALTRIA GROUP IN...
Consumer Defensive 0.04% — #42
Prev: #—
3.5
—
1,000 —
NEW
 1,000 $71,950 2026 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.04% 0.01% #43 5
Prev: #48
0.5
—
-10 -15.4%
P
S
55 $63,486 2025 Q4 13F Filing 2026-06-30 2026-08-14
DBEF
DBX ETF TR
ETF 0.04% 0.03% #44 3
Prev: #41
1.0
—
no change no change
P
S
1,122 $61,295 2025 Q4 13F Filing 2026-06-30 2026-08-14
SCZ
ISHARES TR
ETF 0.03% 0.03% #45 3
Prev: #42
1.0
—
no change no change
P
S
646 $53,146 2025 Q4 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 0.03% 0.02% #46 3
Prev: #43
0.0
—
-30 -21.4%
P
S
110 $45,719 2026 Q1 13F Filing 2026-06-30 2026-08-14
BSJU
INVESCO EXCH TR...
Unknown 0.02% 0.01% #47 1
Prev: #46
0.5
—
16 1.7%
P
S
970 $25,046 2025 Q4 13F Filing 2026-06-30 2026-08-14
SOLS
SOLSTICE ADVANC...
Basic Materials 0.01% 0.01% #48 4
Prev: #52
1.0
—
no change no change
P
S
110 $9,746 2025 Q4 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
Financial Services 0.00% 0.00% #49 4
Prev: #53
1.0
—
no change no change
P
S
52 $7,294 2025 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.00% 0.00% #50 6
Prev: #56
1.0
—
no change no change
P
S
7 $3,943 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 62 holdings

Unlock Full BITTERROOT CAPITAL ADVISORS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →