2026 Q3 Portfolio Activity
In 2026 Q3, Buttonwood Financial Advisors Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.71% of the total fund value. They heavily accumulated shares in COSTAR GROUP INC, increasing the position by 59.5%. The fund also reduced its exposure to ADOBE INC by 43.1%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
MOAT (8.3%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Buttonwood Financial Advisors Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.33% | 8.58% |
#1
Prev: #1
|
5.8 |
—
|
-10,344 | -3.8% |
P
S
|
260,865 | $27,576,020 |
$78.73
+42.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.32% | 6.69% |
#2
Prev: #2
|
4.5 |
—
|
-763 | -1.2% |
P
S
|
60,793 | $20,917,798 |
$114.03
+180.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.63% | 5.90% |
#3
Prev: #3
|
3.8 |
—
|
4,126 | 1.0% |
P
S
|
430,577 | $18,643,999 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 3.53% |
#4
3
Prev: #7
|
2.9 |
—
|
203 | 0.7% |
P
S
|
31,336 | $16,072,181 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 4.82% | 4.72% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,437 | -2.7% |
P
S
|
195,424 | $15,966,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.94% | 3.88% |
#6
1
Prev: #5
|
2.1 |
—
|
1,602 | 1.2% |
P
S
|
138,185 | $13,047,444 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISTB
ISHARES TR
|
ETF | 3.86% | 3.84% |
#7
1
Prev: #6
|
2.0 |
—
|
8,713 | 3.3% |
P
S
|
270,097 | $12,762,063 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.44% | 3.48% |
#8
Prev: #8
|
1.9 |
—
|
-30 | -0.1% |
P
S
|
22,844 | $11,375,254 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.26% | 3.20% |
#9
Prev: #9
|
1.8 |
—
|
-1,789 | -3.6% |
P
S
|
47,554 | $10,794,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.14% | 2.46% |
#10
3
Prev: #13
|
1.8 |
—
|
-26 | -0.2% |
P
S
|
14,313 | $10,379,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 2.84% | 2.86% |
#11
Prev: #11
|
1.6 |
—
|
1,427 | 1.2% |
P
S
|
115,788 | $9,402,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 2.52% | 3.11% |
#12
2
Prev: #10
|
1.5 |
—
|
-292 | -1.4% |
P
S
|
20,838 | $8,354,005 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.00% |
#13
3
Prev: #16
|
1.3 |
—
|
-93 | -0.3% |
P
S
|
27,459 | $6,841,473 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.86% | 2.69% |
#14
2
Prev: #12
|
1.2 |
—
|
-197 | -1.6% |
P
S
|
12,053 | $6,163,895 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.85% | 2.13% |
#15
1
Prev: #14
|
1.2 |
—
|
-6 | -0.2% |
P
S
|
3,584 | $6,137,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.82% | 2.01% |
#16
1
Prev: #15
|
1.2 |
—
|
-11 | -0.3% |
P
S
|
3,318 | $6,010,880 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
36,631 | — |
NEW
|
36,631 | $5,676,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.63% | 1.22% |
#18
3
Prev: #21
|
1.2 |
—
|
-19 | -0.0% |
P
S
|
40,285 | $5,398,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
-200 | -1.4% |
P
S
|
14,301 | $5,138,876 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.44% | 1.73% |
#20
3
Prev: #17
|
1.1 |
—
|
-924 | -1.5% |
P
S
|
61,458 | $4,779,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.42% | 1.25% |
#21
1
Prev: #20
|
1.1 |
—
|
-4,113 | -3.9% |
P
S
|
100,145 | $4,713,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.27% |
#22
3
Prev: #19
|
1.1 |
—
|
-308 | -2.1% |
P
S
|
14,087 | $4,691,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.37% | 0.90% |
#23
7
Prev: #30
|
3.5 |
—
|
61,867 | 59.5% |
P
S
|
165,778 | $4,542,317 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.30% | 1.14% |
#24
Prev: #24
|
1.0 |
—
|
-858 | -3.1% |
P
S
|
26,464 | $4,307,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.24% | 1.18% |
#25
3
Prev: #22
|
1.0 |
—
|
-42 | -0.1% |
P
S
|
42,041 | $4,109,054 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.15% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
85,038 | $3,779,937 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.01% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
199 | 2.4% |
P
S
|
8,502 | $3,353,691 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,123 | -7.3% |
P
S
|
14,301 | $3,336,490 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.98% | 0.87% |
#29
2
Prev: #31
|
2.4 |
—
|
17,992 | 17.8% |
P
S
|
118,947 | $3,244,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 0.97% |
#30
3
Prev: #27
|
0.9 |
—
|
-265 | -1.4% |
P
S
|
19,209 | $3,194,032 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.84% | 0.97% |
#31
3
Prev: #28
|
0.8 |
—
|
-984 | -2.5% |
P
S
|
37,818 | $2,778,487 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.83% |
#32
1
Prev: #33
|
0.8 |
—
|
-40 | -0.5% |
P
S
|
8,044 | $2,446,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,243 | -4.0% |
P
S
|
53,598 | $2,421,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.69% |
#34
3
Prev: #37
|
0.8 |
—
|
-219 | -2.6% |
P
S
|
8,051 | $2,272,876 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,297 | -8.2% |
P
S
|
14,583 | $2,261,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.66% | 0.96% |
#36
7
Prev: #29
|
0.8 |
—
|
-13,865 | -18.7% |
P
S
|
60,278 | $2,197,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#37
1
Prev: #38
|
0.8 |
—
|
349 | 3.4% |
P
S
|
10,728 | $2,097,646 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
-318 | -1.6% |
P
S
|
19,553 | $2,051,160 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.56% |
#39
3
Prev: #42
|
0.7 |
—
|
-16 | -0.4% |
P
S
|
3,607 | $1,836,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.80% |
#40
6
Prev: #34
|
0.2 |
—
|
-5,515 | -43.1% |
P
S
|
7,283 | $1,747,483 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.51% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-6,966 | -11.7% |
P
S
|
52,510 | $1,677,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
5,793 | $1,647,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#43
1
Prev: #44
|
0.7 |
—
|
-31 | -0.8% |
P
S
|
4,088 | $1,529,952 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.39% |
#44
5
Prev: #49
|
0.7 |
—
|
109 | 4.4% |
P
S
|
2,589 | $1,427,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.41% |
#45
2
Prev: #47
|
0.7 |
—
|
-106 | -0.6% |
P
S
|
18,963 | $1,319,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.36% |
#46
7
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,239 | $1,311,709 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,311 | -11.5% |
P
S
|
10,115 | $1,281,719 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.38% | 0.78% |
#48
13
Prev: #35
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
2,133 | $1,263,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.38% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
-62 | -0.8% |
P
S
|
7,965 | $1,255,293 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.46% |
#50
5
Prev: #45
|
0.6 |
—
|
-100 | -2.5% |
P
S
|
3,964 | $1,237,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 112 holdings