2026 Q2 Portfolio Activity
In 2026 Q2, Buttonwood Financial Advisors Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 0.39% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 16.5%. The fund also reduced its exposure to STARBUCKS CORP by 45.0%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
MOAT (8.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Buttonwood Financial Advisors Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.58% | 8.88% |
#1
Prev: #1
|
5.9 |
—
|
-3,144 | -1.1% |
P
S
|
271,209 | $28,194,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.69% | 6.12% |
#2
1
Prev: #3
|
4.7 |
—
|
-2,074 | -3.3% |
P
S
|
61,556 | $21,998,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.90% | 6.22% |
#3
1
Prev: #2
|
3.9 |
—
|
19,324 | 4.7% |
P
S
|
426,451 | $19,399,272 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 4.72% | 4.76% |
#4
1
Prev: #5
|
2.9 |
—
|
-1,376 | -0.7% |
P
S
|
200,861 | $15,516,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.88% | 3.76% |
#5
1
Prev: #6
|
4.1 |
—
|
9,413 | 7.4% |
P
S
|
136,583 | $12,754,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISTB
ISHARES TR
|
ETF | 3.84% | 4.84% |
#6
2
Prev: #4
|
2.0 |
—
|
-36,810 | -12.3% |
P
S
|
261,384 | $12,611,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.31% |
#7
1
Prev: #8
|
3.4 |
—
|
4,401 | 16.5% |
P
S
|
31,133 | $11,613,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.48% | 3.65% |
#8
1
Prev: #7
|
1.9 |
—
|
94 | 0.4% |
P
S
|
22,874 | $11,446,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.20% | 2.50% |
#9
2
Prev: #11
|
1.8 |
—
|
-2,673 | -5.1% |
P
S
|
49,343 | $10,530,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 3.11% | 2.29% |
#10
2
Prev: #12
|
1.7 |
—
|
-1,977 | -8.6% |
P
S
|
21,130 | $10,223,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHY
ISHARES TR
|
ETF | 2.86% | 3.06% |
#11
2
Prev: #9
|
1.6 |
—
|
3,626 | 3.3% |
P
S
|
114,361 | $9,390,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.69% | 1.50% |
#12
5
Prev: #17
|
1.6 |
—
|
-885 | -6.7% |
P
S
|
12,250 | $8,856,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.77% |
#13
3
Prev: #10
|
1.5 |
—
|
-126 | -0.9% |
P
S
|
14,339 | $8,076,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.13% | 2.28% |
#14
1
Prev: #13
|
1.4 |
—
|
32 | 0.9% |
P
S
|
3,590 | $7,011,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.01% | 1.48% |
#15
3
Prev: #18
|
1.3 |
—
|
-16 | -0.5% |
P
S
|
3,329 | $6,622,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.92% |
#16
2
Prev: #14
|
1.3 |
—
|
-41 | -0.1% |
P
S
|
27,552 | $6,566,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.73% | 1.44% |
#17
3
Prev: #20
|
1.2 |
—
|
-4,155 | -6.2% |
P
S
|
62,382 | $5,689,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
14,501 | $4,975,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.24% |
#19
3
Prev: #22
|
1.0 |
—
|
-165 | -1.1% |
P
S
|
14,395 | $4,165,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.25% | 1.76% |
#20
5
Prev: #15
|
1.0 |
—
|
-3,615 | -3.4% |
P
S
|
104,258 | $4,118,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.22% | 1.02% |
#21
6
Prev: #27
|
3.0 |
—
|
11,149 | 38.2% |
P
S
|
40,304 | $4,001,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.18% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
-23 | -0.1% |
P
S
|
42,083 | $3,883,041 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.11% |
#23
1
Prev: #24
|
1.0 |
—
|
-580 | -0.7% |
P
S
|
85,038 | $3,772,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.60% |
#24
8
Prev: #16
|
1.0 |
—
|
-921 | -3.3% |
P
S
|
27,322 | $3,735,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
-705 | -4.4% |
P
S
|
15,424 | $3,649,645 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.03% | 1.01% |
#26
2
Prev: #28
|
2.4 |
—
|
1,216 | 17.2% |
P
S
|
8,303 | $3,381,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.97% | 0.96% |
#27
3
Prev: #30
|
0.9 |
—
|
-583 | -2.9% |
P
S
|
19,474 | $3,199,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.97% | 0.91% |
#28
3
Prev: #31
|
0.9 |
—
|
-253 | -0.6% |
P
S
|
38,802 | $3,197,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.96% | 1.00% |
#29
Prev: #29
|
0.9 |
—
|
-27 | -0.0% |
P
S
|
74,143 | $3,157,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.90% | 0.87% |
#30
3
Prev: #33
|
3.4 |
—
|
39,279 | 60.8% |
P
S
|
103,911 | $2,942,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.87% | 0.88% |
#31
1
Prev: #32
|
2.8 |
—
|
21,853 | 27.6% |
P
S
|
100,955 | $2,845,921 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.83% | 1.07% |
#32
6
Prev: #26
|
0.8 |
—
|
-1,393 | -2.4% |
P
S
|
55,841 | $2,738,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.83% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
8,084 | $2,734,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.80% | 1.08% |
#34
9
Prev: #25
|
0.8 |
—
|
-428 | -3.2% |
P
S
|
12,798 | $2,623,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.78% | 0.69% |
#35
4
Prev: #39
|
2.3 |
—
|
212 | 11.0% |
P
S
|
2,143 | $2,560,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.69% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
-71 | -0.4% |
P
S
|
15,880 | $2,273,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.69% |
#37
1
Prev: #38
|
0.8 |
—
|
-464 | -5.3% |
P
S
|
8,270 | $2,262,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#38
6
Prev: #44
|
2.2 |
—
|
562 | 5.7% |
P
S
|
10,379 | $2,050,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.64% |
#39
2
Prev: #41
|
0.7 |
—
|
-44 | -0.8% |
P
S
|
5,806 | $2,047,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.62% | 0.71% |
#40
4
Prev: #36
|
0.7 |
—
|
-7,148 | -10.7% |
P
S
|
59,476 | $2,022,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.65% |
#41
1
Prev: #40
|
0.7 |
—
|
-181 | -0.9% |
P
S
|
19,871 | $1,912,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.72% |
#42
7
Prev: #35
|
0.7 |
—
|
40 | 1.1% |
P
S
|
3,623 | $1,845,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
-201 | -1.7% |
P
S
|
11,426 | $1,547,082 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-160 | -3.7% |
P
S
|
4,119 | $1,524,253 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.39% |
#45
6
Prev: #51
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,064 | $1,518,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.43% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-103 | -1.3% |
P
S
|
8,027 | $1,408,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
19,069 | $1,361,557 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.38% |
#48
5
Prev: #53
|
0.7 |
—
|
3 | 0.0% |
P
S
|
16,651 | $1,283,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
2,480 | — |
NEW
|
2,480 | $1,273,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.38% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,607 | $1,236,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 112 holdings