AI Portfolio Summary
In 2026 Q1, COLDSTREAM CAPITAL MANAGEMENT INC maintained a portfolio of 1279 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.87% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.5%. The fund also reduced its exposure to ISHARES TR by 50.1%.
Total Positions
1279
Quarter
2026 Q1
Top Holding
IVV (6.8%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1279
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.76% | 6.90% |
#1
Prev: #1
|
6.7 | 58,716 | 7.5% |
P
S
|
840,530 | $549,042,838 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.19% | 4.92% |
#2
1
Prev: #3
|
7.0 | 567,334 | 71.9% |
P
S
|
1,356,446 | $502,115,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.35% | 5.40% |
#3
1
Prev: #2
|
3.6 | 154,390 | 1.4% |
P
S
|
11,155,948 | $434,635,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.33% | 4.26% |
#4
Prev: #4
|
2.7 | 62,703 | 3.6% |
P
S
|
1,792,680 | $351,723,818 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.35% | 3.93% |
#5
Prev: #5
|
2.3 | -2,415 | -0.4% |
P
S
|
622,805 | $272,034,943 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEFA
ISHARES TR
|
ETF | 3.10% | 3.02% |
#6
Prev: #6
|
1.7 | 272,288 | 4.8% |
P
S
|
5,929,029 | $251,954,111 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.87% | 2.94% |
#7
Prev: #7
|
3.1 | 26,257 | 7.2% |
P
S
|
389,384 | $232,676,160 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.62% | 2.76% |
#8
Prev: #8
|
1.5 | 33,275 | 3.1% |
P
S
|
1,110,105 | $212,929,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.23% |
#9
2
Prev: #11
|
2.9 | 83,561 | 13.1% |
P
S
|
720,415 | $182,834,034 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REGL
PROSHARES TR
|
ETF | 2.15% | 2.28% |
#10
Prev: #10
|
1.4 | -77,463 | -3.7% |
P
S
|
2,023,071 | $174,813,575 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.03% | 2.06% |
#11
1
Prev: #12
|
1.3 | 8,270 | 0.3% |
P
S
|
2,570,908 | $164,743,798 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.96% |
#12
1
Prev: #13
|
1.3 | 150,519 | 3.4% |
P
S
|
4,591,120 | $163,948,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.85% | 0.29% |
#13
41
Prev: #54
|
3.7 | 1,231,203 | 554.5% |
P
S
|
1,453,255 | $150,310,133 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.80% |
#14
2
Prev: #16
|
1.2 | 15,803 | 0.4% |
P
S
|
4,308,904 | $145,899,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.81% |
#15
Prev: #15
|
2.7 | 76,779 | 10.2% |
P
S
|
829,722 | $144,703,870 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.29% |
#16
2
Prev: #18
|
3.7 | 234,186 | 54.1% |
P
S
|
667,009 | $138,917,981 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.84% |
#17
3
Prev: #14
|
1.2 | -9,071 | -2.0% |
P
S
|
443,513 | $132,543,992 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.61% | 1.64% |
#18
1
Prev: #17
|
1.1 | 42,630 | 3.3% |
P
S
|
1,316,830 | $130,721,655 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.16% | 2.46% |
#19
10
Prev: #9
|
0.5 | -993,535 | -50.1% |
P
S
|
990,423 | $94,525,977 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 0.45% |
#20
21
Prev: #41
|
2.5 | 10,023 | 14.3% |
P
S
|
79,971 | $92,864,567 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.11% |
#21
2
Prev: #19
|
2.4 | 7,277 | 5.8% |
P
S
|
133,263 | $86,666,220 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.05% | 1.10% |
#22
2
Prev: #20
|
0.9 | 7,961 | 0.6% |
P
S
|
1,431,361 | $85,237,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 1.04% |
#23
1
Prev: #22
|
0.9 | 6,727 | 2.1% |
P
S
|
320,036 | $83,824,034 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.06% |
#24
3
Prev: #21
|
0.9 | -34,490 | -2.5% |
P
S
|
1,365,541 | $79,938,783 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 1.00% |
#25
2
Prev: #23
|
0.9 | -14,936 | -1.3% |
P
S
|
1,158,510 | $78,234,236 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.93% |
#26
1
Prev: #25
|
0.9 | 35,987 | 1.6% |
P
S
|
2,229,989 | $78,138,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.88% | 0.96% |
#27
3
Prev: #24
|
0.9 | 277 | 0.1% |
P
S
|
200,572 | $71,515,882 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 | 494,999 | no change |
NEW
|
494,999 | $70,421,593 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.67% |
#29
2
Prev: #31
|
2.8 | 53,994 | 32.8% |
P
S
|
218,782 | $62,766,960 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMMD
ISHARES TR
|
ETF | 0.73% | 0.82% |
#30
4
Prev: #26
|
0.8 | -72,819 | -8.6% |
P
S
|
775,027 | $59,173,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.75% |
#31
3
Prev: #28
|
0.8 | -21,722 | -4.0% |
P
S
|
522,464 | $55,459,597 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.62% |
#32
Prev: #32
|
2.8 | 31,123 | 22.5% |
P
S
|
169,200 | $52,369,459 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.68% |
#33
4
Prev: #29
|
2.3 | 14,260 | 8.5% |
P
S
|
181,745 | $52,262,627 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.67% |
#34
4
Prev: #30
|
0.7 | -4,839 | -3.1% |
P
S
|
150,033 | $48,131,981 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.56% |
#35
1
Prev: #36
|
2.2 | 28,792 | 6.0% |
P
S
|
510,115 | $46,180,720 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.61% |
#36
3
Prev: #33
|
2.2 | 8,206 | 11.4% |
P
S
|
80,236 | $45,905,337 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.48% |
#37
1
Prev: #38
|
0.7 | -21,640 | -9.9% |
P
S
|
197,856 | $42,293,117 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.60% |
#38
4
Prev: #34
|
0.7 | 619 | 1.4% |
P
S
|
44,190 | $40,645,167 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.43% |
#39
3
Prev: #42
|
2.7 | 33,896 | 45.4% |
P
S
|
108,526 | $40,344,282 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#40
3
Prev: #37
|
0.7 | -4,713 | -2.4% |
P
S
|
191,588 | $39,428,824 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.47% | 0.48% |
#41
2
Prev: #39
|
0.7 | 26,581 | 3.5% |
P
S
|
793,466 | $38,126,077 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.47% |
#42
2
Prev: #40
|
0.7 | 230 | 0.1% |
P
S
|
362,476 | $36,486,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.43% |
#43
Prev: #43
|
2.2 | 31,755 | 5.1% |
P
S
|
653,782 | $35,336,877 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.30% |
#44
8
Prev: #52
|
2.2 | 4,509 | 16.7% |
P
S
|
31,472 | $31,358,543 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.42% |
#45
1
Prev: #44
|
0.7 | 4,775 | 4.8% |
P
S
|
105,301 | $30,974,994 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.27% |
#46
10
Prev: #56
|
0.6 | 4,184 | 2.4% |
P
S
|
177,299 | $30,080,570 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.35% |
#47
2
Prev: #45
|
0.6 | -43 | -0.0% |
P
S
|
282,524 | $27,469,791 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.34% |
#48
2
Prev: #46
|
0.6 | 1,728 | 0.9% |
P
S
|
190,079 | $26,291,682 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAWX
ISHARES TR
|
ETF | 0.31% | 0.32% |
#49
Prev: #49
|
0.6 | -5,658 | -0.9% |
P
S
|
614,681 | $25,134,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 0.30% |
#50
1
Prev: #51
|
0.6 | 8,982 | 2.1% |
P
S
|
435,418 | $24,727,397 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1279 holdings