2026 Q2 Portfolio Activity
In 2026 Q2, COLDSTREAM CAPITAL MANAGEMENT INC maintained a portfolio of 1323 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 49.5%.
Position History
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Total Positions
1323
Quarter
2026 Q2
Top Holding
IVV (8.5%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1323
COLDSTREAM CAPITAL MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.53% | 6.76% |
#1
Prev: #1
|
7.4 |
—
|
68,974 | 8.2% |
P
S
|
909,504 | $681,119,039 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 6.19% |
#2
Prev: #2
|
4.5 |
—
|
-29,131 | -2.1% |
P
S
|
1,327,315 | $495,115,147 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.11% | 2.87% |
#3
4
Prev: #7
|
2.7 |
—
|
-28,033 | -7.2% |
P
S
|
361,351 | $248,179,371 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.10% | 4.33% |
#4
Prev: #4
|
1.7 |
—
|
-658,197 | -36.7% |
P
S
|
1,134,483 | $247,237,788 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.91% | 5.35% |
#5
2
Prev: #3
|
1.7 |
—
|
-5,519,556 | -49.5% |
P
S
|
5,636,392 | $232,501,170 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.03% |
#6
5
Prev: #11
|
3.7 |
—
|
664,843 | 25.9% |
P
S
|
3,235,751 | $230,547,279 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.86% | 3.35% |
#7
2
Prev: #5
|
4.1 |
—
|
2,025,845 | 325.3% |
P
S
|
2,648,650 | $228,154,687 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEFA
ISHARES TR
|
ETF | 2.68% | 3.10% |
#8
2
Prev: #6
|
1.1 |
—
|
-1,367,977 | -23.1% |
P
S
|
4,561,052 | $214,027,385 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.25% |
#9
Prev: #9
|
1.5 |
—
|
-56,649 | -7.9% |
P
S
|
663,766 | $192,067,001 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 2.38% | 1.85% |
#10
3
Prev: #13
|
3.5 |
—
|
407,033 | 28.0% |
P
S
|
1,860,288 | $190,046,998 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGL
PROSHARES TR
|
ETF | 2.22% | 2.15% |
#11
1
Prev: #10
|
1.4 |
—
|
-87,383 | -4.3% |
P
S
|
1,935,688 | $177,250,920 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.78% |
#12
3
Prev: #15
|
1.3 |
—
|
-69,503 | -8.4% |
P
S
|
760,219 | $152,112,513 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.63% |
#13
4
Prev: #17
|
1.3 |
—
|
-2,675 | -0.6% |
P
S
|
440,838 | $151,608,559 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.71% |
#14
2
Prev: #16
|
1.3 |
—
|
-32,316 | -4.8% |
P
S
|
634,693 | $151,272,718 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | 2.62% |
#15
7
Prev: #8
|
0.6 |
—
|
-546,739 | -49.3% |
P
S
|
563,366 | $123,619,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.07% |
#16
5
Prev: #21
|
1.0 |
—
|
4,349 | 3.3% |
P
S
|
137,612 | $102,765,038 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.23% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
46,765 | 4.7% |
P
S
|
1,037,188 | $98,086,870 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
618,230 | — |
NEW
|
618,230 | $94,082,236 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.16% | 2.02% |
#19
7
Prev: #12
|
0.5 |
—
|
-2,253,235 | -49.1% |
P
S
|
2,337,885 | $92,439,989 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 0.96% |
#20
5
Prev: #25
|
0.9 |
—
|
-4,676 | -0.4% |
P
S
|
1,153,834 | $88,972,200 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.80% |
#21
7
Prev: #14
|
0.4 |
—
|
-2,187,353 | -50.8% |
P
S
|
2,121,551 | $85,307,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.01% | 0.88% |
#22
5
Prev: #27
|
0.9 |
—
|
-2,948 | -1.5% |
P
S
|
197,624 | $80,926,960 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.61% |
#23
5
Prev: #18
|
0.4 |
—
|
-530,885 | -40.3% |
P
S
|
785,945 | $77,792,713 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.87% | 0.03% |
#24
201
Prev: #225
|
3.3 |
—
|
91,754 | 1851.0% |
P
S
|
96,711 | $69,635,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.64% |
#25
8
Prev: #33
|
0.8 |
—
|
8,324 | 4.6% |
P
S
|
190,069 | $67,888,877 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.98% |
#26
2
Prev: #24
|
0.8 |
—
|
-214,747 | -15.7% |
P
S
|
1,150,794 | $66,976,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
-33,159 | -15.2% |
P
S
|
185,623 | $65,586,016 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMD
ISHARES TR
|
ETF | 0.79% | 0.73% |
#28
2
Prev: #30
|
0.8 |
—
|
-84,295 | -10.9% |
P
S
|
690,732 | $63,291,801 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.05% |
#29
129
Prev: #158
|
3.3 |
—
|
6,038 | 100633.3% |
P
S
|
6,044 | $60,647,484 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 1.03% |
#30
7
Prev: #23
|
0.3 |
—
|
-125,547 | -39.2% |
P
S
|
194,489 | $58,953,486 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
-21,598 | -12.8% |
P
S
|
147,602 | $55,756,349 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.52% |
#32
5
Prev: #37
|
0.3 |
—
|
-71,296 | -36.0% |
P
S
|
126,560 | $54,861,132 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-42,555 | -8.1% |
P
S
|
479,909 | $51,647,791 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
-5,269 | -1.0% |
P
S
|
504,846 | $48,758,034 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
-26,523 | -17.7% |
P
S
|
123,510 | $45,703,300 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
889 | 1.1% |
P
S
|
81,125 | $45,697,437 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 1.05% |
#37
15
Prev: #22
|
0.2 |
—
|
-657,885 | -46.0% |
P
S
|
773,476 | $45,619,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.96% |
#38
12
Prev: #26
|
0.2 |
—
|
-1,087,386 | -48.8% |
P
S
|
1,142,603 | $44,929,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-7,805 | -17.7% |
P
S
|
36,385 | $43,641,286 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.55% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-14,586 | -7.6% |
P
S
|
177,002 | $43,579,612 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
-7,023 | -6.5% |
P
S
|
101,503 | $42,692,021 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
14,926 | 4.1% |
P
S
|
377,402 | $37,993,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
-19,635 | -3.0% |
P
S
|
634,147 | $37,852,218 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 1.14% |
#44
24
Prev: #20
|
0.7 |
—
|
-7,562 | -9.5% |
P
S
|
72,409 | $36,232,359 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.10% |
#45
65
Prev: #110
|
2.7 |
—
|
5,914 | 25.2% |
P
S
|
29,371 | $33,903,433 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.38% |
#46
1
Prev: #45
|
0.7 |
—
|
-3,661 | -3.5% |
P
S
|
101,640 | $33,269,789 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.34% |
#47
Prev: #47
|
0.7 |
—
|
-4,962 | -1.8% |
P
S
|
277,562 | $30,620,662 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.30% |
#48
2
Prev: #50
|
0.6 |
—
|
-2,176 | -0.5% |
P
S
|
433,242 | $29,638,117 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.39% |
#49
5
Prev: #44
|
0.6 |
—
|
-158 | -0.5% |
P
S
|
31,314 | $29,292,714 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.36% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
-5,930 | -3.1% |
P
S
|
184,149 | $28,902,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1323 holdings