2026 Q2 Portfolio Activity
In 2026 Q2, Colter Lewis Investment Partners LLC maintained a portfolio of 146 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 27.94% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 12595.3%. Conversely, Colter Lewis Investment Partners LLC completely exited their position in STUBHUB HLDGS INC.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
VONE (27.9%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Colter Lewis Investment Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD SCOTTS...
|
ETF | 27.94% | — |
#1
Prev: #—
|
9.5 |
—
|
185,576 | — |
NEW
|
185,576 | $62,858,425 |
$338.72
+1.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 10.80% | 1.05% |
#2
21
Prev: #23
|
8.5 |
—
|
201,650 | 12595.3% |
P
S
|
203,251 | $24,292,565 |
$119.32
-0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.65% | 12.02% |
#3
2
Prev: #1
|
3.8 |
—
|
256 | 0.2% |
P
S
|
163,265 | $12,719,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.63% | 4.49% |
#4
2
Prev: #2
|
5.0 |
—
|
73,720 | 71.1% |
P
S
|
177,357 | $8,167,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 2.85% | — |
#5
Prev: #—
|
5.1 |
—
|
369,707 | — |
NEW
|
369,707 | $6,414,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.32% | 4.23% |
#6
3
Prev: #3
|
1.4 |
—
|
96 | 1.3% |
P
S
|
7,614 | $5,229,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
ISHARES TR
|
ETF | 2.02% | — |
#7
Prev: #—
|
4.3 |
—
|
27,794 | — |
NEW
|
27,794 | $4,549,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.85% | 0.47% |
#8
58
Prev: #66
|
3.7 |
—
|
42,086 | 644.7% |
P
S
|
48,614 | $4,156,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.80% | 3.97% |
#9
4
Prev: #5
|
1.2 |
—
|
-2,000 | -14.3% |
P
S
|
11,955 | $4,043,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 0.65% |
#10
36
Prev: #46
|
3.6 |
—
|
3,439 | 322.3% |
P
S
|
4,506 | $3,373,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.38% | 1.27% |
#11
5
Prev: #16
|
3.6 |
—
|
10,921 | 93.2% |
P
S
|
22,637 | $3,113,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.35% | — |
#12
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $3,039,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 2.28% |
#13
6
Prev: #7
|
1.0 |
—
|
126 | 1.7% |
P
S
|
7,666 | $2,836,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 0.82% |
#14
18
Prev: #32
|
3.5 |
—
|
2,241 | 147.5% |
P
S
|
3,760 | $2,771,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.21% | 2.26% |
#15
6
Prev: #9
|
1.0 |
—
|
62 | 0.4% |
P
S
|
17,406 | $2,731,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 2.04% |
#16
4
Prev: #12
|
2.5 |
—
|
742 | 8.7% |
P
S
|
9,284 | $2,686,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | 2.26% |
#17
9
Prev: #8
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
11,150 | $2,638,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 2.16% |
#18
8
Prev: #10
|
0.9 |
—
|
30 | 0.1% |
P
S
|
25,417 | $2,454,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
29,325 | — |
NEW
|
29,325 | $2,414,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSI
ISHARES TR
|
ETF | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
15,515 | — |
NEW
|
15,515 | $2,209,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 1.15% |
#21
3
Prev: #18
|
3.4 |
—
|
13,727 | 60.6% |
P
S
|
36,387 | $2,171,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.87% | 0.36% |
#22
55
Prev: #77
|
3.3 |
—
|
11,640 | 344.3% |
P
S
|
15,021 | $1,958,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 1.13% |
#23
2
Prev: #21
|
2.8 |
—
|
7,030 | 44.1% |
P
S
|
22,988 | $1,925,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
17,996 | — |
NEW
|
17,996 | $1,869,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
8,899 | — |
NEW
|
8,899 | $1,642,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 1.45% |
#26
12
Prev: #14
|
0.8 |
—
|
1,434 | 4.7% |
P
S
|
31,935 | $1,617,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 1.24% |
#27
10
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
9,284 | $1,525,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 1.35% |
#28
13
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.96% |
#29
3
Prev: #26
|
2.8 |
—
|
13,045 | 39.3% |
P
S
|
46,262 | $1,466,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.96% |
#30
5
Prev: #25
|
2.8 |
—
|
1,342 | 22.9% |
P
S
|
7,194 | $1,439,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.63% | 0.53% |
#31
27
Prev: #58
|
3.3 |
—
|
10,816 | 108.4% |
P
S
|
20,791 | $1,422,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 1.15% |
#32
13
Prev: #19
|
0.8 |
—
|
88 | 2.7% |
P
S
|
3,366 | $1,415,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 1.14% |
#33
13
Prev: #20
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,670 | $1,374,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.94% |
#34
6
Prev: #28
|
2.7 |
—
|
1,062 | 20.9% |
P
S
|
6,136 | $1,337,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.94% |
#35
8
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,529 | $1,144,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
14,070 | — |
NEW
|
14,070 | $1,084,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
2,831 | — |
NEW
|
2,831 | $1,042,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.45% | 0.93% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
6,530 | $1,020,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
7,644 | — |
NEW
|
7,644 | $928,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 1.82% |
#40
27
Prev: #13
|
0.2 |
—
|
-3,790 | -57.5% |
P
S
|
2,798 | $915,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.40% | 0.69% |
#41
Prev: #41
|
0.7 |
—
|
64 | 1.8% |
P
S
|
3,648 | $898,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.92% |
#42
12
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,300 | $853,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.37% | 0.73% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,072 | $831,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
15,200 | — |
NEW
|
15,200 | $814,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.36% | 0.33% |
#45
35
Prev: #80
|
3.1 |
—
|
5,496 | 105.7% |
P
S
|
10,696 | $814,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 2.34% |
#46
40
Prev: #6
|
0.1 |
—
|
-4,613 | -68.6% |
P
S
|
2,116 | $789,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.34% | 0.48% |
#47
18
Prev: #65
|
2.6 |
—
|
2,214 | 37.0% |
P
S
|
8,198 | $774,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
14,595 | — |
NEW
|
14,595 | $760,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
2,509 | — |
NEW
|
2,509 | $753,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.33% | 0.19% |
#50
57
Prev: #107
|
3.1 |
—
|
40,238 | 291.9% |
P
S
|
54,023 | $747,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 146 holdings