2026 Q2 Portfolio Activity
In 2026 Q2, Shade Tree Advisors LLC maintained a portfolio of 30 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 6.11% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 649.9%. Conversely, Shade Tree Advisors LLC completely exited their position in GLOBALFOUNDRIES INC.
Position History
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Shade Tree Advisors LLC
AUM $171M
Total Positions
30
Quarter
2026 Q2
Top Holding
VTI (54.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Shade Tree Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 54.36% | 58.52% |
#1
Prev: #1
|
6.5 |
—
|
-2,427 | -1.0% |
P
S
|
252,227 | $93,334,099 |
$288.22
+33.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.59% | 11.57% |
#2
Prev: #2
|
6.0 |
—
|
3,360 | 1.6% |
P
S
|
212,794 | $18,191,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 9.60% | 6.60% |
#3
Prev: #3
|
4.8 |
—
|
-7,248 | -50.0% |
P
S
|
7,252 | $16,489,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.11% | — |
#4
Prev: #—
|
6.4 |
—
|
28,465 | — |
NEW
|
28,465 | $10,485,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.73% | 3.81% |
#5
1
Prev: #4
|
4.5 |
—
|
15,097 | 20.9% |
P
S
|
87,248 | $6,404,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.92% | 3.53% |
#6
Prev: #6
|
1.7 |
—
|
245 | 0.2% |
P
S
|
98,980 | $5,006,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.46% |
#7
Prev: #7
|
1.3 |
—
|
-589 | -10.3% |
P
S
|
5,149 | $3,536,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.44% | 0.27% |
#8
14
Prev: #22
|
3.6 |
—
|
64,520 | 649.9% |
P
S
|
74,448 | $2,478,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.27% |
#9
1
Prev: #8
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,723 | $2,039,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 1.06% |
#10
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
19,256 | $1,476,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.76% | 0.87% |
#11
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
22,008 | $1,304,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.66% | 0.57% |
#12
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
52,500 | $1,132,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.65% |
#13
2
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
12,943 | $1,072,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#14
2
Prev: #12
|
3.2 |
—
|
9,375 | 300.0% |
P
S
|
12,500 | $1,007,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | — |
#15
Prev: #—
|
3.7 |
—
|
5,381 | — |
NEW
|
5,381 | $994,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#16
Prev: #16
|
2.2 |
—
|
85 | 7.9% |
P
S
|
1,163 | $868,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.51% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
5,700 | $845,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.58% |
#18
5
Prev: #13
|
0.7 |
—
|
-35 | -4.3% |
P
S
|
779 | $728,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | 0.40% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
5,036 | $551,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.39% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
9,885 | $545,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.35% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,469 | $528,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.24% |
#22
1
Prev: #23
|
2.1 |
—
|
104 | 10.5% |
P
S
|
1,094 | $522,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IT
GARTNER INC
|
Technology | 0.28% | 0.42% |
#23
6
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,740 | $484,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.25% | 0.30% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
33,565 | $432,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.20% | 0.22% |
#25
1
Prev: #24
|
2.6 |
—
|
1,794 | 35.2% |
P
S
|
6,894 | $351,939 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $337,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.15% | 0.20% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,466 | $251,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
1,362 | — |
NEW
|
1,362 | $213,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.05% | 0.07% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
34,400 | $93,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 3.78% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-118,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-30 of 30 holdings