Bellevue Asset Management

BELLEVUE, WAfiles as BELLEVUE ASSET MANAGEMENT, LLC

$217m in 578 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$217m

Stocks

578

Top 10 share

58.4%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Trust FOR Professional ManagSTBF
0.4% of the fund
Philip Morris InternationalPM
0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Public Policy Holding CompanyPPHC
<0.1% of the fund
Five Star BancorpFSBC
<0.1% of the fund
Healthpeak PropertiesDOC
<0.1% of the fund
HomeTrust BancsharesHTB
<0.1% of the fund
Central Garden & PETCENT
<0.1% of the fund
Franklin BSP Realty TrustFBRT
<0.1% of the fund
NewsNWSA
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Mechanics BancorpMCHB
<0.1% of the fund
CactusWHD
<0.1% of the fund
Cass Information SystemsCASS
<0.1% of the fund
Liberty Latin AmericaLILAK
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
California ResourcesCRC
<0.1% of the fund
Buenaventura MiningBVN
<0.1% of the fund
Atlanta Braves HoldingsBATRK
<0.1% of the fund
First TR Exchange-Traded FDTDVI
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSM
2.4% of the fund
+27%
First TR Exchange-Traded FDFGD
1.3% of the fund
+2%
John Hancock Exchange TradedJDVL
0.4% of the fund
+7%
FedExFDX
0.1% of the fund
+4%
United Parcel ServiceUPS
<0.1% of the fund
+35%
Micron TechnologyMU
<0.1% of the fund
+25%
Schwab Strategic TRSCHO
<0.1% of the fund
+26%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+5%
CVS HealthCVS
<0.1% of the fund
+3%
FortinetFTNT
<0.1% of the fund
+11%
Spotify TechnologySPOT
<0.1% of the fund
+5%
Advanced Micro DevicesAMD
<0.1% of the fund
+150%
SalesforceCRM
<0.1% of the fund
+20%
UnitedHealth GroupUNH
<0.1% of the fund
+41%
WalmartWMT
<0.1% of the fund
+23%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
<0.1% of the fund
+180%
Delta Air LinesDAL
<0.1% of the fund
+14%
TJX CompaniesTJX
<0.1% of the fund
+33%
MetLifeMET
<0.1% of the fund
+43%
Alaska Air GroupALK
<0.1% of the fund
+19%
Vici PropertiesVICI
<0.1% of the fund
+17%
SemtechSMTC
<0.1% of the fund
+47%
ServiceNowNOW
<0.1% of the fund
+40%
Ishares TRIGSB
<0.1% of the fund
+2%

Cut

Sold some of their stake.

First TR Exchange-Traded FDLMBS
4.1% of the fund
-7%
Amazon.comAMZN
2.9% of the fund
-17%
Blackrock ETF TrustTEK
2.0% of the fund
-4%
TCW ETF TrustFLXR
1.9% of the fund
-11%
J P Morgan Exchange Traded FJSCP
1.8% of the fund
-12%
StarbucksSBUX
1.7% of the fund
-7%
Lam ResearchLRCX
0.9% of the fund
-10%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
-20%
NvidiaNVDA
0.7% of the fund
-44%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
-19%
First TR Exchange-Traded ALPFNX
0.4% of the fund
-5%
TeslaTSLA
0.2% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-4%
First TR Exchng Traded FD VIFIXD
0.2% of the fund
-28%
Ishares TRIWR
0.1% of the fund
-4%
AdobeADBE
0.1% of the fund
-11%
Schwab Strategic TRFNDA
0.1% of the fund
-4%
NetflixNFLX
0.1% of the fund
-6%
Expedia GroupEXPE
<0.1% of the fund
-2%
General MillsGIS
<0.1% of the fund
-11%
Spdr Series TrustSPYD
<0.1% of the fund
-8%
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
-22%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
Northrop GrummanNOC
<0.1% of the fund
-6%
AT&TT
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

NokiaNOK
-100%
Otis WorldwideOTIS
-100%
MascoMAS
-100%
EchoStarECHO
-100%
Regeneron PharmaceuticalsREGN
-100%
VeraltoVLTO
-100%
IsharesEWY
-100%
TransDigm GroupTDG
-100%
Manager Directed PortfoliosVGSR
-100%
Southwest AirlinesLUV
-100%
Carnival
-100%
Constellation EnergyCEG
-100%
DuPont de NemoursDD
-100%
DOWDOW
-100%

Holdings

MicrosoftMSFT
Share
22.4%
Value
$49m
Shares
130,090
Held
AppleAAPL
Share
7.2%
Value
$16m
Shares
53,609
Held
Capital Group Growth ETFCGGR
Share
5.5%
Value
$12m
Shares
250,564
Held
First TR Exchange Traded FDRDVY
Share
5.4%
Value
$12m
Shares
143,165
Held
First TR Exchange-Traded FDLMBS
Share
4.1%
Value
$9m
Shares
179,754
-7%
Amazon.comAMZN
Share
2.9%
Value
$6m
Shares
26,546
-17%
Costco WholesaleCOST
Share
2.9%
Value
$6m
Shares
6,626
Held
Vanguard World FDVGT
Share
2.8%
Value
$6m
Shares
51,058
Held
Blackrock ETF TrustDYNF
Share
2.8%
Value
$6m
Shares
88,192
Held
J P Morgan Exchange Traded FJIRE
Share
2.5%
Value
$5m
Shares
66,634
Held
First TR Exchange-Traded FDFTSM
Share
2.4%
Value
$5m
Shares
87,256
+27%
Blackrock ETF TrustTEK
Share
2.0%
Value
$4m
Shares
104,172
-4%
TCW ETF TrustFLXR
Share
1.9%
Value
$4m
Shares
102,292
-11%
J P Morgan Exchange Traded FJSCP
Share
1.8%
Value
$4m
Shares
83,297
-12%
StarbucksSBUX
Share
1.7%
Value
$4m
Shares
35,947
-7%
AlphabetGOOGL
Share
1.5%
Value
$3m
Shares
9,257
Held
First TR Exchange-Traded FDFGD
Share
1.3%
Value
$3m
Shares
87,167
+2%
TCW ETF TrustPWRD
Share
1.2%
Value
$3m
Shares
21,565
Held
AlphabetGOOG
Share
1.2%
Value
$3m
Shares
7,225
Held
Lam ResearchLRCX
Share
0.9%
Value
$2m
Shares
4,496
-10%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$2m
Shares
34,439
-20%
IntelINTC
Share
0.8%
Value
$2m
Shares
13,183
Held
AmgenAMGN
Share
0.8%
Value
$2m
Shares
5,076
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
7,547
-44%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$1m
Shares
23,898
-19%
Vanguard World FDVCR
Share
0.7%
Value
$1m
Shares
3,599
Held
KLAKLAC
Share
0.6%
Value
$1m
Shares
4,564
Held
First TR Exch TRD Alphdx FDFEP
Share
0.6%
Value
$1m
Shares
23,948
Held
Abbott LaboratoriesABT
Share
0.6%
Value
$1m
Shares
13,484
Held
Bluerock Private Real Estate FundBPRE
Share
0.6%
Value
$1m
Shares
93,214
Held
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
10,082
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$1m
Shares
34,589
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,554
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,456
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
34,980
Held
Vanguard World FDVHT
Share
0.5%
Value
$1m
Shares
3,560
Held
Berkley W RWRB
Share
0.4%
Value
$952,155
Shares
13,500
Held
John Hancock Exchange TradedJDVL
Share
0.4%
Value
$888,103
Shares
28,069
+7%
Trust FOR Professional ManagSTBF
Share
0.4%
Value
$887,716
Shares
34,977
New
First TR Exchange-Traded ALPFNX
Share
0.4%
Value
$882,459
Shares
6,029
-5%
Schwab Strategic TRFNDB
Share
0.4%
Value
$845,627
Shares
27,761
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$827,911
Shares
2,237
Held
BroadcomAVGO
Share
0.4%
Value
$822,830
Shares
2,178
Held
Eli LillyLLY
Share
0.3%
Value
$688,472
Shares
574
Held
Ishares TRDVY
Share
0.3%
Value
$657,924
Shares
4,209
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$632,492
Shares
1,264
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$617,357
Shares
896
Held
VisaV
Share
0.3%
Value
$606,014
Shares
1,766
Held
J P Morgan Exchange Traded FJPUS
Share
0.3%
Value
$592,355
Shares
4,224
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$524,619
Shares
17,826
Held
TeslaTSLA
Share
0.2%
Value
$508,926
Shares
1,210
-3%
Home DepotHD
Share
0.2%
Value
$490,057
Shares
1,389
Held
Applied MaterialsAMAT
Share
0.2%
Value
$472,842
Shares
654
Held
PaccarPCAR
Share
0.2%
Value
$419,021
Shares
3,488
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$418,945
Shares
4,863
Held
Bank of AmericaBAC
Share
0.2%
Value
$415,191
Shares
7,286
-4%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$409,428
Shares
8,497
Held
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$389,861
Shares
8,939
-28%
Ishares TRIYF
Share
0.2%
Value
$374,927
Shares
2,940
Held
First TR Exchange-Traded FDFXR
Share
0.2%
Value
$362,608
Shares
3,979
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$348,913
Shares
1,373
Held
Procter & GamblePG
Share
0.2%
Value
$327,726
Shares
2,234
Held
Philip Morris InternationalPM
Share
0.1%
Value
$294,912
Shares
1,630
New
PepsiCoPEP
Share
0.1%
Value
$291,362
Shares
2,151
Held
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$288,822
Shares
1,635
Held
Timberland BancorpTSBK
Share
0.1%
Value
$286,784
Shares
6,400
Held
Invesco Exchange Traded FD TPTF
Share
0.1%
Value
$286,659
Shares
2,103
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$272,000
Shares
1,721
Held
Altria GroupMO
Share
0.1%
Value
$269,686
Shares
3,748
Held
FedExFDX
Share
0.1%
Value
$262,936
Shares
839
+4%
Ishares TRIWR
Share
0.1%
Value
$258,095
Shares
2,339
-4%
AdobeADBE
Share
0.1%
Value
$254,429
Shares
1,241
-11%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$253,533
Shares
4,400
Held
Schwab Strategic TRFNDA
Share
0.1%
Value
$250,568
Shares
6,583
-4%
Invesco QQQ TRQQQ
Share
0.1%
Value
$243,289
Shares
330
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$236,244
Shares
1,240
Held
SandiskSNDK
Share
0.1%
Value
$227,373
Shares
100
Held
NetflixNFLX
Share
0.1%
Value
$226,837
Shares
3,177
-6%
Adaptive BiotechnologiesADPT
Share
0.1%
Value
$221,685
Shares
10,335
Held
ChevronCVX
Share
<0.1%
Value
$215,838
Shares
1,302
Held
Flexshares TRQLV
Share
<0.1%
Value
$215,000
Shares
2,848
Held
Ishares TRIVV
Share
<0.1%
Value
$214,800
Shares
286
Held
J P Morgan Exchange Traded FJPIN
Share
<0.1%
Value
$210,859
Shares
2,916
Held
First TR Exchange-Traded FDFDL
Share
<0.1%
Value
$206,877
Shares
4,251
Held
QualcommQCOM
Share
<0.1%
Value
$199,846
Shares
1,081
Held
Coca-ColaKO
Share
<0.1%
Value
$198,268
Shares
2,439
Held
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$196,590
Shares
3,696
Held
Ishares TRITA
Share
<0.1%
Value
$196,246
Shares
809
Held
Invesco Exchange Traded FD TPRN
Share
<0.1%
Value
$194,489
Shares
746
Held
Western DigitalWDC
Share
<0.1%
Value
$191,616
Shares
300
Held
OracleORCL
Share
<0.1%
Value
$182,261
Shares
1,243
Held
Wisdomtree TRAIVL
Share
<0.1%
Value
$166,970
Shares
1,273
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$164,092
Shares
2,837
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$155,796
Shares
1,449
+35%
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$154,937
Shares
3,322
Held
Ishares TRIUSG
Share
<0.1%
Value
$154,609
Shares
822
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$151,705
Shares
150
Held
Ishares TRIUSV
Share
<0.1%
Value
$147,160
Shares
1,336
New
BoeingBA
Share
<0.1%
Value
$143,952
Shares
665
Held
Meta PlatformsMETA
Share
<0.1%
Value
$141,797
Shares
251
Held

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	22.4%	$49m	130,090	Held
AppleAAPL	7.2%	$16m	53,609	Held
Capital Group Growth ETFCGGR	5.5%	$12m	250,564	Held
First TR Exchange Traded FDRDVY	5.4%	$12m	143,165	Held
First TR Exchange-Traded FDLMBS	4.1%	$9m	179,754	-7%
Amazon.comAMZN	2.9%	$6m	26,546	-17%
Costco WholesaleCOST	2.9%	$6m	6,626	Held
Vanguard World FDVGT	2.8%	$6m	51,058	Held
Blackrock ETF TrustDYNF	2.8%	$6m	88,192	Held
J P Morgan Exchange Traded FJIRE	2.5%	$5m	66,634	Held
First TR Exchange-Traded FDFTSM	2.4%	$5m	87,256	+27%
Blackrock ETF TrustTEK	2.0%	$4m	104,172	-4%
TCW ETF TrustFLXR	1.9%	$4m	102,292	-11%
J P Morgan Exchange Traded FJSCP	1.8%	$4m	83,297	-12%
StarbucksSBUX	1.7%	$4m	35,947	-7%
AlphabetGOOGL	1.5%	$3m	9,257	Held
First TR Exchange-Traded FDFGD	1.3%	$3m	87,167	+2%
TCW ETF TrustPWRD	1.2%	$3m	21,565	Held
AlphabetGOOG	1.2%	$3m	7,225	Held
Lam ResearchLRCX	0.9%	$2m	4,496	-10%
J P Morgan Exchange Traded FJEPI	0.9%	$2m	34,439	-20%
IntelINTC	0.8%	$2m	13,183	Held
AmgenAMGN	0.8%	$2m	5,076	Held
NvidiaNVDA	0.7%	$2m	7,547	-44%
J P Morgan Exchange Traded FJEPQ	0.7%	$1m	23,898	-19%
Vanguard World FDVCR	0.7%	$1m	3,599	Held
KLAKLAC	0.6%	$1m	4,564	Held
First TR Exch TRD Alphdx FDFEP	0.6%	$1m	23,948	Held
Abbott LaboratoriesABT	0.6%	$1m	13,484	Held
Bluerock Private Real Estate FundBPRE	0.6%	$1m	93,214	Held
Cisco SystemsCSCO	0.5%	$1m	10,082	Held
Schwab Strategic TRSCHG	0.5%	$1m	34,589	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,554	Held
JPMorgan ChaseJPM	0.5%	$1m	3,456	Held
Schwab Strategic TRSCHD	0.5%	$1m	34,980	Held
Vanguard World FDVHT	0.5%	$1m	3,560	Held
Berkley W RWRB	0.4%	$952,155	13,500	Held
John Hancock Exchange TradedJDVL	0.4%	$888,103	28,069	+7%
Trust FOR Professional ManagSTBF	0.4%	$887,716	34,977	New
First TR Exchange-Traded ALPFNX	0.4%	$882,459	6,029	-5%
Schwab Strategic TRFNDB	0.4%	$845,627	27,761	Held
Vanguard Index FDSVTI	0.4%	$827,911	2,237	Held
BroadcomAVGO	0.4%	$822,830	2,178	Held
Eli LillyLLY	0.3%	$688,472	574	Held
Ishares TRDVY	0.3%	$657,924	4,209	Held
Berkshire HathawayBRK-B	0.3%	$632,492	1,264	Held
Vanguard Index FDSVOO	0.3%	$617,357	896	Held
VisaV	0.3%	$606,014	1,766	Held
J P Morgan Exchange Traded FJPUS	0.3%	$592,355	4,224	Held
Schwab Strategic TRSCHX	0.2%	$524,619	17,826	Held
TeslaTSLA	0.2%	$508,926	1,210	-3%
Home DepotHD	0.2%	$490,057	1,389	Held
Applied MaterialsAMAT	0.2%	$472,842	654	Held
PaccarPCAR	0.2%	$419,021	3,488	Held
Vanguard Index FDSVUG	0.2%	$418,945	4,863	Held
Bank of AmericaBAC	0.2%	$415,191	7,286	-4%
First TR Exchange-Traded FDFVD	0.2%	$409,428	8,497	Held
First TR Exchng Traded FD VIFIXD	0.2%	$389,861	8,939	-28%
Ishares TRIYF	0.2%	$374,927	2,940	Held
First TR Exchange-Traded FDFXR	0.2%	$362,608	3,979	Held
Johnson & JohnsonJNJ	0.2%	$348,913	1,373	Held
Procter & GamblePG	0.2%	$327,726	2,234	Held
Philip Morris InternationalPM	0.1%	$294,912	1,630	New
PepsiCoPEP	0.1%	$291,362	2,151	Held
Invesco Exchange Traded FD TPPA	0.1%	$288,822	1,635	Held
Timberland BancorpTSBK	0.1%	$286,784	6,400	Held
Invesco Exchange Traded FD TPTF	0.1%	$286,659	2,103	Held
Vanguard Whitehall FDSVYM	0.1%	$272,000	1,721	Held
Altria GroupMO	0.1%	$269,686	3,748	Held
FedExFDX	0.1%	$262,936	839	+4%
Ishares TRIWR	0.1%	$258,095	2,339	-4%
AdobeADBE	0.1%	$254,429	1,241	-11%
Bristol-Myers SquibbBMY	0.1%	$253,533	4,400	Held
Schwab Strategic TRFNDA	0.1%	$250,568	6,583	-4%
Invesco QQQ TRQQQ	0.1%	$243,289	330	Held
Select Sector Spdr TRXLK	0.1%	$236,244	1,240	Held
SandiskSNDK	0.1%	$227,373	100	Held
NetflixNFLX	0.1%	$226,837	3,177	-6%
Adaptive BiotechnologiesADPT	0.1%	$221,685	10,335	Held
ChevronCVX	<0.1%	$215,838	1,302	Held
Flexshares TRQLV	<0.1%	$215,000	2,848	Held
Ishares TRIVV	<0.1%	$214,800	286	Held
J P Morgan Exchange Traded FJPIN	<0.1%	$210,859	2,916	Held
First TR Exchange-Traded FDFDL	<0.1%	$206,877	4,251	Held
QualcommQCOM	<0.1%	$199,846	1,081	Held
Coca-ColaKO	<0.1%	$198,268	2,439	Held
Profesionally Managed PortfoAKRE	<0.1%	$196,590	3,696	Held
Ishares TRITA	<0.1%	$196,246	809	Held
Invesco Exchange Traded FD TPRN	<0.1%	$194,489	746	Held
Western DigitalWDC	<0.1%	$191,616	300	Held
OracleORCL	<0.1%	$182,261	1,243	Held
Wisdomtree TRAIVL	<0.1%	$166,970	1,273	Held
Mondelez InternationalMDLZ	<0.1%	$164,092	2,837	Held
United Parcel ServiceUPS	<0.1%	$155,796	1,449	+35%
Dimensional ETF TrustDFSU	<0.1%	$154,937	3,322	Held
Ishares TRIUSG	<0.1%	$154,609	822	New
Goldman Sachs GroupGS	<0.1%	$151,705	150	Held
Ishares TRIUSV	<0.1%	$147,160	1,336	New
BoeingBA	<0.1%	$143,952	665	Held
Meta PlatformsMETA	<0.1%	$141,797	251	Held

Showing the largest 100 of 578.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.5% since 30 June 2025.

Where the money is

Technology34.6%

Retail & consumer5.4%

Everyday goods3.7%

Media & telecom3.0%

Health care2.5%

Financial services2.3%

Industrials1.0%

Real estate0.2%

Energy0.2%

Utilities0.1%

Materials0.1%

Other47.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.