Holders — by stockHoldings — by fund
COLDSTREAM CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1082339
$7.99B
disclosed book value
1,219
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 909,504 | $681.1M | 8.5% |
| 2 | MSFTMICROSOFT CORP | 1.3M | $495.1M | 6.2% |
| 3 | VOOVANGUARD INDEX FDS | 361,351 | $248.2M | 3.1% |
| 4 | VTVVANGUARD INDEX FDS | 1.1M | $247.2M | 3.1% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 5.6M | $232.5M | 2.9% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 3.2M | $230.5M | 2.9% |
| 7 | VUGVANGUARD INDEX FDS | 2.6M | $228.2M | 2.9% |
| 8 | HEFAISHARES TR | 4.6M | $214.0M | 2.7% |
| 9 | AAPLAPPLE INC | 663,766 | $192.1M | 2.4% |
| 10 | STIPISHARES TR | 1.9M | $190.0M | 2.4% |
| 11 | REGLPROSHARES TR | 1.9M | $177.3M | 2.2% |
| 12 | NVDANVIDIA CORPORATION | 760,219 | $152.1M | 1.9% |
| 13 | VVVANGUARD INDEX FDS | 440,838 | $151.6M | 1.9% |
| 14 | AMZNAMAZON COM INC | 634,693 | $151.3M | 1.9% |
| 15 | QUALISHARES TR | 563,366 | $123.6M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 137,612 | $102.8M | 1.3% |
| 17 | IEFISHARES TR | 1.0M | $98.1M | 1.2% |
| 18 | SDYSPDR SERIES TRUST | 618,230 | $94.1M | 1.2% |
| 19 | DFLVDIMENSIONAL ETF TRUST | 2.3M | $92.4M | 1.2% |
| 20 | IJHISHARES TR | 1.2M | $89.0M | 1.1% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 2.1M | $85.3M | 1.1% |
| 22 | IWBISHARES TR | 197,624 | $80.9M | 1% |
| 23 | AGGISHARES TR | 785,945 | $77.8M | 1% |
| 24 | PWRQUANTA SVCS INC | 96,711 | $69.6M | 0.9% |
| 25 | GOOGLALPHABET INC | 190,069 | $67.9M | 0.9% |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 1.2M | $67.0M | 0.8% |
| 27 | GOOGALPHABET INC | 185,623 | $65.6M | 0.8% |
| 28 | SMMDISHARES TR | 690,732 | $63.3M | 0.8% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6,044 | $60.6M | 0.8% |
| 30 | VBVANGUARD INDEX FDS | 194,489 | $59.0M | 0.7% |
| 31 | AVGOBROADCOM INC | 147,602 | $55.8M | 0.7% |
| 32 | LRCXLAM RESEARCH CORP | 126,560 | $54.9M | 0.7% |
| 33 | MUBISHARES TR | 479,909 | $51.6M | 0.6% |
| 34 | IEFAISHARES TR | 504,846 | $48.8M | 0.6% |
| 35 | VTIVANGUARD INDEX FDS | 123,510 | $45.7M | 0.6% |
| 36 | METAMETA PLATFORMS INC | 81,125 | $45.7M | 0.6% |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 773,476 | $45.6M | 0.6% |
| 38 | DFSVDIMENSIONAL ETF TRUST | 1.1M | $44.9M | 0.6% |
| 39 | LLYELI LILLY & CO | 36,385 | $43.6M | 0.5% |
| 40 | VXFVANGUARD INDEX FDS | 177,002 | $43.6M | 0.5% |
| 41 | TSLATESLA INC | 101,503 | $42.7M | 0.5% |
| 42 | SGOVISHARES TR | 377,402 | $38.0M | 0.5% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 634,147 | $37.9M | 0.5% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,409 | $36.2M | 0.5% |
| 45 | MUMICRON TECHNOLOGY INC | 29,371 | $33.9M | 0.4% |
| 46 | JPMJPMORGAN CHASE & CO | 101,640 | $33.3M | 0.4% |
| 47 | IWRISHARES TR | 277,562 | $30.6M | 0.4% |
| 48 | EEMISHARES TR | 433,242 | $29.6M | 0.4% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 31,314 | $29.3M | 0.4% |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 184,149 | $28.9M | 0.4% |
| 51 | CATCATERPILLAR INC | 25,922 | $27.6M | 0.3% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 324,485 | $27.2M | 0.3% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 109,958 | $26.0M | 0.3% |
| 54 | DONWISDOMTREE TR | 458,200 | $25.9M | 0.3% |
| 55 | IDEVISHARES TR | 288,552 | $25.7M | 0.3% |
| 56 | SBUXSTARBUCKS CORP | 250,809 | $25.6M | 0.3% |
| 57 | CSCOCISCO SYS INC | 206,920 | $24.3M | 0.3% |
| 58 | IEMGISHARES INC | 291,686 | $24.2M | 0.3% |
| 59 | EXMOCEXXON MOBIL CORP | 175,238 | $24.0M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 40,733 | $23.7M | 0.3% |
| 61 | ISHARES TR | 508,624 | $23.7M | 0.3% |
| 62 | JNJJOHNSON & JOHNSON | 92,571 | $23.5M | 0.3% |
| 63 | VOVANGUARD INDEX FDS | 290,745 | $23.4M | 0.3% |
| 64 | SCHXSCHWAB STRATEGIC TR | 723,095 | $21.3M | 0.3% |
| 65 | VVISA INC | 60,270 | $20.7M | 0.3% |
| 66 | QQQINVESCO QQQ TR | 27,946 | $20.6M | 0.3% |
| 67 | KLACKLA CORP | 66,153 | $20.0M | 0.2% |
| 68 | WMTWALMART INC | 173,715 | $19.7M | 0.2% |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 405,420 | $19.6M | 0.2% |
| 70 | AMATAPPLIED MATLS INC | 26,349 | $19.1M | 0.2% |
| 71 | HDEFDBX ETF TR | 583,660 | $18.8M | 0.2% |
| 72 | SPMDSPDR SERIES TRUST | 273,796 | $18.5M | 0.2% |
| 73 | ABBVABBVIE INC | 73,209 | $18.4M | 0.2% |
| 74 | INTCINTEL CORP | 125,277 | $17.5M | 0.2% |
| 75 | MRKMERCK & CO INC | 123,237 | $15.8M | 0.2% |
| 76 | HDHOME DEPOT INC | 43,642 | $15.4M | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 35,948 | $14.9M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 100,516 | $14.7M | 0.2% |
| 79 | ISHARES INC | 299,834 | $13.4M | 0.2% |
| 80 | ORCLORACLE CORP | 90,740 | $13.3M | 0.2% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 46,912 | $13.2M | 0.2% |
| 82 | RTXRTX CORPORATION | 68,604 | $13.0M | 0.2% |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 82,340 | $12.7M | 0.2% |
| 84 | NFLXNETFLIX INC. | 176,689 | $12.6M | 0.2% |
| 85 | BACBANK OF AMER CORP | 219,664 | $12.5M | 0.2% |
| 86 | IEIISHARES TR | 105,612 | $12.4M | 0.2% |
| 87 | BILSPDR SERIES TRUST | 132,627 | $12.2M | 0.2% |
| 88 | EFAISHARES TR | 116,164 | $12.1M | 0.2% |
| 89 | SCHGSCHWAB STRATEGIC TR | 355,283 | $12.0M | 0.2% |
| 90 | IWFISHARES TR | 94,782 | $11.8M | 0.1% |
| 91 | MSMORGAN STANLEY | 55,625 | $11.6M | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 37,434 | $11.2M | 0.1% |
| 93 | SNDKSANDISK CORP | 4,760 | $10.8M | 0.1% |
| 94 | IXUSISHARES TR | 112,820 | $10.8M | 0.1% |
| 95 | VONEVANGUARD SCOTTSDALE FDS | 31,718 | $10.7M | 0.1% |
| 96 | ADIANALOG DEVICES INC | 27,024 | $10.7M | 0.1% |
| 97 | RPGINVESCO EXCHANGE TRADED FD T | 162,228 | $10.4M | 0.1% |
| 98 | GEGE AEROSPACE | 27,652 | $10.3M | 0.1% |
| 99 | IVWISHARES TR | 74,976 | $10.3M | 0.1% |
| 100 | TJXTJX COS INC NEW | 67,537 | $10.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.