Holders — by stockHoldings — by fund
BELLEVUE ASSET MANAGEMENT, LLC
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 1801619
$216.7M
disclosed book value
578
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 100 of 578 · 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 | MSFTMICROSOFT CORP | 130,090 | $48.5M | 22.4% |
| 2 | AAPLAPPLE INC | 53,609 | $15.5M | 7.2% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 250,564 | $11.8M | 5.5% |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 143,165 | $11.6M | 5.4% |
| 5 | LMBSFIRST TR EXCHANGE- TRADED FD | 179,754 | $8.9M | 4.1% |
| 6 | AMZNAMAZON COM INC | 26,546 | $6.3M | 2.9% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 6,626 | $6.2M | 2.9% |
| 8 | VGTVANGUARD WORLD FD | 51,058 | $6.1M | 2.8% |
| 9 | DYNFBLACKROCK ETF TRUST | 88,192 | $6.0M | 2.8% |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 66,634 | $5.5M | 2.5% |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 87,256 | $5.2M | 2.4% |
| 12 | BLACKROCK ETF TRUST | 104,172 | $4.4M | 2% |
| 13 | FLXRTCW ETF TRUST | 102,292 | $4.0M | 1.9% |
| 14 | JSCPJ P MORGAN EXCHANGE TRADED F | 83,297 | $3.9M | 1.8% |
| 15 | SBUXSTARBUCKS CORP | 35,947 | $3.7M | 1.7% |
| 16 | GOOGLALPHABET INC | 9,257 | $3.3M | 1.5% |
| 17 | FGDFIRST TR EXCHANGE-TRADED FD | 87,167 | $2.8M | 1.3% |
| 18 | PWRDTCW ETF TRUST | 21,565 | $2.7M | 1.2% |
| 19 | GOOGALPHABET INC | 7,225 | $2.6M | 1.2% |
| 20 | LRCXLAM RESEARCH CORP | 4,496 | $1.9M | 0.9% |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,439 | $1.9M | 0.9% |
| 22 | INTCINTEL CORP | 13,183 | $1.8M | 0.8% |
| 23 | AMGNAMGEN INC | 5,076 | $1.8M | 0.8% |
| 24 | NVDANVIDIA CORPORATION | 7,547 | $1.5M | 0.7% |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,898 | $1.5M | 0.7% |
| 26 | VCRVANGUARD WORLD FDS | 3,599 | $1.4M | 0.7% |
| 27 | KLACKLA CORP | 4,564 | $1.4M | 0.6% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 23,948 | $1.4M | 0.6% |
| 29 | ABTABBOT LABORATORIES | 13,484 | $1.2M | 0.6% |
| 30 | BPREBLUEROCK PVT REAL ESTATE FD | 93,214 | $1.2M | 0.6% |
| 31 | CSCOCISCO SYS INC | 10,082 | $1.2M | 0.5% |
| 32 | SCHGSCHWAB STRATEGIC TR | 34,589 | $1.2M | 0.5% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,554 | $1.2M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 3,456 | $1.1M | 0.5% |
| 35 | SCHDSCHWAB STRATEGIC TR | 34,980 | $1.1M | 0.5% |
| 36 | VHTVANGUARD WORLD FD | 3,560 | $1.1M | 0.5% |
| 37 | WRBBERKLEY W R CORP | 13,500 | $952,155 | 0.4% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 28,069 | $888,103 | 0.4% |
| 39 | TRUST FOR PROFESSIONAL MANAG | 34,977 | $887,716 | 0.4% |
| 40 | FNXFIRST TR EXCHANGE-TRADED ALP | 6,029 | $882,459 | 0.4% |
| 41 | SCHWAB STRATEGIC TR | 27,761 | $845,627 | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 2,237 | $827,911 | 0.4% |
| 43 | AVGOBROADCOM INC | 2,178 | $822,830 | 0.4% |
| 44 | LLYELI LILLY & CO | 574 | $688,472 | 0.3% |
| 45 | DVYISHARES TR | 4,209 | $657,924 | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,264 | $632,492 | 0.3% |
| 47 | VOOVANGARD INDEX FDS | 896 | $617,357 | 0.3% |
| 48 | VVISA INC | 1,766 | $606,014 | 0.3% |
| 49 | J P MORGAN EXCHANGE TRADED F | 4,224 | $592,355 | 0.3% |
| 50 | SCHXSCHWAB STRATEGIC TR | 17,826 | $524,619 | 0.2% |
| 51 | TSLATESLA INC | 1,210 | $508,926 | 0.2% |
| 52 | HDHOME DEPOT INC | 1,389 | $490,057 | 0.2% |
| 53 | AMATAPPLIED MATLS INC | 654 | $472,842 | 0.2% |
| 54 | PCARPACCAR INC | 3,488 | $419,021 | 0.2% |
| 55 | VUGVANGUARD INDEX FDS | 4,863 | $418,945 | 0.2% |
| 56 | BACBANK OF AMER CORP | 7,286 | $415,191 | 0.2% |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 8,497 | $409,428 | 0.2% |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,939 | $389,861 | 0.2% |
| 59 | IYFISHARES TR | 2,940 | $374,927 | 0.2% |
| 60 | FXRFIRST TR EXCHANGE TRADED FD | 3,979 | $362,608 | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 1,373 | $348,913 | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 2,234 | $327,726 | 0.2% |
| 63 | PMPHILIP MORRIS INTL INC | 1,630 | $294,912 | 0.1% |
| 64 | PEPPEPSICO INC | 2,151 | $291,362 | 0.1% |
| 65 | PPAINVESCO EXCHANGE TRADED FD T | 1,635 | $288,822 | 0.1% |
| 66 | TIMBERLAND BANCORP INC | 6,400 | $286,784 | 0.1% |
| 67 | INVESCO EXCHANGE TRADED FD T | 2,103 | $286,659 | 0.1% |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,721 | $272,000 | 0.1% |
| 69 | MOALTRIA GROUP INC | 3,748 | $269,686 | 0.1% |
| 70 | FDXFEDEX CORP | 839 | $262,936 | 0.1% |
| 71 | IWRISHARES TR | 2,339 | $258,095 | 0.1% |
| 72 | ADBEADOBE INC | 1,241 | $254,429 | 0.1% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 4,400 | $253,533 | 0.1% |
| 74 | FNDASCHWAB STRATEGIC TR | 6,583 | $250,568 | 0.1% |
| 75 | QQQINVESCO QQQ TR | 330 | $243,289 | 0.1% |
| 76 | XLKSELECT SECTOR SPDR TR | 1,240 | $236,244 | 0.1% |
| 77 | SNDKSANDISK CORP | 100 | $227,373 | 0.1% |
| 78 | NFLXNETFLIX INC | 3,177 | $226,837 | 0.1% |
| 79 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $221,685 | 0.1% |
| 80 | CVXCHEVRON CORP | 1,302 | $215,838 | 0.1% |
| 81 | FLEXSHARES TR | 2,848 | $215,000 | 0.1% |
| 82 | IVVISHARES TR | 286 | $214,800 | 0.1% |
| 83 | J P MORGAN EXCHANGE TRADED F | 2,916 | $210,859 | 0.1% |
| 84 | FDLFIRST TR EXCHANGE-TRADED FD | 4,251 | $206,877 | 0.1% |
| 85 | QCOMQUALCOMM INC | 1,081 | $199,846 | 0.1% |
| 86 | KOCOCA COLA CO | 2,439 | $198,268 | 0.1% |
| 87 | AKREPROFESIONALLY MANAGED PORTFO | 3,696 | $196,590 | 0.1% |
| 88 | ITAISHARES TR | 809 | $196,246 | 0.1% |
| 89 | INVESCO EXCHANGE TRADED FD T | 746 | $194,489 | 0.1% |
| 90 | WDCWESTERN DIGITAL CORP | 300 | $191,616 | 0.1% |
| 91 | ORCLORACLE CORP | 1,243 | $182,261 | 0.1% |
| 92 | WISDOMTREE TR | 1,273 | $166,970 | 0.1% |
| 93 | MDLZMONDELEZ INTL INC | 2,837 | $164,092 | 0.1% |
| 94 | UPSUNITED PARCEL SVCS INC | 1,449 | $155,796 | 0.1% |
| 95 | DFSUDIMENSIONAL ETF TRUST | 3,322 | $154,937 | 0.1% |
| 96 | IUSGISHARES TR | 822 | $154,609 | 0.1% |
| 97 | GSGOLDMAN SACHS GROUP INC | 150 | $151,705 | 0.1% |
| 98 | IUSVISHARES TR | 1,336 | $147,160 | 0.1% |
| 99 | BABOEING CO | 665 | $143,952 | 0.1% |
| 100 | METAMETA PLATFORMS INC | 251 | $141,797 | 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.