Bellevue Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Bellevue Asset Management, Llc disclosed 563 stock positions valued at approximately $216.74M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 563
- Portfolio Value
- $216.74M
Holdings by Sector
Bellevue Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 22.39% | 130,090 | -504 | -0.39% | $48,526,223 |
| APPLE INC | AAPL | Technology | 7.16% | 53,609 | -429 | -0.79% | $15,512,534 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.46% | 250,564 | -1,697 | -0.67% | $11,826,621 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 5.35% | 143,165 | -634 | -0.44% | $11,604,964 |
| FIRST TR EXCHANGE- TRADED FD | LMBS | Other | 4.13% | 179,754 | -13,984 | -7.22% | $8,948,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 26,546 | -5,249 | -16.51% | $6,326,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.86% | 6,626 | -60 | -0.90% | $6,199,239 |
| VANGUARD WORLD FD | VGT | Other | 2.82% | 51,058 | +44,660 | +698.03% | $6,102,527 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.77% | 88,192 | -608 | -0.68% | $5,997,996 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.54% | 66,634 | -100 | -0.15% | $5,496,705 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.40% | 87,256 | +18,369 | +26.67% | $5,211,845 |
| TCW ETF TRUST | FLXR | Other | 1.85% | 102,292 | -13,109 | -11.36% | $4,010,898 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.81% | 83,297 | -11,099 | -11.76% | $3,927,039 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.69% | 35,947 | -2,553 | -6.63% | $3,673,508 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 9,257 | -153 | -1.63% | $3,308,209 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.29% | 87,167 | +1,710 | +2.00% | $2,788,489 |
| TCW ETF TRUST | NETZ | Other | 1.22% | 21,565 | -107 | -0.49% | $2,651,728 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 7,225 | -120 | -1.63% | $2,553,152 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 4,496 | -494 | -9.90% | $1,948,251 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 34,439 | -8,387 | -19.58% | $1,945,165 |
| INTEL CORP | INTC | Technology | 0.85% | 13,183 | +85 | +0.65% | $1,840,741 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 5,076 | - | - | $1,838,473 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 7,547 | -5,902 | -43.88% | $1,510,096 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 23,898 | -5,776 | -19.46% | $1,468,829 |
| VANGUARD WORLD FDS | VCR | Other | 0.66% | 3,599 | +1 | +0.03% | $1,427,486 |
| KLA CORP | KLAC | Technology | 0.64% | 4,564 | +4,108 | +900.88% | $1,377,150 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.63% | 23,948 | -84 | -0.35% | $1,366,233 |
| ABBOT LABORATORIES | ABT | Healthcare | 0.56% | 13,484 | +2 | +0.01% | $1,223,600 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.56% | 93,214 | +1,396 | +1.52% | $1,212,714 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 10,082 | +1 | +0.01% | $1,184,304 |
Showing 30 of 563 holdings in the latest reporting period.