§ 13F · FUND PROFILE
BELLEVUE ASSET MANAGEMENT, LLC.
AUM · $217M (13F)Positions · 578Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 130K | $49M | 22.4% | ±0% |
| 2 | AAPL | APPLE INC | 54K | $16M | 7.2% | −1% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 251K | $12M | 5.5% | −1% |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | 143K | $12M | 5.4% | ±0% |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | 180K | $9M | 4.1% | −7% |
| 6 | AMZN | AMAZON COM INC | 27K | $6M | 2.9% | −17% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 7K | $6M | 2.9% | −1% |
| 8 | VGT | VANGUARD WORLD FD | 51K | $6M | 2.8% | +698% |
| 9 | DYNF | BLACKROCK ETF TRUST | 88K | $6M | 2.8% | −1% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 67K | $5M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLEVUE SIGNAL
AC read
BELLEVUE ASSET MANAGEMENT, LLC is a Other fund managing $217 million in assets. The fund runs a broad portfolio of 578 positions.
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