§ 13F · FUND PROFILE
BELLEVUE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217M (13F)Positions · 487Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 131K | $48M | 24.2% | −4% |
| 2 | AAPL | APPLE INC | 54K | $14M | 6.9% | −1% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 252K | $10M | 5.1% | +9% |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | 144K | $10M | 4.9% | −3% |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | 194K | $10M | 4.8% | +1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 7K | $7M | 3.3% | ±0% |
| 7 | AMZN | AMAZON COM INC | 32K | $7M | 3.3% | +17% |
| 8 | DYNF | BLACKROCK ETF TRUST | 89K | $5M | 2.6% | +7% |
| 9 | JIRE | JP MORGAN EXCHANGE TRADED F | 67K | $5M | 2.5% | −11% |
| 10 | FLXR | TCW ETF TRUST | 115K | $5M | 2.3% | +1% |
§ 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 487 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed