§ 13F · FUND PROFILE
COLDSTREAM CAPITAL MANAGEMENT INC.
AUM · $8.0B (13F)Positions · 1386Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 907K | $679M | 8.5% | +8% |
| 2 | MSFT | MICROSOFT CORP | 1.31M | $489M | 6.1% | −2% |
| 3 | VOO | VANGUARD INDEX FDS | 360K | $247M | 3.1% | −7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 5.64M | $233M | 2.9% | −49% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 3.23M | $230M | 2.9% | +26% |
| 6 | HEFA | ISHARES TR | 4.56M | $214M | 2.7% | −23% |
| 7 | STIP | ISHARES TR | 1.85M | $189M | 2.4% | +28% |
| 8 | REGL | PROSHARES TR | 1.94M | $177M | 2.2% | −4% |
| 9 | AAPL | APPLE INC | 599K | $173M | 2.2% | −8% |
| 10 | VTV | VANGUARD INDEX FDS | 737K | $161M | 2.0% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLDSTREAM SIGNAL
AC read
COLDSTREAM CAPITAL MANAGEMENT INC is a Other fund managing $8.0 billion in assets. The fund runs a massive portfolio of 1,386 positions.
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