Bellevue Asset Management, LLC holds a focused book of 578 stocks worth $216.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Perf Trust Short Term BD ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 22% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801619/holdings"
Use Arkolith to show BELLEVUE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Bellevue Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bellevue Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $150.2B |
| MORGAN STANLEY | 77 / 80 | $549.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $483.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $148.9B |
| UBS Group AG | 77 / 80 | $139.5B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $96.1B |
| LPL Financial LLC | 77 / 80 | $83.0B |
Ranked by how many of Bellevue Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $48.5M | 130.1K | 22.4% | ▼−0.4% Reduced · −504 sh | |
| 2 | Apple Inc COM | $15.5M | 53.6K | 7.2% | ▼−0.8% Reduced · −429 sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $11.8M | 250.6K | 5.5% | ▼−0.7% Reduced · −2K sh | |
| 4 | First TR Exchange-Traded FD RISNG DIVD ACHIV | $11.6M | 143.2K | 5.4% | ▼−0.4% Reduced · −634 sh | |
| 5 | First TR Exchange- Traded FD FST LOW OPPT ETF | $8.9M | 179.8K | 4.1% | ▼−7.2% Reduced · −14K sh | |
| 6 | Amazon Com Inc COM | $6.3M | 26.5K | 2.9% | ▼−17% Reduced · −5K sh | |
| 7 | Costco Wholesale Corporation COM | $6.2M | 6.6K | 2.9% | ▼−0.9% Reduced · −60 sh | |
| 8 | Vanguard World FD INF TECH ETF | $6.1M | 51.1K | 2.8% | ▲+698% Added · +45K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $6.0M | 88.2K | 2.8% | ▼−0.7% Reduced · −608 sh | |
| 10 | J P Morgan Exchange Traded F INTRNL RES EQT | $5.5M | 66.6K | 2.5% | ▼−0.1% Reduced · −100 sh | |
| 11 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.2M | 87.3K | 2.4% | ▲+27% Added · +18K sh | |
| 12 | BlackRock ETF Trust ISHA TECH OP ETF | $4.4M | 104.2K | 2.0% | ▼−3.8% Reduced · −4K sh | |
| 13 | TCW ETF Trust FLEXIBLE INCOME | $4.0M | 102.3K | 1.9% | ▼−11% Reduced · −13K sh | |
| 14 | J P Morgan Exchange Traded F SHORT DURA CORE | $3.9M | 83.3K | 1.8% | ▼−12% Reduced · −11K sh | |
| 15 | Starbucks Corp COM | $3.7M | 35.9K | 1.7% | ▼−6.6% Reduced · −3K sh | |
| 16 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 1.5% | ▼−1.6% Reduced · −153 sh | |
| 17 | First TR Exchange-Traded FD DJ GLBL DIVID | $2.8M | 87.2K | 1.3% | ▲+2.0% Added · +2K sh | |
| 18 | TCW ETF Trust TRANSFRM 500 ETF | $2.7M | 21.6K | 1.2% | ▼−0.5% Reduced · −107 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.2K | 1.2% | ▼−1.6% Reduced · −120 sh | |
| 20 | Lam Research Corp COM NEW | $1.9M | 4.5K | 0.9% | ▼−9.9% Reduced · −494 sh | |
| 21 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 34.4K | 0.9% | ▼−20% Reduced · −8K sh | |
| 22 | Intel Corp COM | $1.8M | 13.2K | 0.8% | ▲+0.6% Added · +85 sh | |
| 23 | Amgen Inc COM | $1.8M | 5.1K | 0.8% | —Held | |
| 24 | Nvidia Corporation COM | $1.5M | 7.5K | 0.7% | ▼−44% Reduced · −6K sh | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 23.9K | 0.7% | ▼−19% Reduced · −6K sh | |
| 26 | Vanguard World FDS CONSUM DIS ETF | $1.4M | 3.6K | 0.7% | ▲~0% Added · +1 sh | |
| 27 | Kla Corp COM NEW | $1.4M | 4.6K | 0.6% | ▲10× Added · +4K sh | |
| 28 | First TR Exch TRD Alphdx FD EUROPE ALPHADEX | $1.4M | 23.9K | 0.6% | ▼−0.3% Reduced · −84 sh | |
| 29 | Abbot Laboratories COM | $1.2M | 13.5K | 0.6% | ▲~0% Added · +2 sh | |
| 30 | Bluerock PVT Real Estate FD COM | $1.2M | 93.2K | 0.6% | ▲+1.5% Added · +1K sh | |
| 31 | Cisco Sys Inc COM | $1.2M | 10.1K | 0.5% | ▲~0% Added · +1 sh | |
| 32 | Schwab Strategic TR US LCAP GR ETF | $1.2M | 34.6K | 0.5% | ▼−1.8% Reduced · −623 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▼−1.0% Reduced · −16 sh | |
| 34 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.5% | ▲+0.3% Added · +10 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 35.0K | 0.5% | ▲+0.4% Added · +141 sh | |
| 36 | Vanguard World FD HEALTH CAR ETF | $1.1M | 3.6K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Berkley W R Corp COM | $952K | 13.5K | 0.4% | —Held | |
| 38 | John Hancock Exchange Traded DISC VALU SE ETF | $888K | 28.1K | 0.4% | ▲+6.7% Added · +2K sh | |
| 39 | Trust For Professional Manag PERFO TR BD ETF | $888K | 35.0K | 0.4% | ▲New New position | |
| 40 | First TR Exchange-Traded Alp COM SHS | $882K | 6.0K | 0.4% | ▼−4.7% Reduced · −297 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL US B | $846K | 27.8K | 0.4% | ▲+0.1% Added · +21 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $828K | 2.2K | 0.4% | ▼−0.9% Reduced · −20 sh | |
| 43 | Broadcom Inc COM | $823K | 2.2K | 0.4% | ▲+0.6% Added · +14 sh | |
| 44 | Eli Lilly & Co COM | $688K | 574 | 0.3% | ▲+0.3% Added · +2 sh | |
| 45 | Ishares TR SELECT DIVID ETF | $658K | 4.2K | 0.3% | ▲+0.4% Added · +17 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $632K | 1.3K | 0.3% | —Held | |
| 47 | Vangard Index FDS S&P 500 ETF SHS | $617K | 896 | 0.3% | —Held | |
| 48 | Visa Inc COM CL A | $606K | 1.8K | 0.3% | —Held | |
| 49 | J P Morgan Exchange Traded F JPMORGAN DIVER | $592K | 4.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $525K | 17.8K | 0.2% | ▲~0% Added · +7 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 578 | $216.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 369 | $199.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 489 | $309.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 487 | $217.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 472 | $205.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 477 | $183.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 489 | $193.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 459 | $194.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.