Arkolith/Funds/Sand Hill Global Advisors, LLC

Sand Hill Global Advisors, LLC

CIK 1009209
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Sand Hill Global Advisors, LLC holds a focused book of 214 stocks worth $3.3B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.

Opened
30
bought for the first time
Added to
60
already held, bought more
Trimmed
93
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
57%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
8%
Financials
3%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Utilities
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sand Hill Global Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$764.0B
MORGAN STANLEY80 / 80$590.1B
JPMORGAN CHASE & CO80 / 80$550.9B
BANK OF AMERICA CORP /DE/80 / 80$433.8B
WELLS FARGO & COMPANY/MN80 / 80$172.9B
ROYAL BANK OF CANADA80 / 80$170.9B
UBS Group AG80 / 80$151.5B
RAYMOND JAMES FINANCIAL INC80 / 80$110.2B

Ranked by the share of each fund's own book sitting in the names it shares with Sand Hill Global Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

214 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$353.7M515.0K
10.6%
−2.1%
Reduced · −11K sh
2Ishares TR
MSCI EAFE ETF
$311.2M3.00M
9.4%
−0.8%
Reduced · −24K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$241.6M323.5K
7.3%
−2.6%
Reduced · −9K sh
4Vanguard Index FDS
REAL ESTATE ETF
$169.2M1.75M
5.1%
+0.7%
Added · +13K sh
5SPDR Series Trust
ST STR P500ETF
$159.2M1.81M
4.8%
−1.7%
Reduced · −31K sh
6Ishares TR
RUSSELL 2000 ETF
$144.7M481.5K
4.4%
−15%
Reduced · −82K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$144.4M2.42M
4.3%
−25%
Reduced · −809K sh
8Ishares TR
CORE S&P MCP ETF
$139.7M1.81M
4.2%
−23%
Reduced · −538K sh
9Pimco ETF TR
ACTIVE BD ETF
$114.7M1.24M
3.5%
+17%
Added · +179K sh
10Vanguard Index FDS
SML CP GRW ETF
$108.6M297.0K
3.3%
−5.5%
Reduced · −17K sh
11Ishares TR
MSCI ACWI EX US
$98.3M1.29M
3.0%
+0.1%
Added · +998 sh
12Ishares TR
MSCI EMG MKT ETF
$87.5M1.28M
2.6%
11×
Added · +1.2M sh
13Invesco QQQ TR
UNIT SER 1
$86.5M117.4K
2.6%
−5.6%
Reduced · −7K sh
14Vanguard Scottsdale FDS
INTER TERM TREAS
$80.3M1.36M
2.4%
+7.0%
Added · +90K sh
15Ishares TR
CORE US AGGBD ET
$71.6M723.0K
2.2%
+9.4%
Added · +62K sh
16Ishares TR
CORE S&P500 ETF
$51.7M69.0K
1.6%
−5.2%
Reduced · −4K sh
17Apple Inc
COM
$48.7M168.2K
1.5%
+2.5%
Added · +4K sh
18Nvidia Corporation
COM
$41.4M206.9K
1.2%
−0.8%
Reduced · −2K sh
19Alphabet Inc
CAP STK CL A
$36.1M101.1K
1.1%
−0.2%
Reduced · −222 sh
20Amazon Com Inc
COM
$30.4M127.7K
0.9%
+0.1%
Added · +194 sh
21Microsoft Corp
COM
$29.6M79.4K
0.9%
+4.3%
Added · +3K sh
22Ishares TR
ESG AWARE MSCI
$25.6M457.1K
0.8%
−3.2%
Reduced · −15K sh
23Ishares TR
ESG AWR MSCI USA
$25.4M154.9K
0.8%
−1.5%
Reduced · −2K sh
24Ishares TR
ULTRA SHORT DUR
$24.3M480.6K
0.7%
+47%
Added · +154K sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.4M314.1K
0.7%
−2.4%
Reduced · −8K sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$21.8M431.9K
0.7%
+50%
Added · +145K sh
27JPMorgan Chase & Co
COM
$21.4M65.5K
0.6%
−0.2%
Reduced · −148 sh
28Meta Platforms Inc
CL A
$19.0M33.7K
0.6%
−0.7%
Reduced · −237 sh
29Ishares TR
U.S. REAL ES ETF
$18.5M180.6K
0.6%
−2.4%
Reduced · −4K sh
30Visa Inc
COM CL A
$16.8M49.0K
0.5%
+1.1%
Added · +539 sh
31Pgim ETF TR
PGIM ULTRA SH BD
$15.4M310.2K
0.5%
+7.2%
Added · +21K sh
32Broadcom Inc
COM
$14.7M39.0K
0.4%
−0.3%
Reduced · −133 sh
33Parker-Hannifin Corp
COM
$14.7M15.0K
0.4%
−0.8%
Reduced · −119 sh
34Palo Alto Networks Inc
COM
$14.6M42.8K
0.4%
−0.2%
Reduced · −94 sh
35Ishares TR
ESG AW MSCI EAFE
$13.6M132.5K
0.4%
+0.7%
Added · +951 sh
36Union Pac Corp
COM
$12.9M47.5K
0.4%
21×
Added · +45K sh
37Berkshire Hathaway Inc Del
CL A
$12.7M17
0.4%
Held
38TJX Cos Inc New
COM
$12.6M83.5K
0.4%
−1.1%
Reduced · −965 sh
39Johnson & Johnson
COM
$12.3M48.3K
0.4%
−1.6%
Reduced · −761 sh
40Snowflake Inc
COM SHS
$11.3M44.5K
0.3%
+53%
Added · +15K sh
41Vanguard BD Index FDS
SHORT TRM BOND
$10.9M139.5K
0.3%
−0.1%
Reduced · −109 sh
42Vanguard Index FDS
SMALL CP ETF
$10.5M34.7K
0.3%
−1.8%
Reduced · −651 sh
43Eli Lilly & Co
COM
$10.5M8.7K
0.3%
+1.8%
Added · +156 sh
44ASML Hldg NV
N Y REGISTRY SHS
$10.2M5.1K
0.3%
23×
Added · +5K sh
45Chevron Corporation
COM
$9.8M59.4K
0.3%
−3.4%
Reduced · −2K sh
46Berkshire Hathaway Inc Del
CL B NEW
$9.8M19.7K
0.3%
−3.1%
Reduced · −640 sh
47Ishares TR
ESG AWR US AGRGT
$9.4M197.9K
0.3%
−5.5%
Reduced · −11K sh
48Ecolab Inc
COM
$8.8M31.7K
0.3%
−0.5%
Reduced · −156 sh
49BlackRock Inc
COM
$8.8M9.1K
0.3%
−0.1%
Reduced · −7 sh
50American Elec PWR Co Inc
COM
$8.2M60.0K
0.2%
−1.1%
Reduced · −669 sh
Showing 50 of 214 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026214$3.3B13F-HR
Q1 2026Mar 31, 2026May 14, 2026204$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026207$2.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025199$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025202$2.7B13F-HR
Q1 2025Mar 31, 2025May 13, 2025194$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025188$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024195$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024189$2.2B13F-HR
Q1 2024Mar 31, 2024May 13, 2024163$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024162$2.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023153$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023153$2.0B13F-HR
Q1 2023Mar 31, 2023May 12, 2023155$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023160$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022155$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022154$1.8B13F-HR
Q1 2022Mar 31, 2022May 13, 2022151$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022177$1.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021175$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021160$1.6B13F-HR
Q1 2021Mar 31, 2021May 13, 2021140$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021139$1.5B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020131$1.3B13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.