Shade Tree Advisors LLC holds a concentrated book of 29 stocks worth $171.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 54% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% 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 Shade Tree Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 48 / 29 | $143.9B |
| LPL Financial LLC | 48 / 29 | $45.1B |
| ROYAL BANK OF CANADA | 48 / 29 | $38.3B |
| OSAIC HOLDINGS, INC. | 48 / 29 | $6.8B |
| JPMORGAN CHASE & CO | 47 / 29 | $104.6B |
| UBS Group AG | 47 / 29 | $51.2B |
| RAYMOND JAMES FINANCIAL INC | 47 / 29 | $43.4B |
| Cetera Investment Advisers | 47 / 29 | $12.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Shade Tree 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $93.3M | 252.2K | 54.4% | ▼−0.9% Reduced · −2K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $18.2M | 212.8K | 10.6% | ▲+1.6% Added · +3K sh | |
| 3 | Sandisk Corp COM | $16.5M | 7.3K | 9.6% | ▼−50% Reduced · −7K sh | |
| 4 | SPDR Gold TR GOLD SHS | $10.5M | 28.5K | 6.1% | ▲New New position | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $6.4M | 87.2K | 3.7% | ▲+21% Added · +15K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.0M | 99.0K | 2.9% | ▲+0.2% Added · +245 sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.1K | 2.1% | ▼−10% Reduced · −589 sh | |
| 8 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.5M | 74.4K | 1.4% | ▲+650% Added · +65K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 1.2% | ▲~0% Added · +1 sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $1.5M | 19.3K | 0.9% | —Held | |
| 11 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $1.3M | 22.0K | 0.8% | —Held | |
| 12 | USA Rare Earth Inc COM | $1.1M | 52.5K | 0.7% | —Held | |
| 13 | Ishares Inc CORE MSCI EMKT | $1.1M | 12.9K | 0.6% | —Held | |
| 14 | Vanguard Index FDS MID CAP ETF | $1.0M | 12.5K | 0.6% | ▲+300% Added · +9K sh | |
| 15 | Qualcomm Inc COM | $994K | 5.4K | 0.6% | ▲New New position | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $868K | 1.2K | 0.5% | ▲+7.9% Added · +85 sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $845K | 5.7K | 0.5% | —Held | |
| 18 | Costco Wholesale Corporation COM | $729K | 779 | 0.4% | ▼−4.3% Reduced · −35 sh | |
| 19 | Ishares TR TIPS BD ETF | $551K | 5.0K | 0.3% | —Held | |
| 20 | Vanguard Scottsdale FDS LONG TERM TREAS | $545K | 9.9K | 0.3% | —Held | |
| 21 | Ishares TR CORE MSCI EAFE | $528K | 5.5K | 0.3% | —Held | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $522K | 1.1K | 0.3% | ▲+11% Added · +104 sh | |
| 23 | Gartner Inc COM | $485K | 3.7K | 0.3% | —Held | |
| 24 | Golub Cap BDC Inc COM | $432K | 33.6K | 0.3% | —Held | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $352K | 6.9K | 0.2% | ▲+35% Added · +2K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $338K | 1.1K | 0.2% | —Held | |
| 27 | Coupang Inc CL A | $251K | 14.5K | 0.1% | —Held | |
| 28 | Vanguard Intl Equity Index F TT WRLD ST ETF | $214K | 1.4K | 0.1% | ▲New New position | |
| 29 | Petco Health & Wellness Co I CL A COM | $94K | 34.4K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1804785/holdings"
Use Arkolith to show Shade Tree Advisors LLC's latest holdings, largest changes, and filing provenance.
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 | 29 | $171.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 27 | $139.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 40 | $131.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 18 | $115.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 17 | $114.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 18 | $100.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 16 | $99.2M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.