DOSSIER · 13F-HR · Q2 2026

BELLEVUE ASSET MANAGEMENT, LLC

$217M in tracked AUM across 578 positions as of Q2 2026.

BA
CIK 0001801619 · last filed Jun 30, 2026
Total AUM
$217M
as of Q2 2026
Holdings
578
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Bellevue Asset Management, LLC reported a substantial expansion in its portfolio activity for the quarter ending December 31, 2025. The total portfolio value surged by 209.5%, growing from approximately $99.92M to $309.25M. This dramatic increase is attributable to a combination of significant capital inflows and a strategic pivot in asset allocation. The portfolio currently holds 489 positions, indicating a high level of diversification.

The portfolio st...

Key Holdings

The portfolio is heavily dominated by its top two positions, which together account for roughly 54.3% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$49M130K22.4%
02
AAPL
APPLE INC
$16M54K7.2%
03
CGGR
CAPITAL GROUP GROWTH ETF
$12M251K5.5%
04
RDVY
FIRST TR EXCHANGE-TRADED FD
$12M143K5.4%
05
LMBS
FIRST TR EXCHANGE- TRADED FD
$9M180K4.1%
06
AMZN
AMAZON COM INC
$6M27K2.9%
07
COST
COSTCO WHOLESALE CORPORATION
$6M7K2.9%
08
VGT
VANGUARD WORLD FD
$6M51K2.8%
09
DYNF
BLACKROCK ETF TRUST
$6M88K2.8%
10
JIRE
J P MORGAN EXCHANGE TRADED F
$5M67K2.5%

Filing history

2026Q2Jun 30
$217M 8.5%
578 positionsView →
2026Q1Mar 31
$200M 35.4%
369 positionsView →
2025Q4Dec 31
$309M 42.3%
489 positionsView →
2025Q3Sep 30
$217M 5.8%
487 positionsView →
2025Q2Jun 30
$205M 12.1%
472 positionsLocked
2025Q1Mar 31
$183M 5.4%
477 positionsLocked
2024Q4Dec 31
$194M 0.5%
489 positionsLocked
2024Q3Sep 30
$195M 7.5%
459 positionsLocked
2024Q2Jun 30
$181M 2.8%
462 positionsLocked
2024Q1Mar 31
$176M 55.6%
457 positionsLocked
2023Q4Dec 31
$113M 23.9%
452 positionsLocked
2023Q3Sep 30
$149M 6.6%
453 positionsLocked
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