DOSSIER · 13F-HR · Q2 2026

BITTERROOT CAPITAL ADVISORS LLC

$166M in tracked AUM across 53 positions as of Q2 2026.

BC
CIK 0002110106 · last filed Jun 30, 2026
Total AUM
$166M
as of Q2 2026
Holdings
53
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BITTERROOT CAPITAL ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SGOV
ISHARES TR
$43M430K26.1%
02
QUAL
ISHARES TR
$31M140K18.4%
03
IQLT
ISHARES TR
$19M380K11.3%
04
IWD
ISHARES TR
$18M72K10.6%
05
IWF
ISHARES TR
$16M129K9.6%
06
IEFA
ISHARES TR
$9M97K5.7%
07
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K4.1%
08
TSLA
TESLA INC
$3M8K2.0%
09
VIG
VANGUARD SPECIALIZED FUNDS
$2M10K1.4%
10
MSCI
MSCI INC
$2M4K1.2%

Filing history

2026Q2Jun 30
$166M 0.8%
53 positionsView →
2026Q1Mar 31
$165M 12.8%
60 positionsView →
2025Q4Dec 31
$146M
51 positionsView →