Bellevue Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Bellevue Asset Management, LLC reported 578 stock positions worth $216.7 million. Its top holding was Microsoft (MSFT) at 22.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Cap Group Growth Equity (CGGR, 5.5%). Compared with Q1 2026, it opened 221 new positions, sold out of 13, added to 105 and reduced 54. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801619
- Portfolio Value
- $216.7M (Q2 2026)
- SEC Filing
- 0001801619-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 578 stocks · $216.7M
| MSFT Microsoft Corp. | 22.39% | 130,090 | $48.5M | Reduce -0.4% |
| AAPL Apple Inc. | 7.16% | 53,609 | $15.5M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 5.46% | 250,564 | $11.8M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 5.35% | 143,165 | $11.6M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 4.13% | 179,754 | $8.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.92% | 26,546 | $6.3M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 2.86% | 6,626 | $6.2M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 2.82% | 51,058 | $6.1M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 88,192 | $6.0M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.54% | 66,634 | $5.5M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 2.40% | 87,256 | $5.2M | Add +26.7% |
| TEK iShares Technology Opp A ETF | 2.05% | 104,172 | $4.4M | Reduce -3.8% |
| FLXR TCW Flexible Income ETF | 1.85% | 102,292 | $4.0M | Reduce -11.4% |
| JSCP JPMorgan Short Duration Core | 1.81% | 83,297 | $3.9M | Reduce -11.8% |
| SBUX Starbucks Corp. | 1.69% | 35,947 | $3.7M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.53% | 9,257 | $3.3M | Reduce -1.6% |
| FGD First Trust DJ GL Sel DVD | 1.29% | 87,167 | $2.8M | Add +2.0% |
| PWRD TCW Transform Systems ETF | 1.22% | 21,565 | $2.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 7,225 | $2.6M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.90% | 4,496 | $1.9M | Reduce -9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 34,439 | $1.9M | Reduce -19.6% |
| INTC Intel Corp. | 0.85% | 13,183 | $1.8M | Add +0.7% |
| AMGN Amgen Inc. | 0.85% | 5,076 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.70% | 7,547 | $1.5M | Reduce -43.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 23,898 | $1.5M | Reduce -19.5% |
| VCR Vanguard Consumer Discre ETF | 0.66% | 3,599 | $1.4M | Add +0.0% |
| KLAC KLA Corp. | 0.64% | 4,564 | $1.4M | No change |
| FEP First Trust Europe | 0.63% | 23,948 | $1.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.56% | 13,484 | $1.2M | Add +0.0% |
| BPRE Bluerock Private Real Estate | 0.56% | 93,214 | $1.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.55% | 10,082 | $1.2M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 34,589 | $1.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,554 | $1.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,456 | $1.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 34,980 | $1.1M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.49% | 3,560 | $1.1M | Add +0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.44% | 13,500 | $952K | No change |
| JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.41% | 28,069 | $888K | Add +6.7% |
| STBF Perf Trust Short Term BD ETF | 0.41% | 34,977 | $888K | New |
| FNX First Trust Mid Cap Core Alp | 0.41% | 6,029 | $882K | Reduce -4.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.39% | 27,761 | $846K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,237 | $828K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.38% | 2,178 | $823K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.32% | 574 | $688K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.30% | 4,209 | $658K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,264 | $632K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 896 | $617K | No change |
| V Visa Inc. Class A | 0.28% | 1,766 | $606K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.27% | 4,224 | $592K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 17,826 | $525K | Add +0.0% |
| TSLA Tesla Inc. | 0.23% | 1,210 | $509K | Reduce -3.4% |
| HD Home Depot Inc. | 0.23% | 1,389 | $490K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.22% | 654 | $473K | No change |
| PCAR Paccar Inc. | 0.19% | 3,488 | $419K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,863 | $419K | No change |
| BAC Bank of America Corp. | 0.19% | 7,286 | $415K | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.19% | 8,497 | $409K | No change |
| FIXD First Trust Smith Opportunis | 0.18% | 8,939 | $390K | Reduce -27.8% |
| IYF iShares US Financials ETF | 0.17% | 2,940 | $375K | Add +0.0% |
| FXR First Trust Indst/Producers | 0.17% | 3,979 | $363K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,373 | $349K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.15% | 2,234 | $328K | Add +0.2% |
| PM Philip Morris International | 0.14% | 1,630 | $295K | New |
| PEP Pepsico Inc. | 0.13% | 2,151 | $291K | No change |
| PPA Invesco Aerospace & Defense | 0.13% | 1,635 | $289K | Add +0.1% |
| TSBK Timberland Bancorp Inc. | 0.13% | 6,400 | $287K | No change |
| PTF Invesco Dorsey Wright Tech | 0.13% | 2,103 | $287K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,721 | $272K | Add +0.2% |
| MO Altria Group Inc. | 0.12% | 3,748 | $270K | Reduce -0.3% |
| FDX FedEx Corp. | 0.12% | 839 | $263K | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,339 | $258K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.12% | 1,241 | $254K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,400 | $254K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 6,583 | $251K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 330 | $243K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.11% | 1,240 | $236K | No change |
| SNDK Sandisk Corp. | 0.10% | 100 | $227K | No change |
| NFLX Netflix Inc. | 0.10% | 3,177 | $227K | Reduce -6.1% |
| ADPT Adaptive Biotechnologies | 0.10% | 10,335 | $222K | No change |
| CVX Chevron Corp. | 0.10% | 1,302 | $216K | No change |
| QLV NT US Qual Lowvol ETF | 0.10% | 2,848 | $215K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 286 | $215K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,916 | $211K | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 4,251 | $207K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,081 | $200K | Add +1.1% |
| KO The Coca-Cola Co. | 0.09% | 2,439 | $198K | Add +0.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.09% | 3,696 | $197K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 809 | $196K | No change |
| PRN Invesco Dorsey Wright Indus | 0.09% | 746 | $194K | No change |
| WDC Western Digital Corp. | 0.09% | 300 | $192K | No change |
| ORCL Oracle Corp. | 0.08% | 1,243 | $182K | Add +1.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 1,273 | $167K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,837 | $164K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,449 | $156K | Add +35.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 3,322 | $155K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 822 | $155K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 150 | $152K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 1,336 | $147K | New |
| BA The Boeing Co. | 0.07% | 665 | $144K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 251 | $142K | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 22.39% | −1.80 |
| LMBS First Trust Low Duration Opp | Reduce -7.2% | 4.13% | −0.70 |
| NVDA Nvidia Corp. | Reduce -43.9% | 0.70% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.86% | −0.47 |
| JSCP JPMorgan Short Duration Core | Reduce -11.8% | 1.81% | −0.42 |
| FLXR TCW Flexible Income ETF | Reduce -11.4% | 1.85% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 2.92% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.6% | 0.90% | −0.32 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.5% | 0.68% | −0.15 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -27.8% | 0.18% | −0.09 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.12% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.6% | 1.69% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| FEP First Trust Europe | Reduce -0.3% | 0.63% | −0.03 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -91.7% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -3.1% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -5.6% | 0.02% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -22.1% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.02% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -18.8% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -11.4% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.02% | −0.01 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.00 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -26.0% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -20.0% | 0.02% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.5% | 0.02% | −0.00 |
| AMT American Tower Corp. | Reduce -19.3% | 0.00% | −0.00 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -26.2% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -36.8% | 0.00% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -29.5% | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -4.0% | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Reduce -2.3% | 0.05% | −0.00 |
| MO Altria Group Inc. | Reduce -0.3% | 0.12% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.12% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.7% | 0.41% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.23% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.2% | 0.12% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.7% | 0.85% | +0.56 |
| STBF Perf Trust Short Term BD ETF | New | 0.41% | +0.41 |
| FTSM First Trust Enh Short Mat FD | Add +26.7% | 2.40% | +0.34 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.55% | +0.15 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| IUSV iShares Core S&P U.S. Value | New | 0.07% | +0.07 |
| RVMD Revolution Medicines Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.32% | +0.05 |
| JDVL JH Disc Value Select ETF | Add +6.7% | 0.41% | +0.05 |
| AVGO Broadcom Inc. | Add +0.7% | 0.38% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +25.5% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.09% | +0.02 |
| UPS United Parcel Service Class B | Add +35.0% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.52% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.24% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.1% | 0.39% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.0% | 0.66% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| PPHC Public Policy Holding Co. Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.49% | +0.01 |
| AMD Advanced Micro Devices | Add +150.0% | 0.01% | +0.01 |
| FSBC Five Star Bancorp | New | 0.01% | +0.01 |
| CENT Central Garden & Pet Co. | New | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | New | 0.00% | +0.00 |
| HTB Hometrust Bancshares Inc. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | Add +11.2% | 0.01% | +0.00 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.00% | +0.00 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| RDVI FT Vest Rising Dividend Achi | New | 0.00% | +0.00 |
| MCHB Mechanics Bancorp Class A | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +2.9% | 0.01% | +0.00 |
| WHD Cactus Inc. Class A | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.01% | +0.00 |
| CASS Cass Information Systems Inc. | New | 0.00% | +0.00 |
| LILAK Liberty Latin Americ Class C | New | 0.00% | +0.00 |
| TPL Texas Pacific Land Corp. | New | 0.00% | +0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.2% | 0.08% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.07% | +0.00 |
| CRC California Resources Corp. | New | 0.00% | +0.00 |
| BATRK Atlanta Braves Holdings in-C | New | 0.00% | +0.00 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +25.9% | 0.02% | +0.00 |
| ARI Apollo Commercial Real Estat | New | 0.00% | +0.00 |
| TDVI FT Vest Technology Dividend | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +40.9% | 0.01% | +0.00 |
| USNA Usana Health Sciences Inc. | New | 0.00% | +0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +179.6% | 0.01% | +0.00 |
| BHE Benchmark Electronics Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 578 | $216.7M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q1 2026 | 369 | $199.8M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q4 2025 | 489 | $309.3M | RDVY, MSFT, AAPL, CGGR, LMBS |
| Q3 2025 | 487 | $217.3M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q2 2025 | 472 | $205.5M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q1 2025 | 477 | $183.3M | MSFT, AAPL, FIXD, RDVY, CGGR |
| Q4 2024 | 489 | $193.7M | MSFT, AAPL, FIXD, CGGR, FNX |
| Q3 2024 | 459 | $194.7M | MSFT, AAPL, FIXD, LMBS, FNX |
| Q2 2024 | 462 | $181.1M | MSFT, AAPL, FIXD, FNX, CGGR |
| Q1 2024 | 457 | $176.2M | MSFT, AAPL, FIXD, FNX, CGGR |