Bellevue Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bellevue Asset Management, LLC reported 369 stock positions worth $199.8 million. Its top holding was Microsoft (MSFT) at 24.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Cap Group Growth Equity (CGGR, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 134, added to 122 and reduced 37. The biggest buy was Cap Group Growth Equity (CGGR, shares +9%) and the biggest sale First Trust Rising Dividend (RDVY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801619
- Portfolio Value
- $199.8M (Q1 2026)
- SEC Filing
- 0001801619-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 369 stocks · $199.8M
| MSFT Microsoft Corp. | 24.19% | 130,594 | $48.3M | Reduce -3.6% |
| AAPL Apple Inc. | 6.86% | 54,038 | $13.7M | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 5.07% | 252,261 | $10.1M | Add +8.8% |
| RDVY First Trust Rising Dividend | 4.91% | 143,799 | $9.8M | Reduce -2.8% |
| LMBS First Trust Low Duration Opp | 4.83% | 193,738 | $9.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.33% | 6,686 | $6.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.31% | 31,795 | $6.6M | Add +17.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.59% | 88,800 | $5.2M | Add +6.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.53% | 66,734 | $5.1M | Reduce -10.5% |
| FLXR TCW Flexible Income ETF | 2.27% | 115,401 | $4.5M | Add +0.8% |
| JSCP JPMorgan Short Duration Core | 2.23% | 94,396 | $4.5M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 2.23% | 6,398 | $4.5M | Reduce -1.3% |
| FTSM First Trust Enh Short Mat FD | 2.06% | 68,887 | $4.1M | Reduce -2.1% |
| SBUX Starbucks Corp. | 1.73% | 38,500 | $3.4M | Add +0.1% |
| TEK iShares Technology Opp A ETF | 1.53% | 108,263 | $3.0M | Add +11.0% |
| FGD First Trust DJ GL Sel DVD | 1.37% | 85,457 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 1.35% | 9,410 | $2.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 42,826 | $2.4M | Reduce -18.8% |
| NVDA Nvidia Corp. | 1.17% | 13,449 | $2.3M | Add +82.5% |
| PWRD TCW Transform Systems ETF | 1.06% | 21,672 | $2.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 7,345 | $2.1M | No change |
| AMGN Amgen Inc. | 0.89% | 5,076 | $1.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 29,674 | $1.6M | Reduce -19.1% |
| BPRE Bluerock Private Real Estate | 0.76% | 91,818 | $1.5M | Add +102.0% |
| ABT Abbott Laboratories | 0.69% | 13,482 | $1.4M | Add +0.0% |
| FEP First Trust Europe | 0.66% | 24,032 | $1.3M | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 0.65% | 3,598 | $1.3M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 34,839 | $1.1M | Add +8.8% |
| LRCX Lam Research Corp. | 0.53% | 4,990 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.51% | 35,212 | $1.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,570 | $1.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,446 | $1.0M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.49% | 3,559 | $969K | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 13,500 | $895K | Reduce -0.1% |
| FNX First Trust Mid Cap Core Alp | 0.41% | 6,326 | $811K | Reduce -70.4% |
| CSCO Cisco Systems Inc. | 0.39% | 10,081 | $782K | Add +0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 27,740 | $755K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,257 | $724K | Add +0.8% |
| JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.36% | 26,304 | $715K | New |
| KLAC KLA Corp. | 0.34% | 456 | $672K | No change |
| AVGO Broadcom Inc. | 0.34% | 2,164 | $670K | Add +50.3% |
| DVY iShares Select Dividend ETF | 0.32% | 4,192 | $635K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,264 | $606K | Add +0.7% |
| INTC Intel Corp. | 0.29% | 13,098 | $578K | Reduce -37.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.27% | 4,219 | $549K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.27% | 12,382 | $540K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 896 | $536K | Add +24.1% |
| V Visa Inc. Class A | 0.27% | 1,766 | $534K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.26% | 572 | $526K | No change |
| TSLA Tesla Inc. | 0.23% | 1,252 | $465K | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 17,819 | $457K | Add +0.0% |
| HD Home Depot Inc. | 0.23% | 1,386 | $456K | Add +0.3% |
| PCAR Paccar Inc. | 0.20% | 3,485 | $403K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.20% | 8,497 | $400K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,586 | $370K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 811 | $354K | Add +21.2% |
| IYF iShares US Financials ETF | 0.17% | 2,939 | $346K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.17% | 1,391 | $338K | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.17% | 1,370 | $335K | Reduce -12.6% |
| PEP Pepsico Inc. | 0.17% | 2,151 | $334K | Add +0.9% |
| NFLX Netflix Inc. | 0.16% | 3,382 | $325K | No change |
| FXR First Trust Indst/Producers | 0.16% | 3,979 | $325K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.16% | 2,230 | $322K | Reduce -9.3% |
| FDX FedEx Corp. | 0.14% | 805 | $287K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.14% | 1,634 | $271K | No change |
| CVX Chevron Corp. | 0.13% | 1,302 | $270K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,395 | $267K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,718 | $254K | Reduce -2.6% |
| TSBK Timberland Bancorp Inc. | 0.13% | 6,400 | $252K | No change |
| MO Altria Group Inc. | 0.12% | 3,758 | $248K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,436 | $237K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.11% | 654 | $224K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 6,872 | $223K | Add +1.3% |
| NOK Nokia Corp.-Spon ADR | 0.11% | 27,047 | $217K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 4,251 | $216K | Add +3.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,902 | $207K | Add +0.1% |
| QLV NT US Qual Lowvol ETF | 0.10% | 2,848 | $205K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.10% | 3,696 | $195K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 335 | $194K | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 286 | $187K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,430 | $185K | No change |
| PTF Invesco Dorsey Wright Tech | 0.09% | 2,103 | $182K | No change |
| ORCL Oracle Corp. | 0.09% | 1,221 | $180K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 809 | $177K | Add +0.1% |
| XLK SS Technology Select Sector | 0.08% | 1,240 | $165K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,837 | $164K | No change |
| MCD McDonald's Corp. | 0.08% | 521 | $162K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.07% | 1,271 | $147K | Add +0.1% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 746 | $145K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 2,229 | $144K | Reduce -0.5% |
| ADPT Adaptive Biotechnologies | 0.07% | 10,335 | $143K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 248 | $142K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,069 | $138K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 3,315 | $136K | Add +0.2% |
| BA The Boeing Co. | 0.07% | 665 | $132K | Reduce -1.0% |
| XME SS SPDR S&P Metals Mining | 0.06% | 1,197 | $129K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 150 | $127K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 583 | $125K | Reduce -7.8% |
| EXR Extra Space Storage Inc. | 0.06% | 944 | $124K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.06% | 238 | $119K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | Reduce -2.8% | 4.91% | −28.16 |
| FNX First Trust Mid Cap Core Alp | Reduce -70.4% | 0.41% | −0.47 |
| LUV Southwest Airlines Co. | Reduce -99.4% | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| DINT Davis Select International | Reduce -63.7% | 0.06% | −0.05 |
| NKE Nike Inc. Class B | Reduce -71.4% | 0.02% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -52.5% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.17% | −0.01 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.00 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.00 |
| AIR Aar Corp. | Sold out | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.00 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.00 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.00 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.00 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.00 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.00 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.00 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.00 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.00 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.00 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.00 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.00 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.00 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.00 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -42.9% | 0.00% | −0.00 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Add +8.8% | 5.07% | +1.74 |
| LMBS First Trust Low Duration Opp | Add +1.3% | 4.83% | +1.74 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.33% | +1.47 |
| FGD First Trust DJ GL Sel DVD | New | 1.37% | +1.37 |
| AMZN Amazon.com Inc. | Add +17.3% | 3.31% | +1.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 2.59% | +0.95 |
| JSCP JPMorgan Short Duration Core | Add +1.3% | 2.23% | +0.80 |
| FLXR TCW Flexible Income ETF | Add +0.8% | 2.27% | +0.80 |
| NVDA Nvidia Corp. | Add +82.5% | 1.17% | +0.73 |
| SBUX Starbucks Corp. | Add +0.1% | 1.73% | +0.68 |
| TEK iShares Technology Opp A ETF | Add +11.0% | 1.53% | +0.58 |
| BPRE Bluerock Private Real Estate | Add +102.0% | 0.76% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.35% | +0.40 |
| PWRD TCW Transform Systems ETF | Add +1.6% | 1.06% | +0.40 |
| JDVL JH Disc Value Select ETF | New | 0.36% | +0.36 |
| FEP First Trust Europe | Add +3.5% | 0.66% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +8.8% | 0.53% | +0.25 |
| AVGO Broadcom Inc. | Add +50.3% | 0.34% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.51% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.51% | +0.15 |
| ABT Abbott Laboratories | Add +0.0% | 0.69% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.39% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +24.1% | 0.27% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.36% | +0.12 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +0.1% | 0.27% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.30% | +0.10 |
| AKRE Akre Focus ETF | New | 0.10% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +0.5% | 0.27% | +0.09 |
| PCAR Paccar Inc. | Add +0.1% | 0.20% | +0.08 |
| HD Home Depot Inc. | Add +0.3% | 0.23% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.23% | +0.07 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.20% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.2% | 0.18% | +0.07 |
| CVX Chevron Corp. | Add +0.4% | 0.13% | +0.07 |
| FDX FedEx Corp. | Add +0.1% | 0.14% | +0.07 |
| PEP Pepsico Inc. | Add +0.9% | 0.17% | +0.07 |
| V Visa Inc. Class A | Add +0.1% | 0.27% | +0.07 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| CLOX Eldridge Aaa Clo ETF | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.13% | +0.06 |
| MO Altria Group Inc. | Add +0.2% | 0.12% | +0.05 |
| BAC Bank of America Corp. | Add +0.1% | 0.19% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.7% | 0.11% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.12% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.3% | 0.11% | +0.04 |
| JPIN JPM Diversified Ret Intl Eq | Add +0.1% | 0.10% | +0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.10% | +0.03 |
| PICK iShares MSCI Global Metals & | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.09% | +0.03 |
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 |