Palisades Hudson Asset Management, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Palisades Hudson Asset Management, L.P. reported 108 stock positions worth $285.8 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 22 and reduced 28. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +0%) and the biggest sale State Street SPDR S&P Global (GNR, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$285.8M (Q2 2026)
SEC Filing
0001388443-26-000007 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M Q3 2024 Q4 2024: $237.3M Q4 2024 Q1 2025: $220.3M Q1 2025 Q2 2025: $255.6M Q2 2025 Q3 2025: $275.7M Q3 2025 Q4 2025: $257.9M Q4 2025 Q1 2026: $256.6M Q1 2026 Q2 2026: $285.8M $285.8M Q2 2026

Holdings 108 stocks · $285.8M
IJS iShares S&P Small-Cap 600 Va 13.09% 273,676 $37.4M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 7.57% 58,484 $21.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.36% 28,155 $21.0M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 6.02% 96,350 $17.2M Reduce -2.7%
IVV iShares Core S&P 500 ETF 5.57% 21,253 $15.9M Add +0.8%
IJR iShares Core S&P Small-Cap E 4.97% 95,774 $14.2M Add +0.0%
IEUR iShares Core MSCI Europe ETF 3.94% 149,589 $11.2M Reduce -1.5%
AAXJ iShares MSCI All Country Asi 3.55% 85,009 $10.1M Reduce -5.4%
EWJ iShares MSCI Japan ETF 3.47% 106,199 $9.9M Reduce -0.6%
BBJP J P Morgan Exchange-Traded F 3.24% 122,907 $9.3M Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 2.35% 50,847 $6.7M Add +9.0%
SLYV SS SPDR S&P 600 SC Val ETF 2.29% 59,924 $6.5M Reduce -3.5%
VGK Vanguard Ftse Europe ETF 2.25% 72,676 $6.4M Reduce -1.1%
NUSC Nuveen ESG Small-Cap ETF 2.18% 119,284 $6.2M Add +6.4%
NVDA Nvidia Corp. 2.03% 29,004 $5.8M Add +0.0%
EWA iShares MSCI Australia ETF 1.99% 201,800 $5.7M Add +1.3%
IAU iShares Gold Trust 1.94% 73,252 $5.5M No change
AAPL Apple Inc. 1.79% 17,646 $5.1M Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 1.67% 95,600 $4.8M Add +0.4%
GLD SPDR Gold Shares 1.23% 9,545 $3.5M No change
MSFT Microsoft Corp. 1.15% 8,844 $3.3M No change
AMZN Amazon.com Inc. 0.96% 11,452 $2.7M Reduce -1.8%
GNR State Street SPDR S&P Global 0.94% 40,001 $2.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.88% 7,119 $2.5M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.80% 19,215 $2.3M Reduce -1.5%
SMOG Vaneck Low Carbon Energy ETF 0.72% 14,143 $2.1M Reduce -8.0%
FREL Fidelity MSCI RL Est Indx 0.65% 63,130 $1.9M Add +0.7%
VNQ Vanguard Real Estate ETF 0.63% 18,782 $1.8M Reduce -0.5%
EWC iShares MSCI Canada ETF 0.62% 30,931 $1.8M Add +0.7%
GOOGL Alphabet Inc. Class A 0.53% 4,269 $1.5M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.51% 1,433 $1.4M No change
IEV iShares Europe ETF 0.47% 18,521 $1.3M Add +1.1%
TSLA Tesla Inc. 0.43% 2,923 $1.2M Reduce -0.8%
ICLN iShares Global Clean Energy 0.41% 57,102 $1.2M Add +14.3%
IWM iShares Russell 2000 ETF 0.41% 3,863 $1.2M Add +0.0%
COST Costco Wholesale Corp. 0.39% 1,201 $1.1M No change
STLD Steel Dynamics Inc. 0.39% 4,874 $1.1M No change
VOO Vanguard S&P 500 ETF 0.38% 1,586 $1.1M Add +0.3%
IWO iShares Russell 2000 Growth 0.36% 2,579 $1.0M Add +0.1%
V Visa Inc. Class A 0.34% 2,873 $986K No change
IWN iShares Russell 2000 Value E 0.28% 3,624 $802K Add +0.2%
AXP American Express Co. 0.27% 2,315 $783K No change
BBCA J P Morgan Exchange-Traded F 0.27% 7,622 $758K Reduce -0.3%
APH Amphenol Corp. Class A 0.26% 4,160 $733K No change
CHRW C.H. Robinson Worldwide Inc. 0.26% 3,871 $729K No change
TT Trane Technologies PLC 0.25% 1,427 $701K No change
MA Mastercard Inc. Class A 0.22% 1,237 $635K Reduce -18.0%
AVGO Broadcom Inc. 0.22% 1,629 $615K No change
ABBV Abbvie Inc. 0.21% 2,384 $600K Reduce -27.3%
PLD Prologis Inc. 0.21% 4,419 $599K No change
FITB Fifth Third Bancorp 0.21% 10,464 $590K No change
KLAC KLA Corp. 0.20% 1,920 $579K No change
MCO Moody's Corp. 0.20% 1,258 $570K No change
BWZ State Street SPDR Bloomberg 0.20% 21,259 $569K Add +5.7%
MAR Marriott International Class A 0.20% 1,533 $568K No change
BNDX Vanguard Total Intl Bond ETF 0.19% 11,450 $555K Add +37.1%
YUM Yum! Brands Inc. 0.18% 3,223 $515K Reduce -22.2%
CAT Caterpillar Inc. 0.18% 471 $501K No change
META Meta Platforms Inc. Class A 0.17% 886 $499K No change
GRID First TRST Nasd Class Edg Sgiif 0.17% 2,565 $492K Add +37.8%
AMD Advanced Micro Devices 0.16% 807 $469K New
HIG Hartford Insurance Group Inc. 0.16% 3,523 $467K No change
PNC PNC Financial Services Group 0.16% 1,872 $460K Reduce -37.5%
DE Deere & Co. 0.16% 712 $452K No change
CMI Cummins Inc. 0.15% 620 $442K No change
ABT Abbott Laboratories 0.15% 4,789 $435K No change
UNH Unitedhealth Group Inc. 0.15% 1,047 $435K No change
BA The Boeing Co. 0.15% 2,005 $434K No change
SLV iShares Silver Trust 0.15% 7,939 $424K No change
MS Morgan Stanley 0.14% 1,878 $392K No change
INTU Intuit Inc. 0.14% 1,488 $388K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 4,464 $385K New
RHP Ryman Hospitality Properties 0.13% 2,986 $384K No change
IYH iShares U.S. Healthcare ETF 0.13% 5,692 $381K Reduce -6.2%
NOC Northrop Grumman Corp. 0.13% 729 $372K Add +0.1%
CSCO Cisco Systems Inc. 0.12% 3,007 $353K Add +0.4%
ORCL Oracle Corp. 0.12% 2,385 $350K No change
UNP Union Pacific Corp. 0.12% 1,276 $347K No change
MU Micron Technology Inc. 0.12% 295 $341K New
WMT Walmart Inc. 0.12% 2,990 $339K No change
MSI Motorola Solutions Inc. 0.12% 810 $336K No change
GGG Graco Inc. 0.12% 4,416 $334K No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 5,192 $325K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.11% 1,948 $301K Reduce -14.6%
AZO AutoZone Inc. 0.10% 92 $294K No change
BAC Bank of America Corp. 0.10% 5,098 $290K No change
TXRH Texas Roadhouse Inc. 0.10% 1,468 $284K No change
ELV Elevance Health Inc. 0.10% 723 $280K Reduce -20.2%
MRSH Marsh & McLennan Cos 0.09% 1,607 $268K No change
HD Home Depot Inc. 0.09% 754 $266K No change
LITE Lumentum Holdings Inc. 0.09% 305 $262K No change
WY Weyerhaeuser Co. 0.09% 10,898 $261K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,373 $260K No change
ADBE Adobe Inc. 0.09% 1,243 $255K Reduce -1.0%
MCK McKesson Corp. 0.09% 335 $253K No change
EBAY eBay Inc. 0.09% 2,172 $243K New
SCHD Schwab US DVD Equity ETF 0.08% 7,599 $241K No change
SBUX Starbucks Corp. 0.08% 2,348 $240K No change
DHR Danaher Corp. 0.08% 1,244 $237K No change
SCHH Schwab US REIT ETF 0.08% 10,001 $237K Reduce -2.4%
PG The Procter & Gamble Co. 0.08% 1,601 $235K No change
GILD Gilead Sciences Inc. 0.08% 1,792 $226K No change
T AT&T Inc. 0.08% 10,445 $216K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 2,596 $214K New
AMGN Amgen Inc. 0.07% 580 $210K No change
MPC Marathon Petroleum Corp. 0.07% 808 $206K New
Cummins Inc 0.01% 32 $23K No change
Cummins Inc 0.00% 3 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
GNR State Street SPDR S&P Global Reduce -0.6% 0.94% −0.23
IEUR iShares Core MSCI Europe ETF Reduce -1.5% 3.94% −0.22
BBJP J P Morgan Exchange-Traded F Reduce -2.7% 3.24% −0.15
INTU Intuit Inc. Reduce -0.3% 0.14% −0.12
VGK Vanguard Ftse Europe ETF Reduce -1.1% 2.25% −0.11
SMOG Vaneck Low Carbon Energy ETF Reduce -8.0% 0.72% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
NFLX Netflix Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Sold out 0.00% −0.08
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.08
PNC PNC Financial Services Group Reduce -37.5% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -18.0% 0.22% −0.07
YUM Yum! Brands Inc. Reduce -22.2% 0.18% −0.07
ABBV Abbvie Inc. Reduce -27.3% 0.21% −0.07
EWJ iShares MSCI Japan ETF Reduce -0.6% 3.47% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.09% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -14.6% 0.11% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.63% −0.02
BBCA J P Morgan Exchange-Traded F Reduce -0.3% 0.27% −0.01
IYH iShares U.S. Healthcare ETF Reduce -6.2% 0.13% −0.01
ELV Elevance Health Inc. Reduce -20.2% 0.10% −0.01
SCHH Schwab US REIT ETF Reduce -2.4% 0.08% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.5% 2.29% −0.00
TSLA Tesla Inc. Reduce -0.8% 0.43% +0.00
AMZN Amazon.com Inc. Reduce -1.8% 0.96% +0.01
GOOGL Alphabet Inc. Class A Reduce -6.1% 0.53% +0.02
AAPL Apple Inc. Reduce -0.5% 1.79% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.5% 0.80% +0.07
IJS iShares S&P Small-Cap 600 Va Reduce -2.8% 13.09% +0.09
AAXJ iShares MSCI All Country Asi Reduce -5.4% 3.55% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 7.36% +0.19
IJT iShares S&P Small-Cap 600 GR Reduce -2.7% 6.02% +0.44

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +0.0% 4.97% +0.33
ESGV Vanguard ESG US Stock ETF Add +9.0% 2.35% +0.31
VTI VG Morningstar TS MKT ETF-US Add +0.0% 7.57% +0.26
NUSC Nuveen ESG Small-Cap ETF Add +6.4% 2.18% +0.21
IVV iShares Core S&P 500 ETF Add +0.8% 5.57% +0.20
AMD Advanced Micro Devices New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui New 0.13% +0.13
MU Micron Technology Inc. New 0.12% +0.12
EBAY eBay Inc. New 0.09% +0.09
VSGX Vanguard ESG Intl Stock ETF New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
NVDA Nvidia Corp. Add +0.0% 2.03% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +37.8% 0.17% +0.05
ICLN iShares Global Clean Energy Add +14.3% 0.41% +0.05
IWO iShares Russell 2000 Growth Add +0.1% 0.36% +0.04
BNDX Vanguard Total Intl Bond ETF Add +37.1% 0.19% +0.04
CSCO Cisco Systems Inc. Add +0.4% 0.12% +0.03
IWM iShares Russell 2000 ETF Add +0.0% 0.41% +0.03
IWN iShares Russell 2000 Value E Add +0.2% 0.28% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.38% +0.01
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +0.2% 0.11% +0.01
FREL Fidelity MSCI RL Est Indx Add +0.7% 0.65% −0.01
BWZ State Street SPDR Bloomberg Add +5.7% 0.20% −0.01
IEV iShares Europe ETF Add +1.1% 0.47% −0.01
EWC iShares MSCI Canada ETF Add +0.7% 0.62% −0.03
NOC Northrop Grumman Corp. Add +0.1% 0.13% −0.06
EWA iShares MSCI Australia ETF Add +1.3% 1.99% −0.17
VUSB Vanguard Ultra Short Bond Et Add +0.4% 1.67% −0.18

Notes & Other Activity Q1 2026 → Q2 2026
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 Sold out 56,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$285.8MIJS, VTI, SPY, IJT, IVV
Q1 2026 107$256.6MIJS, VTI, SPY, IJT, IVV
Q4 2025 100$257.9MIJS, VTI, SPY, IVV, IJT
Q3 2025 106$275.7MIJS, SPY, IVV, VTI, IJT
Q2 2025 110$255.6MIJS, IVV, SPY, VTI, IJT
Q1 2025 100$220.3MIJS, SPY, VTI, IVV, IJT
Q4 2024 105$237.3MIJS, SPY, VTI, IJT, IVV
Q3 2024 104$237.0MIJS, SPY, VTI, IJT, IVV
Q2 2024 91$217.6MIJS, SPY, VTI, IJT, IVV
Q1 2024 97$219.5MIJS, SPY, VTI, IJT, IVV