Shade Tree Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Shade Tree Advisors LLC reported 29 stock positions worth $171.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 54.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.6%) and Sandisk (SNDK, 9.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 8 and reduced 4. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $171.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003024 ↗ filed Aug 4, 2026
Holdings Value
Holdings 29 stocks · $171.7M
| VTI VG Morningstar TS MKT ETF-US | 54.36% | 252,227 | $93.3M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 10.59% | 212,794 | $18.2M | Add +1.6% |
| SNDK Sandisk Corp. | 9.60% | 7,252 | $16.5M | Reduce -50.0% |
| GLD SPDR Gold Shares | 6.11% | 28,465 | $10.5M | New |
| BND Vanguard Total Bond Market | 3.73% | 87,248 | $6.4M | Add +20.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.92% | 98,980 | $5.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.06% | 5,149 | $3.5M | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 74,448 | $2.5M | Add +649.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 2,723 | $2.0M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.86% | 19,256 | $1.5M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.76% | 22,008 | $1.3M | No change |
| USAR USA Rare Earth Inc. | 0.66% | 52,500 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.62% | 12,943 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,500 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.58% | 5,381 | $994K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,163 | $868K | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 5,700 | $845K | No change |
| COST Costco Wholesale Corp. | 0.42% | 779 | $729K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.32% | 5,036 | $551K | No change |
| VGLT Vanguard Long-Term Treasury | 0.32% | 9,885 | $545K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,469 | $528K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,094 | $522K | Add +10.5% |
| IT Gartner Inc. | 0.28% | 3,740 | $485K | No change |
| GBDC Golub Capital BDC Inc. | 0.25% | 33,565 | $432K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 6,894 | $352K | Add +35.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,115 | $338K | No change |
| CPNG Coupang Inc. | 0.15% | 14,466 | $251K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 1,362 | $214K | New |
| WOOF Petco Health and Wellness Co. | 0.05% | 34,400 | $94K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | New | 6.11% | +6.11 |
| IBIT iShares Bitcoin Trust ETF | Add +649.9% | 1.44% | +1.17 |
| QCOM Qualcomm Inc. | New | 0.58% | +0.58 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.30% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.51% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +35.2% | 0.20% | −0.01 |
| BND Vanguard Total Bond Market | Add +20.9% | 3.73% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.19% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.92% | −0.61 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 10.59% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $171.7M | VTI, VXUS, SNDK, GLD, BND |
| Q1 2026 | 27 | $139.6M | VTI, VXUS, SNDK, BND, GFS |
| Q4 2025 | 40 | $131.6M | VTI, VXUS, VTEB, BND, GFS |
| Q3 2025 | 18 | $115.5M | VTI, VXUS, BND, VTEB, GFS |
| Q2 2025 | 17 | $114.4M | VTI, VXUS, BND, GFS, VTEB |
| Q1 2025 | 18 | $100.9M | VTI, VXUS, SPY, GFS, BND |
| Q4 2024 | 16 | $99.2M | VTI, VXUS, GFS, BND, VTEB |