Shade Tree Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Shade Tree Advisors LLC reported 27 stock positions worth $139.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 58.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 11.6%) and Sandisk (SNDK, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 18, added to 6 and reduced 3. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Putnam BDC Income ETF (PBDC).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $139.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001715 ↗ filed May 12, 2026
Holdings Value
Holdings 27 stocks · $139.6M
| VTI VG Morningstar TS MKT ETF-US | 58.52% | 254,654 | $81.7M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 11.57% | 209,434 | $16.1M | Add +12.1% |
| SNDK Sandisk Corp. | 6.60% | 14,500 | $9.2M | New |
| BND Vanguard Total Bond Market | 3.81% | 72,151 | $5.3M | Add +5.4% |
| GFS Globalfoundries Inc. | 3.78% | 118,750 | $5.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.53% | 98,735 | $4.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 2.46% | 5,738 | $3.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.27% | 2,722 | $1.8M | No change |
| BIV Vanguard Intermediate-Term B | 1.06% | 19,256 | $1.5M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.87% | 22,008 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.65% | 12,943 | $903K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 3,125 | $897K | No change |
| COST Costco Wholesale Corp. | 0.58% | 814 | $811K | Add +0.1% |
| USAR USA Rare Earth Inc. | 0.57% | 52,500 | $795K | New |
| IJR iShares Core S&P Small-Cap E | 0.51% | 5,700 | $709K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,078 | $701K | No change |
| IT Gartner Inc. | 0.42% | 3,740 | $592K | No change |
| TIP iShares Tips Bond ETF | 0.40% | 5,036 | $556K | No change |
| VGLT Vanguard Long-Term Treasury | 0.39% | 9,885 | $547K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 5,469 | $495K | No change |
| GBDC Golub Capital BDC Inc. | 0.30% | 33,565 | $425K | Reduce -30.6% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 9,928 | $381K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 990 | $335K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 5,100 | $301K | Add +51.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,115 | $292K | Reduce -8.8% |
| CPNG Coupang Inc. | 0.20% | 14,466 | $273K | New |
| WOOF Petco Health and Wellness Co. | 0.07% | 34,400 | $96K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.74 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.58 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 3.53% | −0.35 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.33 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −0.27 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.23 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| GBDC Golub Capital BDC Inc. | Reduce -30.6% | 0.30% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.17 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.17 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.17 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.16 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −0.16 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.15 |
| LIEN Chicago Atlantic BDC Inc. | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 0.21% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 6.60% | +6.60 |
| VXUS Vanguard Total Intl Stock | Add +12.1% | 11.57% | +0.86 |
| USAR USA Rare Earth Inc. | New | 0.57% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| CPNG Coupang Inc. | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.58% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +51.9% | 0.22% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.4% | 3.81% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 2.46% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 58.52% | −3.00 |
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 |