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BELLEVUE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1801619 · latest 13F-HR filed 2026-08-04

Backtest portfolio

BELLEVUE ASSET MANAGEMENT, LLC manages $216.7M in 13F-reported U.S. long-equity assets across 578 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (22.39%), AAPL (7.16%), CGGR (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 223 new positions, exited 14, added to 200, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11400 SE 8TH STREET
SUITE 270
BELLEVUE, WA 98004
Phone
(425) 289-1041
Filing Manager
BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE, WA
Signatory
JILL MCVEY
PRINCIPAL
Loading holdings…
AUM

$216.7M

Long-equity book

Holdings

578

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+223 / −14 / ↑200 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.8M +13.1%
  • FIRST TR EXCHANGE-TRADED FD$1.8M +18.2%
  • CAPITAL GROUP GROWTH ETF$1.7M +16.7%
  • VANGUARD WORLD FD$1.6M +36.7%
  • BLACKROCK ETF TRUST$1.4M +45.7%
Show all 200 →

Top Trims

  • NVIDIA CORPORATION-$835.5K -35.6%
  • FIRST TR EXCHANGE- TRADED FD-$701.9K -7.3%
  • J P MORGAN EXCHANGE TRADED F-$537.9K -12.0%
  • TCW ETF TRUST-$520.9K -11.5%
  • J P MORGAN EXCHANGE TRADED F-$482.3K -19.9%
Show all 63 →

New Positions

  • TRUST FOR PROFESSIONAL MANAG$887.7K
  • PHILIP MORRIS INTL INC$294.9K
  • ISHARES TR$154.6K
  • ISHARES TR$147.2K
  • REVOLUTION MEDICINES INC$131.1K
Show all 223 →

Exited Positions

  • NOKIA CORP$217.5K
  • OTIS WORLDWIDE CORP$55.2K
  • MASCO CORP$46.7K
  • ECHOSTAR CORP$41.0K
  • REGENERON PHARMACEUTICALS$21.1K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $48.5M 22.39% 130,090 SH
2 APPLE INC AAPL 037833100 $15.5M 7.16% 53,609 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $11.8M 5.46% 250,564 SH
4 FIRST TR EXCHANGE-TRADED FD RDVY 33738R506 $11.6M 5.35% 143,165 SH
5 FIRST TR EXCHANGE- TRADED FD LMBS 33739Q200 $8.9M 4.13% 179,754 SH
6 AMAZON COM INC AMZN 023135106 $6.3M 2.92% 26,546 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.2M 2.86% 6,626 SH
8 VANGUARD WORLD FD VGT 92204A702 $6.1M 2.82% 51,058 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $6.0M 2.77% 88,192 SH
10 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $5.5M 2.54% 66,634 SH
11 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.2M 2.40% 87,256 SH
12 BLACKROCK ETF TRUST TEK 09290C772 $4.4M 2.05% 104,172 SH
13 TCW ETF TRUST FLXR 29287L700 $4.0M 1.85% 102,292 SH
14 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $3.9M 1.81% 83,297 SH
15 STARBUCKS CORP SBUX 855244109 $3.7M 1.69% 35,947 SH
16 ALPHABET INC GOOGL 02079K305 $3.3M 1.53% 9,257 SH
17 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $2.8M 1.29% 87,167 SH
18 TCW ETF TRUST PWRD 29287L205 $2.7M 1.22% 21,565 SH
19 ALPHABET INC GOOG 02079K107 $2.6M 1.18% 7,225 SH
20 LAM RESEARCH CORP LRCX 512807306 $1.9M 0.90% 4,496 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.9M 0.90% 34,439 SH
22 INTEL CORP INTC 458140100 $1.8M 0.85% 13,183 SH
23 AMGEN INC AMGN 031162100 $1.8M 0.85% 5,076 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.70% 7,547 SH
25 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 0.68% 23,898 SH
26 VANGUARD WORLD FDS VCR 92204A108 $1.4M 0.66% 3,599 SH
27 KLA CORP KLAC 482480100 $1.4M 0.64% 4,564 SH
28 FIRST TR EXCH TRD ALPHDX FD FEP 33737J117 $1.4M 0.63% 23,948 SH
29 ABBOT LABORATORIES ABT 002824100 $1.2M 0.56% 13,484 SH
30 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.2M 0.56% 93,214 SH
31 CISCO SYS INC CSCO 17275R102 $1.2M 0.55% 10,082 SH
32 SCHWAB STRATEGIC TR SCHG 808524300 $1.2M 0.54% 34,589 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.54% 1,554 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.52% 3,456 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.1M 0.51% 34,980 SH
36 VANGUARD WORLD FD VHT 92204A504 $1.1M 0.49% 3,560 SH
37 BERKLEY W R CORP WRB 084423102 $952.2K 0.44% 13,500 SH
38 JOHN HANCOCK EXCHANGE TRADED JDVL 47804J677 $888.1K 0.41% 28,069 SH
39 TRUST FOR PROFESSIONAL MANAG STBF 89834G570 $887.7K 0.41% 34,977 SH
40 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $882.5K 0.41% 6,029 SH
41 SCHWAB STRATEGIC TR FNDB 808524789 $845.6K 0.39% 27,761 SH
42 VANGUARD INDEX FDS VTI 922908769 $827.9K 0.38% 2,237 SH
43 BROADCOM INC AVGO 11135F101 $822.8K 0.38% 2,178 SH
44 ELI LILLY & CO LLY 532457108 $688.5K 0.32% 574 SH
45 ISHARES TR DVY 464287168 $657.9K 0.30% 4,209 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $632.5K 0.29% 1,264 SH
47 VANGARD INDEX FDS VOO 922908363 $617.4K 0.28% 896 SH
48 VISA INC V 92826C839 $606.0K 0.28% 1,766 SH
49 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $592.4K 0.27% 4,224 SH
50 SCHWAB STRATEGIC TR SCHX 808524201 $524.6K 0.24% 17,826 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $216.7M 578 0001801619-26-000004
2026-03-31 2026-04-24 $199.8M 369 0001801619-26-000002
2025-12-31 2026-01-23 $309.3M 489 0001801619-26-000001