BELLEVUE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

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

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 and exited 14; 200 existing positions rose in reported value and 63 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

MSFT22.4% · -0%AAPL7.2% · -1%CGGR5.5% · -1%RDVY5.4% · -0%LMBS4.1% · -7%AMZN2.9% · -16%COST2.9% · -1%VGT2.8% · +698%DYNF2.8% · -1%JIRE2.5% · -0%FTSM2.4% · +27%TEK2.0% · -4%FLXR1.9% · -11%JSCP1.8% · -12%SBUX1.7% · -7%GOOGL1.5% · -2%FGD1.3% · +2%PWRD1.2% · -0%GOOG1.2% · -2%LRCX0.9% · -10%JEPI0.9% · -20%INTC0.8% · +1%AMGN0.8% · 0%NVDA0.7% · -44%JEPQ0.7% · -20%VCR0.7% · 0%KLAC0.6% · +901%FEP0.6% · -0%ABT0.6% · 0%BPRE0.6% · +2%CSCO0.5% · 0%SCHG0.5% · -2%SPY0.5% · -1%JPM0.5% · +0%SCHD0.5% · +0%VHT0.5% · 0%WRB0.4% · 0%JDVL0.4% · +7%STBF0.4% · new FNX0.4% · -5%FNDB0.4% · +0%VTI0.4% · -1%AVGO0.4% · +1%LLY0.3% · +0%DVY0.3% · +0%BRK.B0.3% · 0%VOO0.3% · 0%V0.3% · 0%JPUS0.3% · +0%SCHX0.2% · 0%TSLA0.2% · -3%HD0.2% · +0%AMAT0.2% · 0%PCAR0.2% · +0%VUG0.2% · +500%BAC0.2% · -4%FVD0.2% · 0%FIXD0.2% · -28%IYF0.2% · 0%FXR0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management

$393.7M

Discretionary

$393.7M

Employees

Accounts

593

Address

11400 SE 8TH STREET
SUITE 270
BELLEVUE, WA 98004

Phone

(425) 289-1041

Website

WWW.BELLEVUEASSET.COM

Name	Title / Status	Ownership	Type
MCVEY, JILL, CHRISTINE Control	CHIEF COMPLIANCE OFFICER/MEMBER since Jan 2004	25–50%	Individual
VILA, MICHAEL, RAMIREZ Control	MEMBER since Jan 2004	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 223 →

Exited Positions

Show all 14 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

BELLEVUE ASSET MANAGEMENT, LLC Holdings (2026-06-30)

#	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

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