Buttonwood Financial Advisors Inc. — 13F Holdings & Portfolio

CIK 1904033 · latest 13F-HR filed 2026-07-13

Buttonwood Financial Advisors Inc. manages $328.7M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOAT (8.58%), GOOGL (6.69%), FBND (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 60, and trimmed 24.

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
1 N HAVEN STREET
SUITE 204
BALTIMORE, MD 21224
Phone
(410) 988-2391
Filing Manager
Buttonwood Financial Advisors Inc.
BALTIMORE, MD
Signatory
Jeffrey Malcom
Portfolio Manager
Loading holdings…
AUM

$328.7M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+4 / −2 / ↑60 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$4.4M +97.3%
  • ALPHABET INC$3.7M +20.2%
  • TERADYNE INC$3.4M +49.2%
  • ARROW ELECTRS INC$3.1M +41.2%
  • ASML HLDG NV$2.2M +49.9%
Show all 60

Top Trims

  • ISHARES TR-$1.8M -12.7%
  • CANADIAN NAT RES LTD MED TER-$1.1M -21.7%
  • EXXON MOBIL CORP-$1.1M -22.0%
  • STARBUCKS CORP-$708.5K -37.3%
  • ADOBE INC-$591.1K -18.4%
Show all 24

New Positions

  • MASTERCARD INCORPORATED$1.3M
  • ADVANCED MICRO DEVICES INC$300.3K
  • VANGUARD STAR FDS$239.0K
  • CHEVRON CORPORATION$233.7K
Show all 4

Exited Positions

  • NORTHROP GRUMMAN CORP$221.4K
  • CONSTELLATION ENERGY CORP$207.1K
Show all 2
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 VANECK ETF TRUST MOAT 92189F643 $28.2M 8.58% 271,209 SH
2 ALPHABET INC GOOGL 02079K305 $22.0M 6.69% 61,556 SH
3 FIDELITY MERRIMACK STR TR FBND 316188309 $19.4M 5.90% 426,451 SH
4 FIDELITY COVINGTON TRUST FHLC 316092600 $15.5M 4.72% 200,861 SH
5 VANGUARD WHITEHALL FDS VIGI 921946810 $12.8M 3.88% 136,583 SH
6 ISHARES TR ISTB 46432F859 $12.6M 3.84% 261,384 SH
7 MICROSOFT CORP MSFT 594918104 $11.6M 3.53% 31,133 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.4M 3.48% 22,874 SH
9 ARROW ELECTRS INC ARW 042735100 $10.5M 3.20% 49,343 SH
10 TERADYNE INC TER 880770102 $10.2M 3.11% 21,130 SH
11 ISHARES TR SHY 464287457 $9.4M 2.86% 114,361 SH
12 APPLIED MATLS INC AMAT 038222105 $8.9M 2.69% 12,250 SH
13 META PLATFORMS INC META 30303M102 $8.1M 2.46% 14,339 SH
14 MARKEL GROUP INC MKL 570535104 $7.0M 2.13% 3,590 SH
15 ASML HLDG NV ASML N07059210 $6.6M 2.01% 3,329 SH
16 AMAZON COM INC AMZN 023135106 $6.6M 2.00% 27,552 SH
17 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $5.7M 1.73% 62,382 SH
18 VISA INC V 92826C839 $5.0M 1.51% 14,501 SH
19 APPLE INC AAPL 037833100 $4.2M 1.27% 14,395 SH
20 CANADIAN NAT RES LTD MED TER CNQ 136385101 $4.1M 1.25% 104,258 SH
21 SERVICENOW INC NOW 81762P102 $4.0M 1.22% 40,304 SH
22 SCHWAB CHARLES CORP SCHW 808513105 $3.9M 1.18% 42,083 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.8M 1.15% 85,038 SH
24 EXXON MOBIL CORP XOM 30231G102 $3.7M 1.14% 27,322 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.6M 1.11% 15,424 SH
26 S&P GLOBAL INC SPGI 78409V104 $3.4M 1.03% 8,303 SH
27 ISHARES TR ITOT 464287150 $3.2M 0.97% 19,474 SH
28 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $3.2M 0.97% 38,802 SH
29 BROOKFIELD CORP BN 11271J107 $3.2M 0.96% 74,143 SH
30 COSTAR GROUP INC CSGP 22160N109 $2.9M 0.90% 103,911 SH
31 COPART INC CPRT 217204106 $2.8M 0.87% 100,955 SH
32 FISERV INC FISV 337738108 $2.7M 0.83% 55,841 SH
33 AMERICAN EXPRESS CO AXP 025816109 $2.7M 0.83% 8,084 SH
34 ADOBE INC ADBE 00724F101 $2.6M 0.80% 12,798 SH
35 FAIR ISAAC CORP FICO 303250104 $2.6M 0.78% 2,143 SH
36 EMERSON ELEC CO EMR 291011104 $2.3M 0.69% 15,880 SH
37 VANGUARD WORLD FD MGC 921910873 $2.3M 0.69% 8,270 SH
38 VANGUARD INDEX FDS VOE 922908512 $2.1M 0.62% 10,379 SH
39 HOME DEPOT INC HD 437076102 $2.0M 0.62% 5,806 SH
40 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $2.0M 0.62% 59,476 SH
41 DISNEY WALT CO DIS 254687106 $1.9M 0.58% 19,871 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $1.8M 0.56% 3,623 SH
43 PEPSICO INC PEP 713448108 $1.5M 0.47% 11,426 SH
44 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.46% 4,119 SH
45 GE AEROSPACE GE 369604301 $1.5M 0.46% 4,064 SH
46 HERSHEY CO HSY 427866108 $1.4M 0.43% 8,027 SH
47 NETFLIX INC. NFLX 64110L106 $1.4M 0.41% 19,069 SH
48 ISHARES TR IJH 464287507 $1.3M 0.39% 16,651 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.39% 2,480 SH
50 LOWES COS INC LOW 548661107 $1.2M 0.38% 5,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $328.7M 110 0001904033-26-000004
2026-03-31 2026-04-21 $298.8M 108 0001904033-26-000002
2025-12-31 2026-02-04 $300.0M 104 0001904033-26-000001