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.
SUITE 204
BALTIMORE, MD 21224
$328.7M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −2 / ↑60 / ↓24
vs 2026-03-31
| 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%
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%
New Positions
- MASTERCARD INCORPORATED$1.3M
- ADVANCED MICRO DEVICES INC$300.3K
- VANGUARD STAR FDS$239.0K
- CHEVRON CORPORATION$233.7K
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 |
| 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 |