Buttonwood Financial Advisors Inc. — 13F Holdings & Portfolio
CIK 1904033 · latest 13F-HR filed 2026-04-21
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.
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AUM
$298.8M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −1 / ↑25 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTAR GROUP INC$2.1M +447.6%
- COPART INC$1.9M +279.0%
- TERADYNE INC$1.7M +33.4%
- S&P GLOBAL INC$1.6M +120.8%
- ARROW ELECTRS INC$1.6M +27.9%
Top Trims
- ALPHABET INC-$3.7M -16.8%
- VANECK ETF TRUST-$3.2M -10.8%
- MICROSOFT CORP-$2.7M -21.6%
- FIDELITY COVINGTON TRUST-$1.4M -9.2%
- META PLATFORMS INC-$1.4M -14.7%
New Positions
- SERVICENOW INC$3.0M
- FAIR ISAAC CORP$2.1M
- LPL FINL HLDGS INC$786.7K
- BROADRIDGE FINL SOLUTIONS IN$746.4K
- NORTHROP GRUMMAN CORP$221.4K
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 | $26.5M | 8.88% | 274,353 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.6M | 6.22% | 407,127 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 6.12% | 63,630 | SH |
| 4 | ISHARES TR | ISTB | 46432F859 | $14.5M | 4.84% | 298,194 | SH |
| 5 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $14.2M | 4.76% | 202,237 | SH |
| 6 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $11.2M | 3.76% | 127,170 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9M | 3.65% | 22,780 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 3.31% | 26,732 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $9.1M | 3.06% | 110,735 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.3M | 2.77% | 14,465 | SH |
| 11 | ARROW ELECTRS INC | ARW | 042735100 | $7.5M | 2.50% | 52,016 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $6.9M | 2.29% | 23,107 | SH |
| 13 | MARKEL GROUP INC | MKL | 570535104 | $6.8M | 2.28% | 3,558 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.92% | 27,593 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $5.3M | 1.76% | 107,873 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.60% | 28,243 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.5M | 1.50% | 13,135 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $4.4M | 1.48% | 3,345 | SH |
| 19 | VISA INC | V | 92826C839 | $4.4M | 1.47% | 14,504 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.3M | 1.44% | 66,537 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 1.32% | 42,106 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.7M | 1.24% | 14,560 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.16% | 16,129 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.3M | 1.11% | 85,618 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $3.2M | 1.08% | 13,226 | SH |
| 26 | FISERV INC | FISV | 337738108 | $3.2M | 1.07% | 57,234 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $3.0M | 1.02% | 29,155 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 1.01% | 7,087 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $3.0M | 1.00% | 74,170 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $2.9M | 0.96% | 20,057 | SH |
| 31 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $2.7M | 0.91% | 39,055 | SH |
| 32 | COPART INC | CPRT | 217204106 | $2.6M | 0.88% | 79,102 | SH |
| 33 | COSTAR GROUP INC | CSGP | 22160N109 | $2.6M | 0.87% | 64,632 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.82% | 8,102 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 0.72% | 3,583 | SH |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.1M | 0.71% | 66,624 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.70% | 15,951 | SH |
| 38 | VANGUARD WORLD FD | MGC | 921910873 | $2.1M | 0.69% | 8,734 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $2.1M | 0.69% | 1,931 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $1.9M | 0.65% | 20,052 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.64% | 5,850 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.64% | 21,190 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.61% | 19,090 | SH |
| 44 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 0.61% | 9,817 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.60% | 11,627 | SH |
| 46 | HERSHEY CO | HSY | 427866108 | $1.7M | 0.57% | 8,130 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.46% | 4,437 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.46% | 4,279 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.44% | 5,609 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 0.40% | 1,249 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $298.8M | 108 | 0001904033-26-000002 |
| 2025-12-31 | 2026-02-04 | $300.0M | 104 | 0001904033-26-000001 |