BITTERROOT CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 2110106 · latest 13F-HR filed 2026-08-14
BITTERROOT CAPITAL ADVISORS LLC manages $166.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (26.09%), QUAL (18.44%), IQLT (11.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 9, added to 28, and trimmed 8.
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.
BOZEMAN, MT 59715
$166.0M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −9 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +14.4%
- ISHARES TR$2.3M +16.5%
- ISHARES TR$2.1M +13.5%
- ISHARES TR$1.3M +7.7%
- STATE STR SPDR S&P 500 ETF T$1.0M +17.8%
Top Trims
- ISHARES TR-$11.7M -21.3%
- INVESCO EXCH TRD SLF IDX FD-$178.5K -47.4%
- SPDR GOLD TR-$54.7K -14.4%
- FIDELITY WISE ORIGIN BITCOIN-$49.2K -13.5%
- ISHARES BITCOIN TRUST ETF-$48.7K -13.4%
Exited Positions
- HONEYWELL INTL INC$100.1K
- MICROSOFT CORP$37.0K
- BROOKFIELD CORP$24.3K
- PAYPAL HLDGS INC$20.4K
- S&P GLOBAL INC$14.9K
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 | ISHARES TR | SGOV | 46436E718 | $43.3M | 26.09% | 430,117 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $30.6M | 18.44% | 139,525 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $18.8M | 11.34% | 379,823 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $17.6M | 10.58% | 72,440 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $16.0M | 9.63% | 128,692 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $9.4M | 5.67% | 97,395 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 4.11% | 9,134 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $3.4M | 2.02% | 7,900 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.42% | 9,940 | SH |
| 10 | MSCI INC | MSCI | 55354G100 | $2.1M | 1.25% | 3,691 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.1M | 1.24% | 2,929 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $1.8M | 1.06% | 16,882 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $1.2M | 0.75% | 18,102 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.2M | 0.73% | 1,611 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 0.70% | 2,219 | SH |
| 16 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $1.0M | 0.61% | 42,059 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $872.9K | 0.53% | 23,746 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $863.5K | 0.52% | 5,501 | SH |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $625.7K | 0.38% | 14,298 | SH |
| 20 | MPLX LP | MPLX | 55336V100 | $546.6K | 0.33% | 9,703 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $456.0K | 0.27% | 2,279 | SH |
| 22 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $403.2K | 0.24% | 10,215 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $325.3K | 0.20% | 883 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $316.1K | 0.19% | 9,496 | SH |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $315.0K | 0.19% | 6,170 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $252.1K | 0.15% | 15,145 | SH |
| 27 | MAYFAIR GOLD CORP | MINE | 57808L305 | $245.8K | 0.15% | 100,000 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $219.4K | 0.13% | 2,648 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $198.4K | 0.12% | 10,679 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $190.4K | 0.11% | 7,886 | SH |
| 31 | SABLE OFFSHORE CORP | SOC | 78574H104 | $147.8K | 0.09% | 48,000 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $110.6K | 0.07% | 161 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $110.1K | 0.07% | 1,845 | SH |
| 34 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $103.8K | 0.06% | 2,781 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $102.9K | 0.06% | 2,035 | SH |
| 36 | ISHARES TR | SHV | 464288679 | $101.8K | 0.06% | 922 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $90.6K | 0.05% | 380 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSJT | 46138J395 | $87.4K | 0.05% | 4,138 | SH |
| 39 | ISHARES INC | EWC | 464286509 | $86.3K | 0.05% | 1,497 | SH |
| 40 | ISHARES TR | HYG | 464288513 | $81.0K | 0.05% | 1,013 | SH |
| 41 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $77.3K | 0.05% | 1,338 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $72.0K | 0.04% | 1,000 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $63.5K | 0.04% | 55 | SH |
| 44 | DBX ETF TR | DBEF | 233051200 | $61.3K | 0.04% | 1,122 | SH |
| 45 | ISHARES TR | SCZ | 464288273 | $53.1K | 0.03% | 646 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $45.7K | 0.03% | 110 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $25.0K | 0.02% | 970 | SH |
| 48 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $9.7K | 0.01% | 110 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $7.3K | 0.00% | 52 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $3.9K | 0.00% | 7 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $166.0M | 53 | 0002110106-26-000003 |
| 2026-03-31 | 2026-05-12 | $164.7M | 60 | 0002110106-26-000002 |
| 2025-12-31 | 2026-02-17 | $146.0M | 51 | 0002110106-26-000001 |