Bellevue Asset Management, LLC Top Holdings and 13F Report (2026) About Bellevue Asset Management, LLCInvestment ActivityBellevue Asset Management, LLC has $199.84 million in total holdings as of March 31, 2026.Bellevue Asset Management, LLC owns shares of 369 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Bellevue Asset Management, LLC has purchased 489 new stocks and bought additional shares in 122 stocks.Bellevue Asset Management, LLC sold shares of 37 stocks and completely divested from 134 stocks this quarter.Largest Holdings Microsoft $48,342,231Apple $13,714,402Capital Group Growth ETF $10,138,381First Trust Rising Dividend Achievers ETF $9,818,604First Trust Low Duration Opportunities ETF $9,650,129 Largest New Holdings this Quarter 33734X200 - First Trust Dow Jones Global Select Dividend Index Fund $2,728,658 Holding47804J677 - JOHN HANCOCK EXCHANGE TRADED $715,292 Holding74316P579 - PROFESIONALLY MANAGED PORTFO $195,333 Holding78464A755 - SPDR S&P Metals & Mining ETF $129,287 Holding81752T486 - SERIES PORTFOLIOS TR $119,079 Holding Largest Purchases this Quarter First Trust Dow Jones Global Select Dividend Index Fund 85,457 shares (about $2.73M)NVIDIA 6,079 shares (about $1.06M)Amazon.com 4,695 shares (about $977.83K)Capital Group Growth ETF 20,459 shares (about $822.25K)BLUEROCK PVT REAL ESTATE FD 46,352 shares (about $769.91K) Largest Sales this Quarter First Trust Mid Cap Core AlphaDEX Fund 15,062 shares (about $1.93M)Microsoft 4,944 shares (about $1.83M)JPMorgan International Research Enhanced Equity ETF 7,847 shares (about $594.34K)JPMorgan Equity Premium Income ETF 9,911 shares (about $561.76K)Southwest Airlines 12,000 shares (about $450.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBellevue Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$48,342,231$1,830,130 ▼-3.6%130,59424.2%Computer and TechnologyAAPLApple$13,714,402$102,532 ▼-0.7%54,0386.9%Computer and TechnologyCGGRCapital Group Growth ETF$10,138,381$822,248 ▲8.8%252,2615.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,818,604$277,285 ▼-2.7%143,7994.9%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$9,650,129$123,081 ▲1.3%193,7384.8%ManufacturingCOSTCostco Wholesale$6,662,588$5,979 ▲0.1%6,6863.3%Retail/WholesaleAMZNAmazon.com$6,621,944$977,828 ▲17.3%31,7953.3%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$5,166,406$320,573 ▲6.6%88,8002.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,054,494$594,339 ▼-10.5%66,7342.5%ETFTCW ETF TRUST$4,531,835$34,754 ▲0.8%115,4012.3%FLEXIBLE INCOMEJSCPJPMorgan Short Duration Core Plus ETF$4,464,970$58,463 ▲1.3%94,3962.2%ETFVGTVanguard Information Technology ETF$4,464,493$57,219 ▼-1.3%6,3982.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$4,118,068$86,801 ▼-2.1%68,8872.1%ManufacturingSBUXStarbucks$3,449,248$1,613 ▲0.0%38,5001.7%Retail/WholesaleBLACKROCK ETF TRUST$3,048,154$301,991 ▲11.0%108,2631.5%ISHARES TECHNOLOFGDFirst Trust Dow Jones Global Select Dividend Index Fund$2,728,658$2,728,658 ▲New Holding85,4571.4%ETFGOOGLAlphabet$2,705,950$288 ▲0.0%9,4101.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,427,416$561,764 ▼-18.8%42,8261.2%ETFNVDANVIDIA$2,345,559$1,060,202 ▲82.5%13,4491.2%Computer and TechnologyTCW ETF TRUST$2,118,839$33,241 ▲1.6%21,6721.1%TRANSFORM SYSTEMGOOGAlphabet$2,107,1960.0%7,3451.1%Computer and TechnologyAMGNAmgen$1,786,2770.0%5,0760.9%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,647,505$389,585 ▼-19.1%29,6740.8%ETFBLUEROCK PVT REAL ESTATE FD$1,525,110$769,913 ▲101.9%91,8180.8%COMABTAbbott Laboratories$1,384,225$205 ▲0.0%13,4820.7%MedicalFEPFirst Trust Europe AlphaDEX Fund$1,312,387$44,944 ▲3.5%24,0320.7%ETFVCRVanguard Consumer Discretionary ETF$1,291,814$20,465 ▼-1.6%3,5980.6%ETFSCHDSchwab US Dividend Equity ETF$1,068,866$86,856 ▲8.8%34,8390.5%ETFLAM RESEARCH CORP$1,066,1630.0%4,9900.5%COM NEWSCHGSchwab U.S. Large-Cap Growth ETF$1,025,733$29,713 ▲3.0%35,2120.5%ETFSPYSPDR S&P 500 ETF Trust$1,021,044$17,559 ▼-1.7%1,5700.5%FinanceJPMJPMorgan Chase & Co.$1,013,718$2,942 ▲0.3%3,4460.5%FinanceVHTVanguard Health Care ETF$969,348$11,712 ▼-1.2%3,5590.5%ETFWRBW.R. Berkley$894,780$597 ▼-0.1%13,5000.4%FinanceFNXFirst Trust Mid Cap Core AlphaDEX Fund$811,370$1,931,846 ▼-70.4%6,3260.4%ManufacturingCSCOCisco Systems$782,194$155 ▲0.0%10,0810.4%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market ETF$754,5280.0%27,7400.4%ETFVTIVanguard Total Stock Market ETF$724,182$5,775 ▲0.8%2,2570.4%ETFJOHN HANCOCK EXCHANGE TRADED$715,292$715,292 ▲New Holding26,3040.4%DISCIPLINED VALUKLACKLA$671,9960.0%4560.3%Computer and TechnologyAVGOBroadcom$669,854$224,110 ▲50.3%2,1640.3%Computer and TechnologyDVYiShares Select Dividend ETF$634,773$8,934 ▼-1.4%4,1920.3%ETFBRK.BBerkshire Hathaway$605,708$4,313 ▲0.7%1,2640.3%FinanceINTCIntel$578,014$353,040 ▼-37.9%13,0980.3%Computer and TechnologyJPUSJPMorgan Diversified Return U.S. Equity ETF$549,375$521 ▲0.1%4,2190.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$539,740$2,746 ▲0.5%12,3820.3%ManufacturingVOOVanguard S&P 500 ETF$535,928$104,075 ▲24.1%8960.3%ETFVVisa$533,797$302 ▲0.1%1,7660.3%Business ServicesLLYEli Lilly and Company$526,1080.0%5720.3%MedicalTSLATesla$465,4310.0%1,2520.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$456,889$179 ▲0.0%17,8190.2%ETFHDHome Depot$455,935$1,316 ▲0.3%1,3860.2%Retail/WholesalePCARPACCAR$402,620$231 ▲0.1%3,4850.2%Auto/Tires/TrucksFVDFirst Trust Value Line Dividend Index Fund$399,656$47 ▲0.0%8,4970.2%ETFBACBank of America$369,823$195 ▲0.1%7,5860.2%FinanceVUGVanguard Growth ETF$354,477$62,066 ▲21.2%8110.2%ETFIYFiShares U.S. Financials ETF$345,809$2,353 ▼-0.7%2,9390.2%ETFADBEAdobe$338,124$35,976 ▼-9.6%1,3910.2%Computer and TechnologyJNJJohnson & Johnson$334,996$48,171 ▼-12.6%1,3700.2%MedicalPEPPepsiCo$334,163$3,107 ▲0.9%2,1510.2%Consumer StaplesNFLXNetflix$325,1790.0%3,3820.2%Consumer DiscretionaryFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$324,842$1,878 ▼-0.6%3,9790.2%ETFPGProcter & Gamble$322,156$33,082 ▼-9.3%2,2300.2%Consumer StaplesFDXFedEx$286,824$356 ▲0.1%8050.1%TransportationPPAInvesco Aerospace & Defense ETF$270,8590.0%1,6340.1%ETFCVXChevron$269,565$1,035 ▲0.4%1,3020.1%EnergyBMYBristol Myers Squibb$266,569$303 ▲0.1%4,3950.1%MedicalVYMVanguard High Dividend Yield ETF$254,449$6,813 ▼-2.6%1,7180.1%ETFTSBKTimberland Bancorp$252,3520.0%6,4000.1%FinanceMOAltria Group$248,017$462 ▲0.2%3,7580.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$236,883$2,917 ▲1.2%2,4360.1%ETFAMATApplied Materials$223,5300.0%6540.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$222,860$2,789 ▲1.3%6,8720.1%ETFNOKNokia$217,4570.0%27,0470.1%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$215,975$7,773 ▲3.7%4,2510.1%ETFJPINJPMorgan Diversified Return International Equity ETF$206,803$143 ▲0.1%2,9020.1%ETFQLVFlexShares US Quality Low Volatility Index Fund$204,7420.0%2,8480.1%ETFPROFESIONALLY MANAGED PORTFO$195,333$195,333 ▲New Holding3,6960.1%AKRE FOCUS ETFQQQInvesco QQQ$193,580$11,557 ▲6.3%3350.1%FinanceIVViShares Core S&P 500 ETF$187,1800.0%2860.1%ETFKOCocaCola$184,8480.0%2,4300.1%Consumer StaplesPTFInvesco Dorsey Wright Technology Momentum ETF$181,5410.0%2,1030.1%ETFORCLOracle$179,6990.0%1,2210.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$177,009$219 ▲0.1%8090.1%ETFXLKTechnology Select Sector SPDR Fund$164,7960.0%1,2400.1%ETFMDLZMondelez International$163,5240.0%2,8370.1%Consumer StaplesMCDMcDonald's$162,0230.0%5210.1%Retail/WholesaleAIVLWisdomTree U.S. AI Enhanced Value Fund$147,134$116 ▲0.1%1,2710.1%FinancePRNInvesco Dorsey Wright Industrials Momentum ETF$145,1200.0%7460.1%ETFIYEiShares U.S. Energy ETF$144,428$713 ▼-0.5%2,2290.1%ETFADPTAdaptive Biotechnologies$143,4490.0%10,3350.1%MedicalMETAMeta Platforms$142,2370.0%2480.1%Computer and TechnologyQCOMQualcomm$137,727$129 ▲0.1%1,0690.1%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$136,218$329 ▲0.2%3,3150.1%ETFBABoeing$132,354$1,393 ▼-1.0%6650.1%AerospaceXMESPDR S&P Metals & Mining ETF$129,287$129,287 ▲New Holding1,1970.1%ETFGSThe Goldman Sachs Group$126,8980.0%1500.1%FinanceVIGVanguard Dividend Appreciation ETF$125,495$10,548 ▼-7.8%5830.1%ETFEXRExtra Space Storage$123,794$262 ▲0.2%9440.1%FinanceMAMastercard$119,1620.0%2380.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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