Bellevue Asset Management, LLC Top Holdings and 13F Report (2026) About Bellevue Asset Management, LLCInvestment ActivityBellevue Asset Management, LLC has $216.74 million in total holdings as of June 30, 2026.Bellevue Asset Management, LLC owns shares of 578 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Bellevue Asset Management, LLC has purchased 369 new stocks and bought additional shares in 111 stocks.Bellevue Asset Management, LLC sold shares of 50 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $48,526,223Apple $15,512,534Capital Group Growth ETF $11,826,621First Trust Rising Dividend Achievers ETF $11,604,964First Trust Low Duration Opportunities ETF $8,948,198 Largest New Holdings this Quarter 89834G570 - TRUST FOR PROFESSIONAL MANAG $887,716 Holding718172109 - Philip Morris International $294,912 Holding464287671 - iShares Core S&P U.S. Growth ETF $154,609 Holding464287663 - iShares Core S&P U.S. Value ETF $147,160 Holding76155X100 - Revolution Medicines $131,096 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 44,660 shares (about $5.34M)KLA 4,108 shares (about $1.24M)First Trust Enhanced Short Maturity ETF 18,369 shares (about $1.10M)TRUST FOR PROFESSIONAL MANAG 34,977 shares (about $887.72K)Vanguard Growth ETF 4,052 shares (about $349.08K) Largest Sales this Quarter Amazon.com 5,249 shares (about $1.25M)NVIDIA 5,902 shares (about $1.18M)First Trust Low Duration Opportunities ETF 13,984 shares (about $696.13K)JPMorgan Short Duration Core Plus ETF 11,099 shares (about $523.26K)TCW ETF TRUST 13,109 shares (about $514.01K) 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$48,526,223$188,002 â–¼-0.4%130,09022.4%TechnologyAAPLApple$15,512,534$124,137 â–¼-0.8%53,6097.2%TechnologyCGGRCapital Group Growth ETF$11,826,621$80,098 â–¼-0.7%250,5645.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$11,604,964$51,392 â–¼-0.4%143,1655.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,948,198$696,127 â–¼-7.2%179,7544.1%ETFAMZNAmazon.com$6,326,973$1,251,047 â–¼-16.5%26,5462.9%Consumer DiscretionaryCOSTCostco Wholesale$6,199,239$56,136 â–¼-0.9%6,6262.9%Consumer StaplesVGTVanguard Information Technology ETF$6,102,527$5,337,829 â–²698.0%51,0582.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,997,996$41,350 â–¼-0.7%88,1922.8%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,496,705$8,249 â–¼-0.1%66,6342.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,211,845$1,097,190 â–²26.7%87,2562.4%ETFBLACKROCK ETF TRUST$4,439,762$174,357 â–¼-3.8%104,1722.0%ISHA TECH OP ETFTCW ETF TRUST$4,010,898$514,008 â–¼-11.4%102,2921.9%FLEXIBLE INCOMEJSCPJPMorgan Short Duration Core Plus ETF$3,927,039$523,263 â–¼-11.8%83,2971.8%ETFSBUXStarbucks$3,673,508$260,897 â–¼-6.6%35,9471.7%Consumer DiscretionaryGOOGLAlphabet$3,308,209$54,678 â–¼-1.6%9,2571.5%Communication ServicesFGDFirst Trust Dow Jones Global Select Dividend Index Fund$2,788,489$54,703 â–²2.0%87,1671.3%ETFTCW ETF TRUST$2,651,728$13,157 â–¼-0.5%21,5651.2%TRANSFRM 500 ETFGOOGAlphabet$2,553,152$42,405 â–¼-1.6%7,2251.2%Communication ServicesLAM RESEARCH CORP$1,948,251$214,065 â–¼-9.9%4,4960.9%COM NEWJEPIJPMorgan Equity Premium Income ETF$1,945,165$473,710 â–¼-19.6%34,4390.9%ETFINTCIntel$1,840,741$11,869 â–²0.6%13,1830.8%TechnologyAMGNAmgen$1,838,4730.0%5,0760.8%HealthcareNVDANVIDIA$1,510,096$1,180,944 â–¼-43.9%7,5470.7%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,468,829$355,007 â–¼-19.5%23,8980.7%ETFVCRVanguard Consumer Discretionary ETF$1,427,486$397 â–²0.0%3,5990.7%ETFKLACKLA$1,377,150$1,239,556 â–²900.9%4,5640.6%TechnologyFEPFirst Trust Europe AlphaDEX Fund$1,366,233$4,792 â–¼-0.3%23,9480.6%ETFABTAbbott Laboratories$1,223,600$181 â–²0.0%13,4840.6%HealthcareBLUEROCK PVT REAL ESTATE FD$1,212,714$18,162 â–²1.5%93,2140.6%COMCSCOCisco Systems$1,184,304$117 â–²0.0%10,0820.5%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,170,515$21,083 â–¼-1.8%34,5890.5%ETFSPYSPDR S&P 500 ETF Trust$1,161,094$11,955 â–¼-1.0%1,5540.5%ETFJPMJPMorgan Chase & Co.$1,131,318$3,273 â–²0.3%3,4560.5%FinanceSCHDSchwab US Dividend Equity ETF$1,109,246$4,471 â–²0.4%34,9800.5%ETFVHTVanguard Health Care ETF$1,064,693$299 â–²0.0%3,5600.5%ETFWRBW.R. Berkley$952,1550.0%13,5000.4%FinanceJOHN HANCOCK EXCHANGE TRADED$888,103$55,845 â–²6.7%28,0690.4%DISC VALU SE ETFTRUST FOR PROFESSIONAL MANAG$887,716$887,716 â–²New Holding34,9770.4%PERFO TR BD ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$882,459$43,472 â–¼-4.7%6,0290.4%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$845,627$640 â–²0.1%27,7610.4%ETFVTIVanguard Total Stock Market ETF$827,911$7,402 â–¼-0.9%2,2370.4%ETFAVGOBroadcom$822,830$5,289 â–²0.6%2,1780.4%TechnologyLLYEli Lilly and Company$688,472$2,399 â–²0.3%5740.3%HealthcareDVYiShares Select Dividend ETF$657,924$2,657 â–²0.4%4,2090.3%ETFBRK.BBerkshire Hathaway$632,4920.0%1,2640.3%FinanceVOOVanguard S&P 500 ETF$617,3570.0%8960.3%ETFVVisa$606,0140.0%1,7660.3%FinanceJPUSJPMorgan Diversified Return U.S. Equity ETF$592,355$701 â–²0.1%4,2240.3%ETFSCHXSchwab US Large-Cap ETF$524,619$206 â–²0.0%17,8260.2%ETFTSLATesla$508,926$17,665 â–¼-3.4%1,2100.2%Consumer DiscretionaryHDHome Depot$490,057$1,058 â–²0.2%1,3890.2%Consumer DiscretionaryAMATApplied Materials$472,8420.0%6540.2%TechnologyPCARPACCAR$419,021$360 â–²0.1%3,4880.2%IndustrialsVUGVanguard Growth ETF$418,945$349,078 â–²499.6%4,8630.2%ETFBACBank of America$415,191$17,095 â–¼-4.0%7,2860.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$409,4280.0%8,4970.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$389,861$150,161 â–¼-27.8%8,9390.2%ETFIYFiShares U.S. Financials ETF$374,927$128 â–²0.0%2,9400.2%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$362,6080.0%3,9790.2%ETFJNJJohnson & Johnson$348,913$762 â–²0.2%1,3730.2%HealthcarePGProcter & Gamble$327,726$587 â–²0.2%2,2340.2%Consumer StaplesPMPhilip Morris International$294,912$294,912 â–²New Holding1,6300.1%Consumer StaplesPEPPepsiCo$291,3620.0%2,1510.1%Consumer StaplesPPAInvesco Aerospace & Defense ETF$288,822$177 â–²0.1%1,6350.1%ETFTSBKTimberland Bancorp$286,7840.0%6,4000.1%FinancePTFInvesco Dorsey Wright Technology Momentum ETF$286,6590.0%2,1030.1%ETFVYMVanguard High Dividend Yield ETF$272,000$474 â–²0.2%1,7210.1%ETFMOAltria Group$269,686$720 â–¼-0.3%3,7480.1%Consumer StaplesFDXFedEx$262,936$10,655 â–²4.2%8390.1%IndustrialsIWRiShares Russell Mid-Cap ETF$258,095$10,703 â–¼-4.0%2,3390.1%ETFADBEAdobe$254,429$30,753 â–¼-10.8%1,2410.1%TechnologyBMYBristol Myers Squibb$253,533$288 â–²0.1%4,4000.1%HealthcareFNDASchwab Fundamental U.S. Small Company ETF$250,568$11,000 â–¼-4.2%6,5830.1%ETFQQQInvesco QQQ$243,289$3,686 â–¼-1.5%3300.1%ETFXLKTechnology Select Sector SPDR Fund$236,2440.0%1,2400.1%ETFSANDISK CORP$227,3730.0%1000.1%COMNFLXNetflix$226,837$14,637 â–¼-6.1%3,1770.1%Communication ServicesADPTAdaptive Biotechnologies$221,6850.0%10,3350.1%HealthcareCVXChevron$215,8380.0%1,3020.1%EnergyQLVFlexShares US Quality Low Volatility Index Fund$215,0000.0%2,8480.1%ETFIVViShares Core S&P 500 ETF$214,8000.0%2860.1%ETFJPINJPMorgan Diversified Return International Equity ETF$210,859$1,012 â–²0.5%2,9160.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$206,8770.0%4,2510.1%ETFQCOMQualcomm$199,846$2,218 â–²1.1%1,0810.1%TechnologyKOCocaCola$198,268$732 â–²0.4%2,4390.1%Consumer StaplesPROFESIONALLY MANAGED PORTFO$196,5900.0%3,6960.1%AKRE FOCUS ETFITAiShares U.S. Aerospace & Defense ETF$196,2460.0%8090.1%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$194,4890.0%7460.1%ETFWDCWestern Digital$191,6160.0%3000.1%TechnologyORCLOracle$182,261$3,226 â–²1.8%1,2430.1%TechnologyAIVLWisdomTree U.S. AI Enhanced Value Fund$166,970$262 â–²0.2%1,2730.1%ETFMDLZMondelez International$164,0920.0%2,8370.1%Consumer StaplesUPSUnited Parcel Service$155,796$40,427 â–²35.0%1,4490.1%IndustrialsDFSUDimensional US Sustainability Core 1 ETF$154,937$326 â–²0.2%3,3220.1%ETFIUSGiShares Core S&P U.S. Growth ETF$154,609$154,609 â–²New Holding8220.1%ETFGSThe Goldman Sachs Group$151,7050.0%1500.1%FinanceIUSViShares Core S&P U.S. Value ETF$147,160$147,160 â–²New Holding1,3360.1%ETFBABoeing$143,9520.0%6650.1%IndustrialsMETAMeta Platforms$141,797$1,695 â–²1.2%2510.1%Communication ServicesShowing largest 100 holdings. 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