Coldstream Capital Management Inc Top Holdings and 13F Report (2026)

About Coldstream Capital Management Inc

Investment Activity

Coldstream Capital Management Inc has $7.99 billion in total holdings as of June 30, 2026.
Coldstream Capital Management Inc owns shares of 1,219 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 17.50% of the portfolio was sold this quarter.
This quarter, Coldstream Capital Management Inc has purchased 1,192 new stocks and bought additional shares in 408 stocks.
Coldstream Capital Management Inc sold shares of 642 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $681,119,039
Microsoft: $495,115,147
Vanguard S&P 500 ETF: $248,179,371
Vanguard Value ETF: $247,237,788
Dimensional International Core Equity Market ETF: $232,501,170

Largest New Holdings this Quarter

78464A763 - SPDR S&P Dividend ETF: $94,082,236 Holding
438516205 - HONEYWELL INTL INC: $3,717,409 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,581,497 Holding
47103U845 - Janus Henderson AAA CLO ETF: $1,940,129 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $1,756,485 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 2,025,845 shares (about $174.51M)
SPDR S&P Dividend ETF: 618,230 shares (about $94.08M)
Quanta Services: 91,754 shares (about $66.07M)
Berkshire Hathaway: 6,038 shares (about $60.59M)
iShares Core S&P 500 ETF: 68,974 shares (about $51.65M)

Largest Sales this Quarter

Dimensional International Core Equity Market ETF: 5,519,556 shares (about $227.68M)
Vanguard Value ETF: 658,197 shares (about $143.44M)
iShares MSCI USA Quality Factor ETF: 546,739 shares (about $119.97M)
Dimensional US Large Cap Value ETF: 2,253,235 shares (about $89.09M)
Dimensional Emerging Core Equity Market ETF: 2,187,353 shares (about $87.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$681,119,039	$51,653,983 â–²	8.2%	909,504	8.5%	ETF
MSFT Microsoft	$495,115,147	$10,866,448 â–¼	-2.1%	1,327,315	6.2%	Technology
VOO Vanguard S&P 500 ETF	$248,179,371	$19,253,336 â–¼	-7.2%	361,351	3.1%	ETF
VTV Vanguard Value ETF	$247,237,788	$143,440,819 â–¼	-36.7%	1,134,483	3.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$232,501,170	$227,681,685 â–¼	-49.5%	5,636,392	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$230,547,279	$47,370,068 â–²	25.9%	3,235,751	2.9%	ETF
VUG Vanguard Growth ETF	$228,154,687	$174,506,270 â–²	325.3%	2,648,650	2.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$214,027,385	$64,192,327 â–¼	-23.1%	4,561,052	2.7%	ETF
AAPL Apple	$192,067,001	$16,391,927 â–¼	-7.9%	663,766	2.4%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$190,046,998	$41,582,486 â–²	28.0%	1,860,288	2.4%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$177,250,920	$8,001,660 â–¼	-4.3%	1,935,688	2.2%	ETF
NVDA NVIDIA	$152,112,513	$13,906,882 â–¼	-8.4%	760,219	1.9%	Technology
VV Vanguard Large-Cap ETF	$151,608,559	$919,959 â–¼	-0.6%	440,838	1.9%	ETF
AMZN Amazon.com	$151,272,718	$7,702,195 â–¼	-4.8%	634,693	1.9%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$123,619,478	$119,971,013 â–¼	-49.3%	563,366	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$102,765,038	$3,247,719 â–²	3.3%	137,612	1.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$98,086,870	$4,422,566 â–²	4.7%	1,037,188	1.2%	ETF
SDY SPDR S&P Dividend ETF	$94,082,236	$94,082,236 â–²	New Holding	618,230	1.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$92,439,989	$89,092,927 â–¼	-49.1%	2,337,885	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$88,972,200	$360,567 â–¼	-0.4%	1,153,834	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$85,307,554	$87,953,452 â–¼	-50.8%	2,121,551	1.1%	ETF
IWB iShares Russell 1000 ETF	$80,926,960	$1,207,205 â–¼	-1.5%	197,624	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$77,792,713	$52,546,914 â–¼	-40.3%	785,945	1.0%	ETF
PWR Quanta Services	$69,635,871	$66,066,628 â–²	1,851.0%	96,711	0.9%	Industrials
GOOGL Alphabet	$67,888,877	$2,973,168 â–²	4.6%	190,069	0.9%	Communication Services
VGSH Vanguard Short-Term Treasury ETF	$66,976,234	$12,498,280 â–¼	-15.7%	1,150,794	0.8%	ETF
GOOG Alphabet	$65,586,016	$11,716,041 â–¼	-15.2%	185,623	0.8%	Communication Services
SMMD iShares Russell 2500 ETF	$63,291,801	$7,723,954 â–¼	-10.9%	690,732	0.8%	ETF
BRK.A Berkshire Hathaway	$60,647,484	$60,587,278 â–²	100,633.3%	6,044	0.8%	Finance
VB Vanguard Small-Cap ETF	$58,953,486	$38,055,794 â–¼	-39.2%	194,489	0.7%	ETF
AVGO Broadcom	$55,756,349	$8,158,600 â–¼	-12.8%	147,602	0.7%	Technology
LAM RESEARCH CORP	$54,861,132	$30,905,336 â–¼	-36.0%	126,560	0.7%	COM NEW
MUB iShares National Muni Bond ETF	$51,647,791	$4,579,768 â–¼	-8.1%	479,909	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$48,758,034	$508,880 â–¼	-1.0%	504,846	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$45,703,300	$9,814,498 â–¼	-17.7%	123,510	0.6%	ETF
META Meta Platforms	$45,697,437	$500,771 â–²	1.1%	81,125	0.6%	Communication Services
VGIT Vanguard Intermediate-Term Treasury ETF	$45,619,628	$38,802,069 â–¼	-46.0%	773,476	0.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$44,929,993	$42,758,723 â–¼	-48.8%	1,142,603	0.6%	ETF
LLY Eli Lilly and Company	$43,641,286	$9,361,557 â–¼	-17.7%	36,385	0.5%	Healthcare
VXF Vanguard Extended Market ETF	$43,579,612	$3,591,215 â–¼	-7.6%	177,002	0.5%	ETF
TSLA Tesla	$42,692,021	$2,953,864 â–¼	-6.5%	101,503	0.5%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$37,993,060	$1,502,600 â–²	4.1%	377,402	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$37,852,218	$1,172,013 â–¼	-3.0%	634,147	0.5%	ETF
BRK.B Berkshire Hathaway	$36,232,359	$3,783,909 â–¼	-9.5%	72,409	0.5%	Finance
MU Micron Technology	$33,903,433	$6,826,628 â–²	25.2%	29,371	0.4%	Technology
JPM JPMorgan Chase & Co.	$33,269,789	$1,198,354 â–¼	-3.5%	101,640	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$30,620,662	$547,408 â–¼	-1.8%	277,562	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$29,638,117	$148,860 â–¼	-0.5%	433,242	0.4%	ETF
COST Costco Wholesale	$29,292,714	$147,801 â–¼	-0.5%	31,314	0.4%	Consumer Staples
VT Vanguard Total World Stock ETF	$28,902,202	$930,714 â–¼	-3.1%	184,149	0.4%	ETF
CAT Caterpillar	$27,603,662	$1,703,798 â–¼	-5.8%	25,922	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$27,175,638	$6,724,711 â–²	32.9%	324,485	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$26,018,246	$1,134,592 â–¼	-4.2%	109,958	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$25,897,460	$439,160 â–¼	-1.7%	458,200	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$25,684,010	$642,563 â–¼	-2.4%	288,552	0.3%	ETF
SBUX Starbucks	$25,630,127	$1,713,212 â–¼	-6.3%	250,809	0.3%	Consumer Discretionary
CSCO Cisco Systems	$24,304,833	$901,153 â–¼	-3.6%	206,920	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$24,163,246	$1,353,439 â–¼	-5.3%	291,686	0.3%	ETF
XOM ExxonMobil	$23,958,401	$281,778 â–¼	-1.2%	175,238	0.3%	Energy
AMD Advanced Micro Devices	$23,662,206	$2,105,218 â–¼	-8.2%	40,733	0.3%	Technology
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$23,650,928	$4,931,632 â–¼	-17.3%	508,624	0.3%	ETF
JNJ Johnson & Johnson	$23,510,123	$1,289,144 â–¼	-5.2%	92,571	0.3%	Healthcare
VO Vanguard Mid-Cap ETF	$23,425,338	$17,233,127 â–²	278.3%	290,745	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$21,280,674	$14,480 â–²	0.1%	723,095	0.3%	ETF
V Visa	$20,678,142	$1,034,765 â–¼	-4.8%	60,270	0.3%	Finance
QQQ Invesco QQQ	$20,580,561	$952,217 â–²	4.9%	27,946	0.3%	ETF
KLAC KLA	$19,959,000	$17,820,180 â–²	833.2%	66,153	0.2%	Technology
WALMART INC	$19,674,993	$903,816 â–¼	-4.4%	173,715	0.2%	COM
BNDX Vanguard Total International Bond ETF	$19,634,508	$18,793,084 â–¼	-48.9%	405,420	0.2%	ETF
AMAT Applied Materials	$19,050,046	$1,569,610 â–¼	-7.6%	26,349	0.2%	Technology
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$18,758,820	$3,428,629 â–²	22.4%	583,660	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,497,688	$344,219 â–²	1.9%	273,796	0.2%	ETF
ABBV AbbVie	$18,422,281	$253,653 â–¼	-1.4%	73,209	0.2%	Healthcare
INTC Intel	$17,492,377	$555,865 â–¼	-3.1%	125,277	0.2%	Technology
MRK Merck & Co., Inc.	$15,844,412	$1,340,842 â–¼	-7.8%	123,237	0.2%	Healthcare
HD Home Depot	$15,391,735	$1,681,234 â–¼	-9.8%	43,642	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$14,940,699	$252,281 â–²	1.7%	35,948	0.2%	Healthcare
PG Procter & Gamble	$14,739,864	$1,855,607 â–¼	-11.2%	100,516	0.2%	Consumer Staples
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$13,411,556	$103,505 â–¼	-0.8%	299,834	0.2%	ETF
ORCL Oracle	$13,298,011	$2,281,062 â–¼	-14.6%	90,740	0.2%	Technology
IBM International Business Machines	$13,192,116	$926,305 â–¼	-6.6%	46,912	0.2%	Technology
RTX RTX	$13,016,059	$92,966 â–¼	-0.7%	68,604	0.2%	Industrials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,704,270	$182,371 â–¼	-1.4%	82,340	0.2%	ETF
NFLX Netflix	$12,615,643	$1,252,075 â–¼	-9.0%	176,689	0.2%	Communication Services
BAC Bank of America	$12,516,501	$279,203 â–²	2.3%	219,664	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$12,404,089	$1,357,600 â–¼	-9.9%	105,612	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,153,909	$137,918 â–²	1.1%	132,627	0.2%	ETF
EFA iShares MSCI EAFE ETF	$12,067,133	$296,474 â–¼	-2.4%	116,164	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,022,785	$328,045 â–¼	-2.7%	355,283	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$11,769,134	$8,637,801 â–²	275.9%	94,782	0.1%	ETF
MS Morgan Stanley	$11,627,724	$662,441 â–¼	-5.4%	55,625	0.1%	Finance
TXN Texas Instruments	$11,158,034	$927,004 â–²	9.1%	37,434	0.1%	Technology
SANDISK CORP	$10,821,858	$663,862 â–²	6.5%	4,760	0.1%	COM
IXUS iShares Core MSCI Total International Stock ETF	$10,767,517	$5,474,713 â–¼	-33.7%	112,820	0.1%	ETF
VONE Vanguard Russell 1000 ETF	$10,743,574	$207,298 â–¼	-1.9%	31,718	0.1%	ETF
ADI Analog Devices	$10,732,812	$162,438 â–²	1.5%	27,024	0.1%	Technology
RPG Invesco S&P 500 Pure Growth ETF	$10,358,235	$33,777 â–¼	-0.3%	162,228	0.1%	ETF
GE GE Aerospace	$10,334,339	$173,784 â–²	1.7%	27,652	0.1%	Industrials
IVW iShares S&P 500 Growth ETF	$10,311,491	$2,321,241 â–¼	-18.4%	74,976	0.1%	ETF
TJX TJX Companies	$10,231,748	$486,310 â–¼	-4.5%	67,537	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Coldstream Capital Management Inc Top Holdings and 13F Report (2026)

About Coldstream Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Coldstream Capital Management Inc Top Holdings and 13F Report (2026)

About Coldstream Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColdstream Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools