Shade Tree Advisors LLC Top Holdings and 13F Report (2026) About Shade Tree Advisors LLCInvestment ActivityShade Tree Advisors LLC has $171.71 million in total holdings as of June 30, 2026.Shade Tree Advisors LLC owns shares of 29 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 13.45% of the portfolio was sold this quarter.This quarter, Shade Tree Advisors LLC has purchased 27 new stocks and bought additional shares in 9 stocks.Shade Tree Advisors LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $93,334,099Vanguard Total International Stock ETF $18,191,764SANDISK CORP $16,489,090SPDR Gold Shares $10,485,983Vanguard Total Bond Market ETF $6,404,899 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $10,485,983 Holding747525103 - Qualcomm $994,355 Holding922042742 - Vanguard Total World Stock ETF $213,700 Holding Largest Purchases this Quarter SPDR Gold Shares 28,465 shares (about $10.49M)ISHARES BITCOIN TRUST ETF 64,520 shares (about $2.15M)Vanguard Total Bond Market ETF 15,097 shares (about $1.11M)Qualcomm 5,381 shares (about $994.36K)Vanguard Mid-Cap ETF 9,375 shares (about $755.34K) Largest Sales this Quarter SANDISK CORP 7,248 shares (about $16.48M)Vanguard Total Stock Market ETF 2,427 shares (about $898.09K)Vanguard S&P 500 ETF 589 shares (about $404.52K)Costco Wholesale 35 shares (about $32.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShade Tree Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$93,334,099$898,087 â–¼-1.0%252,22754.4%ETFVXUSVanguard Total International Stock ETF$18,191,764$287,246 â–²1.6%212,79410.6%ETFSANDISK CORP$16,489,090$16,479,995 â–¼-50.0%7,2529.6%COMGLDSPDR Gold Shares$10,485,983$10,485,983 â–²New Holding28,4656.1%ETFBNDVanguard Total Bond Market ETF$6,404,899$1,108,275 â–²20.9%87,2483.7%ETFVTEBVanguard Tax-Exempt Bond ETF$5,006,394$12,392 â–²0.2%98,9802.9%ETFVOOVanguard S&P 500 ETF$3,536,298$404,521 â–¼-10.3%5,1492.1%ETFISHARES BITCOIN TRUST ETF$2,478,375$2,147,872 â–²649.9%74,4481.4%SHS BEN INTIVViShares Core S&P 500 ETF$2,039,163$749 â–²0.0%2,7231.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,476,9350.0%19,2560.9%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,304,0580.0%22,0080.8%ETFUSA RARE EARTH INC$1,132,9500.0%52,5000.7%COMIEMGiShares Core MSCI Emerging Markets ETF$1,072,1980.0%12,9430.6%ETFVOVanguard Mid-Cap ETF$1,007,125$755,344 â–²300.0%12,5000.6%ETFQCOMQualcomm$994,355$994,355 â–²New Holding5,3810.6%TechnologySPYSPDR S&P 500 ETF Trust$868,235$63,457 â–²7.9%1,1630.5%ETFIJRiShares Core S&P Small-Cap ETF$845,3670.0%5,7000.5%ETFCOSTCostco Wholesale$728,862$32,747 â–¼-4.3%7790.4%Consumer StaplesTIPiShares TIPS Bond ETF$551,0890.0%5,0360.3%ETFVGLTVanguard Long-Term Treasury ETF$545,4540.0%9,8850.3%ETFIEFAiShares Core MSCI EAFE ETF$528,1960.0%5,4690.3%ETFTSMTaiwan Semiconductor Manufacturing$522,462$49,667 â–²10.5%1,0940.3%TechnologyITGartner$484,7790.0%3,7400.3%IndustrialsGBDCGolub Capital BDC$432,3170.0%33,5650.3%FinanceFIDELITY WISE ORIGIN BITCOIN$351,939$91,584 â–²35.2%6,8940.2%SHSVBVanguard Small-Cap ETF$337,9790.0%1,1150.2%ETFCPNGCoupang$251,2740.0%14,4660.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$213,700$213,700 â–²New Holding1,3620.1%ETFWOOFPetco Health and Wellness$93,5680.0%34,4000.1%Consumer DiscretionaryGFSGlobalFoundries$0$5,282,000 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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