Shade Tree Advisors LLC Top Holdings and 13F Report (2026) About Shade Tree Advisors LLCInvestment ActivityShade Tree Advisors LLC has $139.59 million in total holdings as of March 31, 2026.Shade Tree Advisors LLC owns shares of 27 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 12.41% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Shade Tree Advisors LLC has purchased 40 new stocks and bought additional shares in 6 stocks.Shade Tree Advisors LLC sold shares of 3 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $81,695,425Vanguard Total International Stock ETF $16,149,484SANDISK CORP $9,212,430Vanguard Total Bond Market ETF $5,313,197GlobalFoundries $5,282,000 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $9,212,430 Holding91733P107 - USA RARE EARTH INC $794,588 Holding46438F101 - ISHARES BITCOIN TRUST ETF $381,434 Holding874039100 - Taiwan Semiconductor Manufacturing $334,571 Holding22266T109 - Coupang $273,118 Holding Largest Purchases this Quarter SANDISK CORP 14,500 shares (about $9.21M)Vanguard Total Stock Market ETF 13,123 shares (about $4.21M)Vanguard Total International Stock ETF 22,573 shares (about $1.74M)USA RARE EARTH INC 52,500 shares (about $794.59K)ISHARES BITCOIN TRUST ETF 9,928 shares (about $381.43K) Largest Sales this Quarter Golub Capital BDC 14,804 shares (about $187.42K)Vanguard Tax-Exempt Bond ETF 2,893 shares (about $144.33K)Vanguard Small-Cap ETF 108 shares (about $28.29K) 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$81,695,425$4,209,983 â–²5.4%254,65458.5%ETFVXUSVanguard Total International Stock ETF$16,149,484$1,740,607 â–²12.1%209,43411.6%ETFSANDISK CORP$9,212,430$9,212,430 â–²New Holding14,5006.6%COMBNDVanguard Total Bond Market ETF$5,313,197$270,259 â–²5.4%72,1513.8%ETFGFSGlobalFoundries$5,282,0000.0%118,7503.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,925,876$144,331 â–¼-2.8%98,7353.5%ETFVOOVanguard S&P 500 ETF$3,428,501$6,573 â–²0.2%5,7382.5%ETFIVViShares Core S&P 500 ETF$1,778,2600.0%2,7221.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,486,1780.0%19,2561.1%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,212,6410.0%22,0080.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$902,7740.0%12,9430.6%ETFVOVanguard Mid-Cap ETF$897,4380.0%3,1250.6%ETFCOSTCostco Wholesale$811,139$996 â–²0.1%8140.6%Retail/WholesaleUSA RARE EARTH INC$794,588$794,588 â–²New Holding52,5000.6%COMIJRiShares Core S&P Small-Cap ETF$708,5670.0%5,7000.5%ETFSPYSPDR S&P 500 ETF Trust$701,0670.0%1,0780.5%FinanceITGartner$592,1920.0%3,7400.4%Business ServicesTIPiShares TIPS Bond ETF$555,7730.0%5,0360.4%ETFVGLTVanguard Long-Term Treasury ETF$547,1840.0%9,8850.4%ETFIEFAiShares Core MSCI EAFE ETF$495,1090.0%5,4690.4%ETFGBDCGolub Capital BDC$424,933$187,419 â–¼-30.6%33,5650.3%FinanceISHARES BITCOIN TRUST ETF$381,434$381,434 â–²New Holding9,9280.3%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$334,571$334,571 â–²New Holding9900.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$301,053$102,889 â–²51.9%5,1000.2%SHSVBVanguard Small-Cap ETF$292,041$28,287 â–¼-8.8%1,1150.2%ETFCPNGCoupang$273,118$273,118 â–²New Holding14,4660.2%Retail/WholesaleWOOFPetco Health and Wellness$95,6320.0%34,4000.1%Retail/WholesalePBDCPutnam BDC Income ETF$0$970,020 â–¼-100.0%00.0%ETFVONVVanguard Russell 1000 Value ETF$0$761,198 â–¼-100.0%00.0%ETFSMBVanEck Short Muni ETF$0$468,921 â–¼-100.0%00.0%ETFBIZDVanEck BDC Income ETF$0$448,187 â–¼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$437,927 â–¼-100.0%00.0%ETFBLACKROCK ETF TRUST II$0$354,545 â–¼-100.0%00.0%ISHARES LARG CAPBXMTBlackstone Mortgage Trust$0$314,918 â–¼-100.0%00.0%FinanceFDXFedEx$0$305,325 â–¼-100.0%00.0%TransportationTRTXTPG RE Finance Trust$0$282,356 â–¼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$270,776 â–¼-100.0%00.0%FinanceVOTVanguard Mid-Cap Growth ETF$0$250,668 â–¼-100.0%00.0%ETFBACBank of America$0$228,965 â–¼-100.0%00.0%FinanceVAWVanguard Materials ETF$0$219,795 â–¼-100.0%00.0%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$0$217,809 â–¼-100.0%00.0%ETFTAXFAmerican Century Diversified Municipal Bond ETF$0$213,510 â–¼-100.0%00.0%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$0$210,384 â–¼-100.0%00.0%ETFMFICMidCap Financial Investment$0$195,613 â–¼-100.0%00.0%FinanceSSICSilver Spike Investment$0$179,329 â–¼-100.0%00.0%FinanceShowing 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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