Titelia

Holdings of BELLEVUE ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
321 in 6 countries
Top ten
64.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 130,59448.3M $
2Apple Inc 54,03813.7M $
3Capital Group Growth ETF 252,26110.1M $
4First Trust Rising Dividend Achievers ETF 143,7999.8M $
5First Trust Exchange-Traded Fund IV 193,7389.7M $
6Costco Wholesale Corp 6,6866.7M $
7Amazon.com Inc 31,7956.6M $
8BlackRock ETF Trust 88,8005.2M $
9JPMorgan International Research Enhanced Equity ETF 66,7345.1M $
10TCW Flexible Income ETF 115,4014.5M $
11Vanguard Information Technology ETF 6,3984.5M $
12First Trust Exchange-Traded Fund IV 68,8874.1M $
13Starbucks Corp 38,5003.4M $
14Alphabet Inc 9,4102.7M $
15J P Morgan Exchange Traded Fund Trust 42,8262.4M $
16NVIDIA Corp 13,4492.3M $
17TCW Transform Systems ETF 21,6722.1M $
18Alphabet Inc 7,3452.1M $
19Amgen Inc 5,0761.8M $
20J P Morgan Exchange Traded Fund Trust 29,6741.6M $
21Bluerock Total Incom 91,8181.5M $
22Abbott Laboratories 13,4821.4M $
23First Trust Exchange-Traded AlphaDEX Fund II 24,0321.3M $
24VANGUARD WORLD FUND 3,5981.3M $
25Schwab US Dividend Equity ETF 34,8391.1M $
26Lam Research Corp 4,9901.1M $
27Schwab Strategic Trust 35,2121M $
28State Street SPDR S&P 500 ETF Trust 1,5701M $
29JPMorgan Chase & Co 3,4461M $
30Vanguard World Fund 3,559969.3K $
31W R Berkley Corp 13,500894.8K $
32First Trust Exchange-Traded AlphaDEX Fund 6,326811.4K $
33Cisco Systems, Inc. 10,081782.2K $
34Vanguard Total Stock Market ETF 2,257724.2K $
35JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 26,304715.3K $
36KLA Corp 456672K $
37Broadcom Inc 2,164669.9K $
38iShares Select Dividend ETF 4,192634.8K $
39Berkshire Hathaway Inc 1,264605.7K $
40Intel Corp 13,098578K $
41First Trust Exchange-Traded Fund VIII 12,382539.7K $
42Vanguard S&P 500 ETF 896535.9K $
43Visa Inc 1,766533.8K $
44Eli Lilly & Co 572526.1K $
45Tesla Inc 1,252465.4K $
46Schwab U.S. Large-Cap ETF 17,819456.9K $
47Home Depot Inc/The 1,386455.9K $
48PACCAR Inc 3,485402.6K $
49First Trust Value Line Dividen 8,497399.7K $
50Bank of America Corp 7,586369.8K $
51Vanguard Growth ETF 811354.5K $
52iShares U.S. Financials ETF 2,939345.8K $
53Adobe Inc 1,391338.1K $
54Johnson & Johnson 1,370335K $
55PepsiCo Inc 2,151334.2K $
56Netflix Inc 3,382325.2K $
57Procter & Gamble Co/The 2,230322.2K $
58FedEx Corp 805286.8K $
59INVESCO AEROSPACE & DEFEN 1,634270.9K $
60Chevron Corp 1,302269.6K $
61Bristol-Myers Squibb Co 4,395266.6K $
62Vanguard High Dividend Yield E 1,718254.4K $
63Timberland Bancorp Inc/WA 6,400252.4K $
64Altria Group, Inc. 3,758248K $
65iShares Trust 2,436236.9K $
66Applied Materials Inc 654223.5K $
67Nokia Oyj 27,047217.5K $
68First Trust Exchange-Traded Fund 4,251216K $
69FLEXSHARES US QUALITY LOW 2,848204.7K $
70Invesco QQQ Trust Series 1 335193.6K $
71iShares Core S&P 500 ETF 286187.2K $
72Coca-Cola Co/The 2,430184.8K $
73Oracle Corp 1,221179.7K $
74iShares Trust 809177K $
75SELECT SECTOR SPDR TRUST (THE) 1,240164.8K $
76Mondelez International Inc 2,837163.5K $
77McDonald's Corp. 521162K $
78iShares Trust 2,229144.4K $
79Adaptive Biotechnologies Corp 10,335143.4K $
80Meta Platforms Inc 248142.2K $
81QUALCOMM Inc 1,069137.7K $
82Boeing Co/The 665132.4K $
83SPDR SERIES TRUST 1,197129.3K $
84Goldman Sachs Group Inc/The 150126.9K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 583125.5K $
86Extra Space Storage Inc 944123.8K $
87Mastercard Inc 238119.2K $
88Emerson Electric Co. 900117.9K $
89Lowe's Cos Inc 484114.4K $
90Hershey Co/The 517107.6K $
91United Parcel Service Inc 1,073105.6K $
92Walt Disney Co/The 1,093105.3K $
93Vanguard World Fund 529104.9K $
94Southern Co/The 1,078104.1K $
95Intercontinental Exchange Inc 650102.2K $
96Lockheed Martin Corp 15996.3K $
97Gilead Sciences Inc 68595.5K $
98Expedia Group Inc 40092.4K $
99L3Harris Technologies Inc 26692.1K $
100Union Pacific Corp 36388.1K $

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Sector breakdown

  • Technology 37.5 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.4 %
  • Communication 3.0 %
  • Health care 2.6 %
  • Financials 1.6 %
  • Funds 1.1 %
  • Industrials 1.0 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Finland 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States315185.1M $99.85 %
2Finland1217.5K $0.12 %
3United Kingdom237.5K $0.02 %
4Taiwan120.3K $0.01 %
5Israel16K $0.00 %
6Denmark12.1K $0.00 %
Cite this page

Titelia. "Holdings of BELLEVUE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1801619