COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$7,986,673
Net value change ($000)
-130,198 (-1.6%)
New positions
131
Sold out positions
103
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 132,076 24.1%
SDY 94,082 NEW
PWR 66,914 2458.3%
VEA 65,803 39.9%
BRK-B 56,338 1307.4%
STIP 39,737 26.4%
MU 25,978 327.8%
VV 19,065 14.4%
GOOGL 15,626 29.9%
VOO 15,503 6.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -202,135 -46.5%
VTV -104,486 -29.7%
QUAL -89,310 -41.9%
DFLV -71,509 -43.6%
SPTM -70,422 -100.0%
DFAE -60,591 -41.5%
BRK-B -56,633 -61.0%
AGG -52,929 -40.5%
VUG -43,880 -16.1%
VGIT -39,618 -46.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type