BELLEVUE ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$199,843
Net value change ($000)
-109,408 (-35.4%)
New positions
14
Sold out positions
134
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FGD 2,729 NEW
NVDA 971 70.6%
COST 903 15.7%
BPRE 844 123.9%
JDVL 715 NEW
AMZN 368 5.9%
LRCX 212 24.8%
SBUX 208 6.4%
AKRE 195 NEW
SCHD 191 21.8%
Top Reduces (Value $000, Stocks/ETFs)
RDVY -92,451 -90.4%
MSFT -17,203 -26.2%
FNX -1,884 -69.9%
AAPL -1,086 -7.3%
JEPI -591 -19.6%
JIRE -533 -9.5%
LUV -496 -99.4%
JEPQ -485 -22.7%
VGT -419 -8.6%
ABT -305 -18.1%
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