BELLEVUE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
578
Total value ($000)
$216,737
Net value change ($000)
+16,894 (8.5%)
New positions
223
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 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)
AAPL 1,799 13.1%
RDVY 1,786 18.2%
CGGR 1,689 16.7%
VGT 1,639 36.7%
TEK 1,392 45.7%
INTC 1,263 218.5%
FTSM 1,094 26.6%
STBF 888 NEW
LRCX 882 82.7%
DYNF 832 16.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -836 -35.6%
LMBS -702 -7.3%
JSCP -538 -12.0%
FLXR -521 -11.5%
JEPI -482 -19.9%
COST -464 -7.0%
BPRE -312 -20.5%
AMZN -295 -4.5%
NOK -217 -100.0%
JEPQ -179 -10.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type