Buttonwood Financial Advisors Inc.

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$328,718
Net value change ($000)
+29,890 (10.0%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
AMAT 4,368 97.3%
GOOGL 3,701 20.2%
TER 3,373 49.2%
ARW 3,070 41.2%
ASML 2,205 49.9%
MSFT 1,718 17.4%
MOAT 1,665 6.3%
VIGI 1,504 13.4%
MCHP 1,390 32.3%
FHLC 1,288 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -1,838 -12.7%
CNQ -1,139 -21.7%
XOM -1,057 -22.1%
SBUX -708 -37.3%
ADBE -591 -18.4%
NFLX -474 -25.8%
FISV -455 -14.2%
ACN -430 -37.5%
LMT -319 -14.7%
HSY -282 -16.7%
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