Plum Street Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$313,149
Net value change ($000)
+24,348 (8.4%)
New positions
11
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
GLDM 10,967 NEW
EMXC 2,318 26.7%
DFIC 1,914 15.5%
VB 1,798 11.5%
SCHZ 1,795 6.5%
SCHK 1,607 7.1%
ICSH 1,569 20.2%
VTV 1,389 8.3%
AVUV 1,200 17.0%
VEA 1,149 13.0%
Top Reduces (Value $000, Stocks/ETFs)
WORLD GOLD TR -11,841 -100.0%
IAU -1,534 -16.1%
UI -482 -32.4%
VCSH -343 -15.2%
IWB -215 -8.0%
WMT -200 -100.0%
TAXM -145 -20.3%
BND -135 -6.3%
NFLX -127 -25.7%
IWM -125 -7.6%
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