Bull Street Advisors, LLC

All 13F Filings

Location
Savannah, GA
Most recent 13F
Q2 2026
Holdings value ($000)
219,020
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/28/2026 95 219,020 13F-HR Bull Street Advisors, LLC
Q1 2026 4/24/2026 94 201,928 13F-HR Bull Street Advisors, LLC
Q4 2025 1/28/2026 92 215,117 13F-HR Bull Street Advisors, LLC
Q3 2025 10/28/2025 89 214,224 13F-HR Bull Street Advisors, LLC
Q2 2025 7/25/2025 89 207,980 13F-HR Bull Street Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 178.1 K 81.3% 18.19 K 0 18.19 K
ETFs 40.91 K 18.7% 0 1.102 K -1.102 K
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
219,020
Holdings
95
QoQ value change ($000)
17,092 (8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.