Plum Street Advisors, LLC

All 13F Filings

Location
New Orleans, LA
Most recent 13F
Q1 2026
Holdings value ($000)
288,801
Description
Website
Founded
Chairman
CEO
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
Q1 2026 5/14/2026 98 288,801 13F-HR Plum Street Advisors, LLC
Q4 2025 2/13/2026 95 280,804 13F-HR Plum Street Advisors, LLC
Q3 2025 11/13/2025 94 258,998 13F-HR Plum Street Advisors, LLC
Q2 2025 8/11/2025 84 226,662 13F-HR Plum Street Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 17.17 K 5.9% 0 122.2 K -122.2 K
ETFs 269.4 K 93.3% 130.2 K 0 130.2 K
Debt 2.228 K 0.8% 0 10 -10
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Fund Snapshot

Q1 2026
Latest filed
5/14/2026
Total value ($000)
288,801
Holdings
98
QoQ value change ($000)
7,997 (2.8%)
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.