Q2 2026 13F · SEC CIK 1801619

Bellevue Asset Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.7M
Reported positions: 578
Top holdings a year, 3 yrs: +12.9%
Assets under management: $393.7M

Bellevue Asset Management, LLC is a wealth manager that reported 578 positions worth $216.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Microsoft Corp (MSFT, 22.4%), Apple Inc (AAPL, 7.2%), Capital Group Growth ETF (CGGR, 5.5%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bellevue Asset Management, LLC holdings largest 50 of 578 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bellevue Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	22.4%	24.2%	130,090	-0.4%	$48.5M
AAPLApple Inc	7.2%	6.9%	53,609	-0.8%	$15.5M
CGGRCapital Group Growth ETF	5.5%	5.1%	250,564	-0.7%	$11.8M
RDVYFirst Trust Rising Dividend Achievers Et	5.4%	4.9%	143,165	-0.4%	$11.6M
LMBSFirst Tr Exchange-Traded Fd	4.1%	4.8%	179,754	-7.2%	$8.9M
AMZNAmazon Com Inc Com	2.9%	3.3%	26,546	-16.5%	$6.3M
COSTCostco Whsl Corp New	2.9%	3.3%	6,626	-0.9%	$6.2M
VGTVanguard Info Tech	2.8%	2.2%	51,058	+698.0%	$6.1M
DYNFIshares U.s. Equity Factor Rotation Acti	2.8%	2.6%	88,192	-0.7%	$6.0M
JIREJ P Morgan Exchange Traded F	2.5%	2.5%	66,634	-0.1%	$5.5M
FTSMFirst Tr Exchange-Traded Fd	2.4%	2.1%	87,256	+26.7%	$5.2M
TEKBlackrock ETF Trust	2.0%	1.5%	104,172	-3.8%	$4.4M
FLXRTcw ETF Trust	1.9%	2.3%	102,292	-11.4%	$4.0M
JSCPJ P Morgan Exchange Traded F	1.8%	2.2%	83,297	-11.8%	$3.9M
SBUXStarbucks Corp Com	1.7%	1.7%	35,947	-6.6%	$3.7M
GOOGLAlphabet Inc	1.5%	1.4%	9,257	-1.6%	$3.3M
FGDFirst Tr Exchange-Traded Fd	1.3%	1.4%	87,167	+2.0%	$2.8M
PWRDTcw Transform ETF Trust	1.2%	1.1%	21,565	-0.5%	$2.7M
GOOGAlphabet Inc	1.2%	1.1%	7,225	-1.6%	$2.6M
LRCXLam Research Corp	0.9%	0.5%	4,496	-9.9%	$1.9M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.2%	34,439	-19.6%	$1.9M
INTCIntel Corp	0.8%	0.3%	13,183	+0.6%	$1.8M
AMGNAmgen Inc Com	0.8%	0.9%	5,076	+0.0%	$1.8M
NVDANvidia Corporation Com	0.7%	1.2%	7,547	-43.9%	$1.5M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.8%	23,898	-19.5%	$1.5M
VCRVanguard World Fd	0.7%	0.6%	3,599	+0.0%	$1.4M
KLACKla Corp	0.6%	0.3%	4,564	+900.9%	$1.4M
FEPFirst Tr Exch Trd Alphdx Fd	0.6%	0.7%	23,948	-0.3%	$1.4M
ABTAbbott Laboratories	0.6%	0.7%	13,484	+0.0%	$1.2M
BPREBluerock Pvt Real Estate Fd Com	0.6%	0.8%	93,214	+1.5%	$1.2M
CSCOCisco Sys Inc	0.5%	0.4%	10,082	+0.0%	$1.2M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	34,589	-1.8%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,554	-1.0%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,456	+0.3%	$1.1M
SCHDSchwab Strategic Tr	0.5%	0.5%	34,980	+0.4%	$1.1M
VHTVanguard Health Care ETF	0.5%	0.5%	3,560	+0.0%	$1.1M
WRBW. R. Berkley Corp.	0.4%	0.4%	13,500	+0.0%	$952K
JDVLJohn Hancock Exchange Traded	0.4%	0.4%	28,069	+6.7%	$888K
STBFTrust for Professional Manag	0.4%	—	34,977	—	$888K
FNXFirst Tr Exchange-Traded Alp	0.4%	0.4%	6,029	-4.7%	$882K
FNDBSchwab Strategic Tr	0.4%	0.4%	27,761	+0.1%	$846K
VTIVanguard Index Fds	0.4%	0.4%	2,237	-0.9%	$828K
AVGOBroadcom Inc	0.4%	0.3%	2,178	+0.6%	$823K
LLYLilly Eli & Co	0.3%	0.3%	574	+0.3%	$688K
DVYiShares Select Dividend ETF Total	0.3%	0.3%	4,209	+0.4%	$658K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,264	+0.0%	$632K
VOOVanguard S&p 500 ETF	0.3%	0.3%	896	+0.0%	$617K
VVisa Inc Com Cl A	0.3%	0.3%	1,766	+0.0%	$606K
JPUSJ P Morgan Exchange Traded F	0.3%	0.3%	4,224	+0.1%	$592K
SCHXSchwab Stratgc Tr	0.2%	—	17,826	—	$525K

What Bellevue Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.1% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.7M	578
Q1 2026	$199.8M	369
Q4 2025	$309.3M	489
Q3 2025	$217.3M	487
Q2 2025	$205.5M	472
Q1 2025	$183.3M	477
Q4 2024	$193.7M	489
Q3 2024	$194.7M	459
Q2 2024	$181.1M	462
Q1 2024	$176.2M	457
Q4 2023	$113.2M	452
Q3 2023	$148.8M	453

Questions about Bellevue Asset Management, LLC's portfolio

What stocks does Bellevue Asset Management, LLC own?

Bellevue Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 578 positions worth $216.7M. The largest are Microsoft Corp (MSFT) at 22.4%, Apple Inc (AAPL) at 7.2%, Capital Group Growth ETF (CGGR) at 5.5%, First Trust Rising Dividend Achievers Et (RDVY) at 5.4% and First Tr Exchange-Traded Fd (LMBS) at 4.1%.

What did Bellevue Asset Management, LLC buy last quarter?

In Q2 2026, Bellevue Asset Management, LLC added Kla Corp (KLAC) (+900.9% shares), Vanguard Info Tech (VGT) (+698.0% shares) and First Tr Exchange-Traded Fd (FTSM) (+26.7% shares), compared with its Q1 2026 filing.

What did Bellevue Asset Management, LLC sell last quarter?

In Q2 2026, Bellevue Asset Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Tesla Inc Com (TSLA), Nvidia Corporation Com (NVDA) (-43.9% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-19.6% shares) and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-19.5% shares), compared with its Q1 2026 filing.

How has Bellevue Asset Management, LLC's portfolio performed?

A portfolio copying Bellevue Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Bellevue Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bellevue Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bellevue Asset Management, LLC manage?

Bellevue Asset Management, LLC reported $393.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.7M.