BELLEVUE ASSET MANAGEMENT, LLC

CIK

1801619

Location

BELLEVUE, WA

Portfolio Value

Small $130,060,622

Diversification

Moderately concentrated

Reports for

Opal Advisors, LLC Nuveen Asset Management, LLC

Filing Date

Global Rank

#5,559 / 8,700 ▲ 554

Top Industry

Software - Infrastructure 42.1%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

418 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.3%

+12.1 pts

Top 5

68.0%

+17.0 pts

Top 10

79.6%

+8.9 pts

HHI

1,708

Moderately concentrated+799

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.5%	$74,807,415	60
Unclassified	10.8%	$14,110,889	14
Consumer Cyclical	9.0%	$11,663,523	49
Consumer Defensive	6.2%	$8,099,612	26
Communication Services	5.0%	$6,554,327	31
Financial Services	4.8%	$6,251,426	55
Healthcare	3.9%	$5,123,610	41
Industrials	1.7%	$2,258,835	76
Real Estate	0.3%	$443,798	24
Energy	0.3%	$397,049	19
Utilities	0.2%	$234,016	8
Basic Materials	0.1%	$116,122	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,108	4,564	$1,377,004
BPRE	Bluerock Private Real Estate Fund	+1,396	93,214	$1,212,714
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+598	931	$13,853
UPS	United Parcel Service Inc	+376	1,449	$155,767
POWL	Powell Industries Inc	+115	173	$49,540
INTC	Intel Corp	+85	13,183	$1,840,742
FDX	Fedex Corp	+34	839	$262,716
VICI	Vici Properties Inc.	+30	210	$5,575
MET	Metlife Inc	+30	99	$8,376
ORCL	Oracle Corp	+22	1,243	$182,161
WMT	Walmart Inc.	+20	107	$12,118
ALK	Alaska Air Group, Inc.	+19	119	$6,211
AMD	Advanced Micro Devices Inc	+15	25	$14,522
TJX	Tjx Companies Inc /De/	+15	61	$9,241
DAL	Delta Air Lines, Inc.	+14	114	$10,677
AVGO	Broadcom Inc.	+14	2,178	$822,739
FTNT	Fortinet, Inc.	+14	139	$21,353
CRM	Salesforce, Inc.	+14	84	$13,159
MU	Micron Technology Inc	+13	64	$73,874
QCOM	Qualcomm Inc/De	+12	1,081	$199,757
PFE	Pfizer Inc	+11	1,429	$34,410
NOW	ServiceNow, Inc.	+10	35	$3,474
UTF	Cohen & Steers Infrastructure Fund Inc	+10	1,672	$46,130
JPM	Jpmorgan Chase & Co	+10	3,456	$1,131,252
WY	Weyerhaeuser Co	+9	1,544	$36,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−122,934	6,583	$250,548
NVDA	Nvidia Corp	−5,902	7,547	$1,510,079
AMZN	Amazon Com Inc	−5,249	26,546	$6,326,973
VB	Vanguard Morningstar Small-Cap ETF	−4,513	144	$43,649
SBUX	Starbucks Corp	−2,553	35,947	$3,673,423
CGGR	Capital Group Growth ETF	−1,697	250,564	$11,826,620
MSFT	Microsoft Corp	−504	130,090	$48,526,171
LRCX	Lam Research Corp	−494	4,496	$1,948,251
VIG	Vanguard Dividend Appreciation ETF	−467	583	$137,949
AAPL	Apple Inc.	−429	53,609	$15,512,300
KMB	Kimberly Clark Corp	−400	36	$3,951
BAC	Bank Of America Corp /De/	−300	7,286	$415,156
GOOGL	Alphabet Inc.	−273	16,482	$5,860,983
NFLX	Netflix Inc	−205	3,177	$226,837
GIS	General Mills Inc	−189	1,461	$50,842
ADBE	Adobe Inc.	−150	1,241	$254,429
KHC	Kraft Heinz Co	−71	200	$4,724
T	At&T Inc.	−65	2,020	$41,814
COST	Costco Wholesale Corp /New	−60	6,626	$6,198,424
CMCSA	Comcast Corp	−42	72	$1,767
TSLA	Tesla, Inc.	−42	1,210	$508,926
WBD	Warner Bros. Discovery, Inc.	−38	91	$2,426
VZ	Verizon Communications Inc	−29	1,085	$45,938
PLTR	Palantir Technologies Inc.	−29	309	$36,051
DD	DuPont de Nemours, Inc.	−17	8	$1,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,630	$294,883
RVMD	Revolution Medicines, Inc.	700	$131,096
VEA	Vanguard FTSE Developed Markets ETF	950	$67,687
FDXF	FedEx Freight Holding Company, Inc.	327	$49,377
SPCX	Space Exploration Technologies Corp	150	$25,629
PPHC	Public Policy Holding Company, Inc.	3,112	$23,059
LILA	Liberty Latin America Ltd.	1,667	$13,020
FSBC	Five Star Bancorp	233	$11,344
DOC	Healthpeak Properties, Inc.	500	$10,700
HTB	HomeTrust Bancshares, Inc.	213	$10,626
CENT	Central Garden & Pet Co	239	$10,597
FBRT	Franklin BSP Realty Trust, Inc.	1,222	$9,947
NWSA	News Corp	390	$9,683
MCHB	Mechanics Bancorp	599	$9,524
WHD	Cactus, Inc.	158	$8,094
CASS	Cass Information Systems Inc	152	$7,800
TPL	Texas Pacific Land Corp	17	$7,439
CRC	California Resources Corp	132	$6,978
MSGS	Madison Square Garden Sports Corp.	17	$6,831
BVN	Buenaventura Mining Co Inc	230	$6,736
BATRA	Atlanta Braves Holdings, Inc.	129	$6,695
ARI	Apollo Commercial Real Estate Finance, Inc.	604	$6,450
USNA	Usana Health Sciences Inc	281	$5,999
BHE	Benchmark Electronics Inc	58	$5,722
FOXA	Fox Corp	108	$5,633
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	262,625	$13,768,153
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	197,962	$11,924,828
AIRR	First Trust RBA American Industrial Renaissance ETF	143,799	$9,818,595
BAI	iShares A.I. Innovation and Tech Active ETF	197,063	$8,214,528
ACLO	TCW AAA CLO ETF	137,073	$6,650,581
EDV	Vanguard World Funds Extended Duration ETF	14,531	$3,011,006
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	86,760	$2,764,967
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,460	$2,153,385
FCA	First Trust China AlphaDEX Fund	24,032	$1,312,387
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,427	$841,780
JDVI	John Hancock Disciplined Value International Select ETF	26,897	$761,698
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,748	$615,563
AFGR	First Trust Active Factor Large Cap Growth ETF	12,382	$539,731
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,364	$528,862
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,664	$309,177
VIGI	Vanguard International Dividend Appreciation ETF	1,841	$266,026
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,743	$224,950
NOK	Nokia Corp	27,047	$217,457
BNDC	FlexShares Core Select Bond Fund	2,848	$204,742
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,187	$187,471
CVY	Invesco Zacks Multi-Asset Income ETF	3,053	$173,358
IVZ	Invesco Ltd.	7,119	$147,750
DCOR	Dimensional US Core Equity 1 ETF	3,315	$136,213
ADPV	Adaptiv Select ETF	4,657	$119,079
DFNL	Davis Select Financial ETF	4,315	$116,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

418 tracked positions · $130,060,622 total · filing declares 578 positions · $216,736,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 418 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	130,090	-504	$48,526,171	+0.4%	37.31%
AAPL	Apple Inc. Technology	Reduced	53,609	-429	$15,512,300	+13.1%	11.93%
CGGR	Capital Group Growth ETF	Reduced	250,564	-1,697	$11,826,620	+16.7%	9.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,546	-5,249	$6,326,973	−4.5%	4.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,626	-60	$6,198,424	−7.0%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,482	-273	$5,860,983	+21.8%	4.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	35,947	-2,553	$3,673,423	+6.5%	2.82%
LRCX	Lam Research Corp Technology	Reduced	4,496	-494	$1,948,251	+82.7%	1.50%
INTC	Intel Corp Technology	Added	13,183	+85	$1,840,742	+218.5%	1.42%
AMGN	Amgen Inc Healthcare	Held	5,076	0	$1,838,121	+2.9%	1.41%
NVDA	Nvidia Corp Technology	Reduced	7,547	-5,902	$1,510,079	−35.6%	1.16%
KLAC	Kla Corp Technology	Added	4,564	+4,108	$1,377,004	+105.1%	1.06%
ABT	Abbott Laboratories Healthcare	Added	13,484	+2	$1,223,538	−11.6%	0.94%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	93,214	+1,396	$1,212,714	−20.5%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	10,082	+1	$1,184,231	+51.4%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,554	-16	$1,160,480	+13.7%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,456	+10	$1,131,252	+11.6%	0.87%
WRB	Berkley W R Corp Financial Services	Held	13,500	0	$952,155	+6.4%	0.73%
AVGO	Broadcom Inc. Technology	Added	2,178	+14	$822,739	+22.8%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	574	+2	$688,472	+30.9%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,264	0	$632,492	+4.4%	0.49%
V	Visa Inc. Financial Services	Held	1,766	0	$605,896	+13.5%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,210	-42	$508,926	+9.3%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,389	+3	$489,872	+7.5%	0.38%
AMAT	Applied Materials Inc /De Technology	Held	654	0	$472,842	+111.5%	0.36%
PCAR	Paccar Inc Industrials	Added	3,488	+3	$418,978	+4.1%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,286	-300	$415,156	+12.3%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	1,373	+3	$348,700	+4.1%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,234	+4	$327,593	+1.7%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,630	NEW	$294,883	NEW	0.23%
PEP	Pepsico Inc Consumer Defensive	Held	2,151	0	$291,245	−12.8%	0.22%
TSBK	Timberland Bancorp Inc Financial Services	Held	6,400	0	$286,784	+13.6%	0.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,748	-10	$269,668	+8.7%	0.21%
FDX	Fedex Corp Industrials	Added	839	+34	$262,716	−8.4%	0.20%
ADBE	Adobe Inc. Technology	Reduced	1,241	-150	$254,429	−24.8%	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,400	+5	$253,528	−4.9%	0.19%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	6,583	-122,934	$250,548	−93.3%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	330	-5	$243,012	+25.7%	0.19%
SNDK	Sandisk Corp Technology	Held	100	0	$227,373	+257.9%	0.17%
NFLX	Netflix Inc Communication Services	Reduced	3,177	-205	$226,837	−30.2%	0.17%
CVX	Chevron Corp Energy	Held	1,302	0	$215,819	−19.9%	0.17%
QCOM	Qualcomm Inc/De Technology	Added	1,081	+12	$199,757	+45.1%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	2,439	+9	$198,217	+7.3%	0.15%
AKRE	Akre Focus ETF	Held	3,696	0	$196,590	+0.6%	0.15%
WDC	Western Digital Corp Technology	Held	300	0	$191,616	+136.1%	0.15%
ORCL	Oracle Corp Technology	Added	1,243	+22	$182,161	+1.4%	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,837	0	$164,092	+0.3%	0.13%
UPS	United Parcel Service Inc Industrials	Added	1,449	+376	$155,767	+47.6%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Held	150	0	$151,705	+19.5%	0.12%
BA	Boeing Co Industrials	Held	665	0	$143,952	+8.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.