SITTNER & NELSON, LLC

Registered adviser

CIK

1846138

Location

EUGENE, OR

Portfolio Value

Small $315,984,851

Diversification

Diversified

Filing Date

Global Rank

#4,943 / 8,811 ▼ 199

Top Industry

Consumer Electronics 20.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309757

Roster of Oct 1, 2026

Regulatory AUM

$1,048,567,431

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,048,567,431	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$899,994,121	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$804,784,566	Individuals and high net worth (90%)
May 2023 to Mar 2024	$675,616,132	Individuals and high net worth (89%)
Apr 2023	$675,616,132	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$768,037,273	Individuals and high net worth (88%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.6%, 27.8 effective positions, active share 58.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.6%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.1%

−0.6 pts

Top 5

33.6%

+0.7 pts

Top 10

44.6%

−0.1 pts

HHI

360

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$98,371,111	151
Technology	25.6%	$80,991,792	73
Healthcare	8.3%	$26,114,441	61
Industrials	7.9%	$24,935,838	69
Communication Services	6.4%	$20,197,242	19
Financial Services	5.8%	$18,190,613	63
Consumer Cyclical	4.6%	$14,572,609	41
Consumer Defensive	3.7%	$11,608,363	32
Energy	3.5%	$10,956,017	27
Basic Materials	1.8%	$5,531,872	36
Real Estate	0.7%	$2,360,176	17
Utilities	0.7%	$2,154,777	21

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
TMSL	T. Rowe Price Small-Mid Cap ETF	+148,661	267,640	$11,736,014
CGCP	Capital Group Core Plus Income ETF	+57,842	70,382	$1,568,814
PYLD		+49,974	98,845	$2,621,369
CGCB	Capital Group Fixed Income ETF Trust	+46,288	136,645	$3,577,366
CGUS	Capital Group Core Equity ETF	+26,751	126,551	$5,628,988
CSRE	Cohen & Steers Real Estate Active ETF	+18,979	42,880	$1,216,934
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+16,891	120,969	$5,535,541
CGMU	Capital Group Municipal Income ETF	+16,795	24,795	$681,118
CGDV	Capital Group Dividend Value ETF	+14,663	205,742	$10,138,965
PRCS	Parnassus Funds II	+13,125	13,950	$401,676
CGXU	Capital Group International Focus Equity ETF	+12,318	113,789	$3,939,375
CGMM	Capital Group U.S. Small and Mid Cap ETF	+11,115	39,090	$1,288,797
CGNG	Capital Group New Geography Equity ETF	+8,830	18,698	$700,427
FEOE	First Eagle Overseas Equity ETF	+8,185	22,586	$1,206,092
WINN	Harbor Long-Term Growers ETF	+7,973	95,451	$3,099,293
CGIC	Capital Group International Core Equity ETF	+7,609	49,478	$1,800,504
TCHP	T. Rowe Price Blue Chip Growth ETF	+6,023	33,702	$1,688,133
CGGR	Capital Group Growth ETF	+5,810	52,036	$2,456,099
CGDG	Capital Group Dividend Growers ETF	+5,595	16,339	$612,875
GQGU	GQG US Equity ETF	+5,350	14,478	$367,741
TOUS	T. Rowe Price International Equity ETF	+5,200	23,177	$889,301
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+4,220	47,682	$1,959,730
CGGO	Capital Group Global Growth Equity ETF	+4,084	47,331	$2,003,521
PFE	Pfizer Inc	+3,784	43,693	$1,052,127
CGIE	Capital Group International Equity ETF	+3,180	36,629	$1,347,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−23,367	60,118	$3,035,959
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−7,367	81,262	$8,192,022
OSEA	Harbor International Compounders ETF	−2,462	700	$21,378
DLB	Dolby Laboratories, Inc.	−2,181	1,665	$87,545
FAST	Fastenal Co	−1,599	64,272	$3,086,984
EW	Edwards Lifesciences Corp	−1,594	22,681	$2,051,723
FEGE	First Eagle Global Equity ETF	−1,325	11,729	$573,782
PRU	Prudential Financial Inc	−1,219	537	$57,958
PG	PROCTER & GAMBLE Co	−815	8,441	$1,237,788
GOOGL	Alphabet Inc.	−737	19,898	$7,110,948
COLB	Columbia Banking System, Inc.	−717	32,346	$1,036,689
ILMN	Illumina, Inc.	−606	5,166	$908,337
CVX	Chevron Corp	−475	26,738	$4,432,090
WY	Weyerhaeuser Co	−411	47,991	$1,148,904
BROS	Dutch Bros Inc.	−400	5,965	$428,346
DD	DuPont de Nemours, Inc.	−383	196	$26,585
COST	Costco Wholesale Corp	−369	5,929	$5,546,401
MU	Micron Technology Inc	−368	2,053	$2,369,757
AVGO	Broadcom Inc.	−327	169	$63,839
RTX	RTX Corp	−323	3,158	$599,167
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−305	523	$249,769
CSCO	Cisco Systems, Inc.	−303	5,993	$703,937
CRSP	CRISPR Therapeutics AG	−250	4,801	$261,846
AVAV	AeroVironment Inc	−250	16,910	$2,791,333
JNJ	Johnson & Johnson	−202	13,355	$3,391,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGSM	Capital Group Short Duration Municipal Income ETF	5,500	$145,117
SPCX	Space Exploration Technologies Corp	370	$63,218
FDXF	FedEx Freight Holding Company, Inc.	399	$60,249
SFTY	Horizon Managed Risk ETF	1,513	$46,539
VPU	VANGUARD UTILITIES INDEX FUND	175	$34,252
CGGG	Capital Group Equity ETF Trust I	900	$25,785
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	263	$20,490
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	172	$20,466
HONA	Honeywell Aerospace Inc.	75	$16,581
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	276	$16,278
SCHP	Schwab U.S. TIPS ETF	612	$16,218
FCA	First Trust Exchange-Traded AlphaDEX Fund II	540	$14,720
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	239	$14,265
RVMD	Revolution Medicines, Inc.	75	$14,046
INFQ	Infleqtion, Inc.	1,000	$13,320
DIVN	Horizon Dividend Income ETF	425	$12,491
QGRD	Horizon Nasdaq-100 Defined Risk ETF	366	$11,152
FBTC	Fidelity Wise Origin Bitcoin Fund	200	$10,210
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	185	$10,208
BKDV	BNY Mellon Dynamic Value ETF	266	$8,908
SAP	Sap SE	52	$8,013
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	317	$6,631
GLDM	World Gold Trust	73	$5,797
YNOT	Horizon Digital Frontier ETF	174	$5,764
VGNT	Versigent PLC	137	$5,755
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CACI	Caci International Inc	241	$131,072
BWXT	BWX Technologies, Inc.	619	$126,579
VVV	Valvoline Inc	2,723	$91,710
CRWV	CoreWeave, Inc.	1,100	$85,217
VRRM	VERRA MOBILITY Corp	5,207	$74,408
KBR	Kbr, Inc.	1,973	$72,724
IAU	Ishares Gold Trust	816	$71,938
GBCI	Glacier Bancorp, Inc.	1,419	$63,386
PB	Prosperity Bancshares Inc	858	$57,640
CCC	CCC Intelligent Solutions Holdings Inc.	8,480	$50,880
BRKR	Bruker Corp	1,289	$46,558
WEX	WEX Inc.	275	$42,086
CXT	Crane NXT, Co.	926	$37,586
RLI	Rli Corp	563	$32,113
JPST	JPMorgan Ultra-Short Income ETF	588	$29,758
HII	Huntington Ingalls Industries, Inc.	41	$15,575
CELH	Celsius Holdings, Inc.	300	$10,644
TAP	Molson Coors Beverage Co	200	$8,612
DORM	Dorman Products, Inc.	68	$7,096
ANET	Arista Networks, Inc.	50	$6,139
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	90	$4,490
NOMD	Nomad Foods Ltd	452	$4,343
JBHT	Hunt J B Transport Services Inc	17	$3,602
QUBT	Quantum Computing Inc.	500	$3,425
CXM	Sprinklr, Inc.	400	$2,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

610 tracked positions · $315,984,851 total · filing declares 621 positions · $317,867,128 · 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 610 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	154,183	-188	$44,614,392	+13.9%	23	before history	14.12%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	267,640	+148,661	$11,736,014	+169.0%	8	$37.91	3.71%
NVDA	Nvidia Corp Technology	Added	52,444	+2,879	$10,493,519	+21.4%	23	before history	3.32%
CGDV	Capital Group Dividend Value ETF	Added	205,742	+14,663	$10,138,965	+24.7%	17	$31.59	3.21%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	81,262	-7,367	$8,192,022	−8.1%	20	$100.43	2.59%
GOOG	Alphabet Inc. Communication Services	Reduced	22,706	-21	$8,022,710	+23.1%	23	before history	2.54%
MSFT	Microsoft Corp Technology	Added	20,390	+325	$7,605,877	+2.4%	23	before history	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,898	-737	$7,110,948	+19.8%	23	before history	2.25%
CGUS	Capital Group Core Equity ETF	Added	126,551	+26,751	$5,628,988	+46.8%	16	$34.89	1.78%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,929	-369	$5,546,401	−11.6%	23	before history	1.76%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	120,969	+16,891	$5,535,541	+17.7%	6	$45.17	1.75%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	48,370	-174	$4,942,930	+13.7%	23	before history	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,914	-85	$4,554,469	+10.6%	23	before history	1.44%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	6	0	$4,493,100	+4.3%	23	before history	1.42%
CVX	Chevron Corp Energy	Reduced	26,738	-475	$4,432,090	−21.3%	23	before history	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,871	-130	$4,259,374	+13.6%	23	before history	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,355	-85	$3,998,953	+13.0%	23	before history	1.27%
CGXU	Capital Group International Focus Equity ETF	Added	113,789	+12,318	$3,939,375	+31.6%	17	$25.96	1.25%
SYK	Stryker Corp Healthcare	Reduced	11,408	-48	$3,591,694	−4.6%	23	before history	1.14%
CGCB	Capital Group Fixed Income ETF Trust	Added	136,645	+46,288	$3,577,366	+50.8%	3	$26.47	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	13,355	-202	$3,391,769	+2.4%	23	before history	1.07%
CAT	Caterpillar Inc Industrials	Reduced	3,128	-41	$3,331,007	+48.4%	23	before history	1.05%
WINN	Harbor Long-Term Growers ETF	Added	95,451	+7,973	$3,099,293	+27.8%	17	$26.77	0.98%
TKR	Timken Co Industrials	Added	21,244	+1	$3,087,178	+44.5%	23	before history	0.98%
FAST	Fastenal Co Industrials	Reduced	64,272	-1,599	$3,086,984	+1.0%	23	before history	0.98%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Reduced	60,118	-23,367	$3,035,959	−27.9%	20	$50.27	0.96%
AVAV	AeroVironment Inc Industrials	Reduced	16,910	-250	$2,791,333	−11.1%	23	before history	0.88%
PYLD		Added	98,845	+49,974	$2,621,369	+104.7%	3	$26.53	0.83%
AMGN	Amgen Inc Healthcare	Reduced	7,136	-147	$2,584,088	+0.8%	23	before history	0.82%
GBX	Greenbrier Companies Inc Industrials	Reduced	50,524	-159	$2,476,181	−7.2%	23	before history	0.78%
ASML	Asml Holding NV Technology	Added	1,244	+5	$2,474,863	+51.2%	11	$765.17	0.78%
CGGR	Capital Group Growth ETF	Added	52,036	+5,810	$2,456,099	+32.2%	17	$36.54	0.78%
MU	Micron Technology Inc Technology	Reduced	2,053	-368	$2,369,757	+189.7%	23	before history	0.75%
EMR	Emerson Electric Co Industrials	Added	14,512	+27	$2,077,392	+9.5%	23	before history	0.66%
EW	Edwards Lifesciences Corp Healthcare	Reduced	22,681	-1,594	$2,051,723	+5.5%	23	before history	0.65%
CGGO	Capital Group Global Growth Equity ETF	Added	47,331	+4,084	$2,003,521	+38.8%	17	$30.28	0.63%
LIN	Linde PLC Basic Materials	Added	3,826	+6	$1,985,464	+4.8%	14	$335.44	0.63%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	47,682	+4,220	$1,959,730	+26.7%	8	$35.54	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,266	+525	$1,948,630	—	18	unpriced	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,610	-14	$1,938,966	+12.8%	23	before history	0.61%
VOO	VANGUARD 500 INDEX FUND	Held	2,716	0	$1,865,375	—	23	before history	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,522	-159	$1,848,727	−20.4%	23	before history	0.59%
CGIC	Capital Group International Core Equity ETF	Added	49,478	+7,609	$1,800,504	+29.9%	5	$31.99	0.57%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	33,702	+6,023	$1,688,133	+38.0%	17	$36.19	0.53%
CGCP	Capital Group Core Plus Income ETF	Added	70,382	+57,842	$1,568,814	+460.0%	3	$22.43	0.50%
VXUS	Vanguard Total International Stock ETF	Added	18,260	+476	$1,561,047	+13.8%	23	before history	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	2,110	0	$1,553,804	+27.6%	23	before history	0.49%
LRCX	Lam Research Corp Technology	Held	3,515	0	$1,523,154	+102.8%	23	before history	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	2,543	-143	$1,432,446	−6.8%	23	before history	0.45%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Reduced	10,900	-150	$1,421,360	—	23	before history	0.45%

Showing the top 50 of 610 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.