Buttonwood Financial Advisors Inc.

CIK

1904033

Location

BALTIMORE, MD

Portfolio Value

Small $205,414,634

Diversification

Diversified

Filing Date

Global Rank

#4,394 / 8,517 ▲ 13

Top Industry

Internet Content & Information 14.9%

3Y Alpha vs SPY

+9.4%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.8%

SPY

+75.3%

Annualised alpha

+8.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.7%

+1.0 pts

Top 5

32.0%

+2.0 pts

Top 10

50.1%

+3.9 pts

HHI

358

Diversified+36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$70,893,009	18
Financial Services	21.0%	$43,115,348	16
Communication Services	16.2%	$33,349,391	4
Consumer Cyclical	8.2%	$16,783,152	11
Industrials	6.2%	$12,776,393	11
Consumer Defensive	4.4%	$8,945,793	8
Energy	4.3%	$8,752,693	4
Unclassified	1.9%	$3,846,460	2
Real Estate	1.7%	$3,414,331	2
Healthcare	1.4%	$2,791,969	5
Utilities	0.4%	$746,095	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+39,279	103,911	$2,942,759
CPRT	Copart Inc	+21,853	100,955	$2,845,921
NOW	ServiceNow, Inc.	+11,149	40,304	$4,001,381
BKNG	Booking Holdings Inc.	+4,662	4,856	$865,533
MSFT	Microsoft Corp	+4,401	31,133	$11,613,231
BR	Broadridge Financial Solutions, Inc.	+2,638	7,232	$990,422
KLAC	Kla Corp	+1,924	2,138	$645,055
SPGI	S&P Global Inc.	+1,216	8,303	$3,199,129
LPLA	LPL Financial Holdings Inc.	+1,070	3,685	$1,037,990
FICO	Fair Isaac Corp	+212	2,143	$2,560,413
BRK-B	Berkshire Hathaway Inc	+94	22,874	$11,445,920
LMT	Lockheed Martin Corp	+40	3,623	$1,845,773
MKL	Markel Group Inc.	+32	3,590	$7,011,305
ABBV	AbbVie Inc.	+2	3,193	$803,486
ABT	Abbott Laboratories	+2	2,789	$253,073
AMT	American Tower Corp /Ma/	+2	2,883	$471,572
MMM	3M Co	+1	6,113	$989,755
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−9,546	11,644	$1,189,900
CMG	Chipotle Mexican Grill Inc	−7,148	59,476	$2,022,184
GOOGL	Alphabet Inc.	−5,334	61,556	$21,998,267
MCHP	Microchip Technology Inc	−4,155	62,382	$5,689,238
CNQ	CANADIAN NATURAL RESOURCES Ltd	−3,615	104,258	$4,118,191
ARW	Arrow Electronics, Inc.	−2,673	49,343	$10,530,289
TER	Teradyne, Inc	−1,977	21,130	$10,223,539
FISV	Fiserv Inc	−1,393	55,841	$2,739,001
XOM	ExxonMobil Holdings Corp	−921	27,322	$3,735,463
AMAT	Applied Materials Inc /De	−885	12,250	$8,856,750
EBAY	Ebay Inc	−721	2,987	$333,797
SLB	Slb Limited/Nv	−463	14,311	$665,318
ADBE	Adobe Inc.	−428	12,798	$2,623,845
STZ	Constellation Brands, Inc.	−387	2,246	$312,396
BUD	Anheuser-Busch InBev SA/NV	−253	38,802	$3,197,284
WMT	Walmart Inc.	−222	2,621	$296,854
WSM	Williams Sonoma Inc	−201	3,156	$735,663
PEP	Pepsico Inc	−201	11,426	$1,547,080
DIS	Walt Disney Co	−181	19,871	$1,912,583
KO	Coca Cola Co	−174	6,666	$541,745
AAPL	Apple Inc.	−165	14,395	$4,165,337
META	Meta Platforms, Inc.	−126	14,339	$8,077,015
BAC	Bank Of America Corp /De/	−105	12,800	$729,344
HSY	Hershey Co	−103	8,027	$1,408,337
EMR	Emerson Electric Co	−71	15,880	$2,273,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,480	$1,273,728
AMD	Advanced Micro Devices Inc	517	$300,330
CVX	Chevron Corp	1,410	$233,721
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	127,170	$11,249,458
VIG	Vanguard Dividend Appreciation ETF	16,129	$3,468,702
VB	Vanguard Morningstar Small-Cap ETF	1,014	$265,586
NOC	Northrop Grumman Corp /De/	325	$221,728
CEG	Constellation Energy Corp	742	$207,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $205,414,634 total · as of Jun 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	61,556	-5,334	$21,998,267	+14.4%	10.71%
MSFT	Microsoft Corp Technology	Added	31,133	+4,401	$11,613,231	+17.4%	5.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,874	+94	$11,445,920	+4.9%	5.57%
ARW	Arrow Electronics, Inc. Technology	Reduced	49,343	-2,673	$10,530,289	+41.2%	5.13%
TER	Teradyne, Inc Technology	Reduced	21,130	-1,977	$10,223,539	+49.2%	4.98%
AMAT	Applied Materials Inc /De Technology	Reduced	12,250	-885	$8,856,750	+97.3%	4.31%
META	Meta Platforms, Inc. Communication Services	Reduced	14,339	-126	$8,077,015	−2.4%	3.93%
MKL	Markel Group Inc. Financial Services	Added	3,590	+32	$7,011,305	+3.0%	3.41%
ASML	Asml Holding NV Technology	Reduced	3,329	-16	$6,622,845	+49.9%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,552	-41	$6,566,743	+14.3%	3.20%
MCHP	Microchip Technology Inc Technology	Reduced	62,382	-4,155	$5,689,238	+32.3%	2.77%
V	Visa Inc. Financial Services	Reduced	14,501	-3	$4,975,148	+13.5%	2.42%
AAPL	Apple Inc. Technology	Reduced	14,395	-165	$4,165,337	+12.7%	2.03%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	104,258	-3,615	$4,118,191	−21.7%	2.00%
NOW	ServiceNow, Inc. Technology	Added	40,304	+11,149	$4,001,381	+31.3%	1.95%
SCHW	Schwab Charles Corp Financial Services	Reduced	42,083	-23	$3,882,998	−1.9%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,322	-921	$3,735,463	−22.0%	1.82%
SPGI	S&P Global Inc. Financial Services	Added	8,303	+1,216	$3,199,129	+6.1%	1.56%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	38,802	-253	$3,197,284	+18.0%	1.56%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	74,143	-27	$3,157,750	+5.2%	1.54%
CSGP	Costar Group, Inc. Real Estate	Added	103,911	+39,279	$2,942,759	+12.9%	1.43%
CPRT	Copart Inc Industrials	Added	100,955	+21,853	$2,845,921	+8.4%	1.39%
FISV	Fiserv Inc	Reduced	55,841	-1,393	$2,739,001	−14.2%	1.33%
AXP	American Express Co Financial Services	Reduced	8,084	-18	$2,734,413	+11.6%	1.33%
ADBE	Adobe Inc. Technology	Reduced	12,798	-428	$2,623,845	−18.4%	1.28%
FICO	Fair Isaac Corp Technology	Added	2,143	+212	$2,560,413	+24.2%	1.25%
EMR	Emerson Electric Co Industrials	Reduced	15,880	-71	$2,273,222	+8.8%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,806	-44	$2,047,660	+6.4%	1.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	59,476	-7,148	$2,022,184	−5.2%	0.98%
DIS	Walt Disney Co Communication Services	Reduced	19,871	-181	$1,912,583	−1.0%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	3,623	+40	$1,845,773	−14.8%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,426	-201	$1,547,080	−14.3%	0.75%
GE	General Electric Co Industrials	Reduced	4,064	-50	$1,518,838	+30.1%	0.74%
HSY	Hershey Co Consumer Defensive	Reduced	8,027	-103	$1,408,337	−16.7%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	19,069	-21	$1,361,526	−25.8%	0.66%
MA	Mastercard Inc Financial Services	NEW	2,480	NEW	$1,273,728	NEW	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,607	-2	$1,236,287	−6.7%	0.60%
GEV	GE Vernova Inc. Industrials	Reduced	1,035	-29	$1,215,980	+30.9%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,429	-8	$1,197,202	−13.2%	0.58%
BLK	BlackRock, Inc. Financial Services	Reduced	1,239	-10	$1,191,372	−0.8%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,644	-9,546	$1,189,900	−37.3%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	1,483	0	$1,107,459	+14.8%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,329	-6	$1,089,681	+11.1%	0.53%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,685	+1,070	$1,037,990	+31.9%	0.51%
BR	Broadridge Financial Solutions, Inc. Technology	Added	7,232	+2,638	$990,422	+32.7%	0.48%
MMM	3M Co Industrials	Added	6,113	+1	$989,755	+11.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,010	-41	$944,824	−9.8%	0.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,856	+4,662	$865,533	+6.0%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	3,193	+2	$803,486	+15.8%	0.39%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	3,156	-201	$735,663	+20.2%	0.36%

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.