Stash Investments, LLC

Registered adviser

CIK

2008308

Location

NEW YORK, NY

Portfolio Value

Small $341,539,994

Diversification

Highly concentrated

Filing Date

Global Rank

#5,163 / 8,827 ▲ 127 · as of Jun 2026

3Y Alpha vs SPY

-7.0%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

12 quarters · since Dec 2023

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, Nov 1, 2026

Form ADV adviser

CRD 226550

Roster of Nov 1, 2026

Regulatory AUM

$4,920,730,416

Main clients

Individuals and high net worth (100% 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 Nov 2026	$4,920,730,416	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$4,165,105,229	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$3,343,843,237	Individuals and high net worth (100%)
May 2023 to Mar 2024	$2,610,411,753	Individuals and high net worth (100%)
Apr 2023	$2,610,411,753	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$3,306,052,866	Individuals and high net worth (100%)

8 earlier changes not shown.

Stated strategy

Wealth management / planning, Fixed income / rates, Multi-asset Form ADV Part 2A, Aug 14, 2026 · original

In the firm's words

Wealth management / planning: Through the Program, Stash offers access to guidance designed to help clients save, invest, and learn about personal finance.
Fixed income / rates: Stash generally recommends clients with an aggressive tolerance target 80% of their investments in equities and 20% in fixed income securities.
Multi-asset: Portfolios are generally composed of broadly diversified ETFs that may invest in global stocks and bonds, commodities, and real estate.

Portfolio style

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

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

0.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 11 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

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

51.5%

−0.3 pts

Top 5

98.5%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

4,169

Highly concentrated−150

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$341,539,994	19

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+92,603	1,200,766	$52,941,772
TFLO	iShares Treasury Floating Rate Bond ETF	+50,337	1,061,882	$53,805,560
VEA	Vanguard FTSE Developed Markets ETF	+35,212	58,362	$4,120,940
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+27,046	42,867	$2,428,844
IXUS	iShares Core MSCI Total International Stock ETF	+25,504	41,673	$3,958,518
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+23,681	353,974	$20,994,197
SCHP	Schwab U.S. TIPS ETF	+23,645	36,474	$916,591
BNDX	Vanguard Total International Bond ETF	+17,929	28,264	$1,324,733
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+15,459	349,278	$130,713,798
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+15,310	24,279	$1,901,288
VNQ	VANGUARD REAL ESTATE INDEX FUND	+11,874	18,982	$1,701,356
IEFA	iShares Core MSCI EAFE ETF	+10,677	554,719	$53,741,176
MBB	iShares MBS ETF	+10,387	16,058	$1,439,117
IVV	iShares Core S&P 500 ETF	+6,947	11,993	$9,184,839
IJH	iShares Core S&P Mid-Cap ETF	+4,048	6,870	$494,296
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	13,393	$634,024
IAUM	iShares Gold Trust Micro	12,153	$503,377
USHY	iShares Broad USD High Yield Corporate Bond ETF	13,791	$492,614
VB	Vanguard Index Funds	854	$242,954
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		9,635	$940,376
NVDA	Nvidia Corp	1,194	$238,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $341,539,994 total · filing declares 19 positions · $341,540,007 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	349,278	+15,459	$130,713,798	+5.8%	38.27%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	1,061,882	+50,337	$53,805,560	+5.1%	15.75%
IEFA	iShares Core MSCI EAFE ETF	Added	554,719	+10,677	$53,741,176	+2.3%	15.73%
IUSB	iShares Core Universal USD Bond ETF	Added	1,200,766	+92,603	$52,941,772	+3.5%	15.50%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	353,974	+23,681	$20,994,197	+6.5%	6.15%
IVV	iShares Core S&P 500 ETF	Added	11,993	+6,947	$9,184,839	+143.1%	2.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	58,362	+35,212	$4,120,940	+149.8%	1.21%
IXUS	iShares Core MSCI Total International Stock ETF	Added	41,673	+25,504	$3,958,518	+156.5%	1.16%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	42,867	+27,046	$2,428,844	+160.3%	0.71%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	24,279	+15,310	$1,901,288	+156.5%	0.56%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	18,982	+11,874	$1,701,356	+148.2%	0.50%
MBB	iShares MBS ETF	Added	16,058	+10,387	$1,439,117	+168.5%	0.42%
BNDX	Vanguard Total International Bond ETF	Added	28,264	+17,929	$1,324,733	+164.7%	0.39%
SCHP	Schwab U.S. TIPS ETF	Added	36,474	+23,645	$916,591	+169.6%	0.27%
IBIT	iShares Bitcoin Trust ETF	NEW	13,393	NEW	$634,024	NEW	0.19%
IAUM	iShares Gold Trust Micro	NEW	12,153	NEW	$503,377	NEW	0.15%
IJH	iShares Core S&P Mid-Cap ETF	Added	6,870	+4,048	$494,296	+127.2%	0.14%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	13,791	NEW	$492,614	NEW	0.14%
VB	Vanguard Index Funds	NEW	854	NEW	$242,954	NEW	0.07%

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.