Plum Street Advisors, LLC

CIK

2068236

Location

NEW ORLEANS, LA

Portfolio Value

Micro $86,067,247

Diversification

Diversified

Filing Date

Global Rank

#6,167 / 8,517 ▲ 576

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

+18.5%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–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

+123.2%

SPY

+55.7%

Annualised alpha

+18.5%

Max drawdown

−11.4%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.3%

−2.0 pts

Top 5

65.8%

−6.1 pts

Top 10

82.5%

−0.0 pts

HHI

1,038

Diversified−122

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$66,606,035	11
Technology	10.3%	$8,867,923	10
Healthcare	3.3%	$2,835,100	4
Communication Services	2.8%	$2,442,424	2
Financial Services	2.8%	$2,390,166	4
Industrials	1.2%	$1,028,727	3
Consumer Defensive	1.0%	$825,084	1
Consumer Cyclical	0.8%	$697,859	1
Energy	0.4%	$373,929	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+2,259	140,046	$9,978,277
AAPL	Apple Inc.	+209	7,513	$2,173,961
GOOGL	Alphabet Inc.	+153	5,820	$2,074,714
NVDA	Nvidia Corp	+150	1,789	$357,961
JPM	Jpmorgan Chase & Co	+100	2,531	$828,472
XOM	ExxonMobil Holdings Corp	+45	2,735	$373,929
AMZN	Amazon Com Inc	+26	2,928	$697,859
BRK-B	Berkshire Hathaway Inc	+25	717	$1,107,129
MSFT	Microsoft Corp	+11	3,094	$1,154,123
QQQ	Invesco Qqq Trust, Series 1	+1	361	$265,840
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−2,179	57,507	$17,431,521
IAU	Ishares Gold Trust	−2,178	106,103	$8,011,837
SPY	Spdr S&P 500 ETF Trust	−852	13,741	$10,261,366
IAUM	iShares Gold Trust Micro	−782	6,560	$262,465
BNDX	Vanguard Total International Bond ETF	−355	147,429	$7,139,986
BIV	Vanguard Intermediate-Term Bond ETF	−339	17,314	$1,327,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	138,085	$10,966,710
TWST	Twist Bioscience Corp	3,571	$367,384
DAL	Delta Air Lines, Inc.	2,518	$235,835
LRCX	Lam Research Corp	510	$220,998
BNY	Bank of New York Mellon Corp	1,460	$211,130
CAT	Caterpillar Inc	191	$203,395
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WMT	Walmart Inc.	1,610	$200,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $86,067,247 total · filing declares 107 positions · $313,149,338 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	57,507	-2,179	$17,431,521	+11.5%	20.25%
GLDM	World Gold Trust	NEW	138,085	NEW	$10,966,710	NEW	12.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,741	-852	$10,261,366	+8.1%	11.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	140,046	+2,259	$9,978,277	+13.0%	11.59%
IAU	Ishares Gold Trust	Reduced	106,103	-2,178	$8,011,837	−16.1%	9.31%
BNDX	Vanguard Total International Bond ETF	Reduced	147,429	-355	$7,139,986	+0.5%	8.30%
AAPL	Apple Inc. Technology	Added	7,513	+209	$2,173,961	+17.3%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	5,820	+153	$2,074,714	+27.4%	2.41%
MDB	MongoDB, Inc. Technology	Held	4,557	0	$1,530,696	+37.2%	1.78%
LLY	ELI LILLY & Co Healthcare	Held	1,218	0	$1,460,905	+30.4%	1.70%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	17,314	-339	$1,327,983	−2.5%	1.54%
MSFT	Microsoft Corp Technology	Added	3,094	+11	$1,154,123	+1.1%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	717	+25	$1,107,129	+5.5%	1.29%
UI	Ubiquiti Inc. Technology	Held	1,880	0	$1,003,976	−32.4%	1.17%
FSLR	First Solar, Inc. Technology	Held	4,205	0	$992,211	+19.6%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,531	+100	$828,472	+15.9%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	882	0	$825,084	−6.1%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,928	+26	$697,859	+15.5%	0.81%
P	Everpure, Inc. Technology	Held	8,753	0	$689,648	+33.5%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	7,926	0	$663,802	+11.5%	0.77%
CTAS	Cintas Corp Industrials	Held	3,466	0	$589,497	+0.6%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,125	0	$564,030	+2.0%	0.66%
MCK	Mckesson Corp Healthcare	Held	586	0	$442,781	−12.7%	0.51%
TYL	Tyler Technologies Inc Technology	Held	1,438	0	$420,557	−14.6%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	2,735	+45	$373,929	−18.1%	0.43%
NFLX	Netflix Inc Communication Services	Held	5,150	0	$367,710	−25.7%	0.43%
TWST	Twist Bioscience Corp Healthcare	NEW	3,571	NEW	$367,384	NEW	0.43%
NVDA	Nvidia Corp Technology	Added	1,789	+150	$357,961	+25.2%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	678	0	$323,792	+41.3%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Held	1,252	0	$296,248	+10.0%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	361	+1	$265,840	+27.9%	0.31%
IAUM	iShares Gold Trust Micro	Reduced	6,560	-782	$262,465	−23.5%	0.30%
SOFI	SoFi Technologies, Inc. Financial Services	Held	13,577	0	$243,435	+12.9%	0.28%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,518	NEW	$235,835	NEW	0.27%
LRCX	Lam Research Corp Technology	NEW	510	NEW	$220,998	NEW	0.26%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,460	NEW	$211,130	NEW	0.25%
CAT	Caterpillar Inc Industrials	NEW	191	NEW	$203,395	NEW	0.24%

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.