Plum Street Advisors, LLC

Registered adviser

CIK

2068236

Location

NEW ORLEANS, LA

Portfolio Value

Small $312,111,400

Diversification

Diversified

Filing Date

Global Rank

#5,142 / 8,827 ▼ 46

Top Industry

Software - Infrastructure 12.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

11 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 283917

Roster of Nov 1, 2026

Regulatory AUM

$462,823,281

Main clients

Individuals and high net worth (92% 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	$462,823,281	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$359,366,449	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$261,465,605	Individuals and high net worth (92%)
May 2023 to Mar 2024	$181,102,392	Individuals and high net worth (92%)
Apr 2023	$181,102,392	Individuals and high net worth (92%)
May 2022 to Mar 2023	$175,370,928	Individuals and high net worth (91%)

1 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

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 80.4% 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

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

Top Position

20.8%

−1.2 pts

Top 5

61.0%

−2.3 pts

Top 10

77.6%

−1.9 pts

HHI

1,018

Diversified−82

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.3%	$291,254,709	76
Technology	2.8%	$8,867,923	10
Financial Services	1.2%	$3,785,645	6
Healthcare	0.9%	$2,835,100	4
Communication Services	0.8%	$2,442,424	3
Industrials	0.3%	$1,028,727	3
Consumer Defensive	0.3%	$825,084	1
Consumer Cyclical	0.2%	$697,859	1
Energy	0.1%	$373,929	1

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
SCHZ	Schwab U.S. Aggregate Bond ETF	+82,255	1,280,658	$29,621,619
DFIC	Dimensional International Core Equity 2 ETF	+35,223	383,094	$14,274,082
ICSH	iShares Ultra Short Duration Bond Active ETF	+31,130	184,334	$9,323,613
SCHX	Schwab U.S. Large-Cap ETF	+13,177	27,135	$798,583
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+11,216	153,451	$7,707,843
NULV	Nuveen ESG Large-Cap Value ETF	+7,886	85,371	$4,267,696
VUG	VANGUARD GROWTH INDEX FUND	+6,961	8,451	$727,969
AVLV	Avantis U.S. Large Cap Value ETF	+6,842	40,871	$3,727,843
ISHG	iShares 1-3 Year International Treasury Bond ETF	+5,019	104,941	$7,791,869
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+4,987	66,002	$3,129,154
AVUV	Avantis U.S. Small Cap Value ETF	+2,312	66,121	$8,249,255
VEA	Vanguard FTSE Developed Markets ETF	+2,259	140,046	$9,978,277
IEFA	iShares Core MSCI EAFE ETF	+1,543	4,608	$445,040
IEMG	iShares Trust	+1,402	10,265	$850,352
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+1,341	73,885	$1,846,386
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+1,298	45,831	$2,281,467
CVIE	Calvert International Responsible Index ETF	+653	16,363	$1,391,067
EMXF	iShares ESG Advanced MSCI EM ETF	+592	24,003	$1,390,853
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+514	44,471	$2,249,343
BGRN	iShares USD Green Bond ETF	+499	47,429	$2,251,596
MUB	iShares National Muni Bond ETF	+399	27,699	$2,980,966
AAPL	Apple Inc.	+209	7,513	$2,173,961
GOOG	Alphabet Inc.	+153	1,282	$452,969
NVDA	Nvidia Corp	+150	1,789	$357,961
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+113	16,456	$982,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHK	Schwab 1000 Index ETF	−49,984	670,890	$24,192,293
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−5,603	74,792	$4,183,116
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−4,255	24,257	$1,917,030
AVEM	Avantis Emerging Markets Equity ETF	−3,741	25,877	$2,496,871
SCHF	Schwab International Equity ETF	−3,199	156,174	$4,326,019
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−3,135	35,143	$8,539,397
SCHP	Schwab U.S. TIPS ETF	−2,982	25,835	$684,627
EMXC	iShares MSCI Emerging Markets ex China ETF	−2,870	107,592	$11,006,661
VB	Vanguard Index Funds	−2,179	57,507	$17,431,521
IAU	Ishares Gold Trust	−2,178	106,103	$8,011,837
VTV	VANGUARD VALUE INDEX FUND	−2,089	82,745	$18,032,617
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,745	27,268	$2,001,743
IWM	iShares Russell 2000 ETF	−1,574	5,052	$1,517,873
IWB	iShares Russell 1000 ETF	−1,501	6,043	$2,474,608
IVV	iShares Core S&P 500 ETF	−949	5,480	$4,103,917
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	−926	9,880	$501,311
AVDE	Avantis International Equity ETF	−871	42,396	$3,781,723
SPY	Spdr S&P 500 ETF Trust	−852	13,741	$10,261,366
IAUM	iShares Gold Trust Micro	−782	6,560	$262,465
VOTE	TCW Transform 500 ETF	−520	33,640	$2,966,005
CLIP	Global X 1-3 Month T-Bill ETF	−388	21,964	$2,203,867
BNDX	Vanguard Total International Bond ETF	−355	147,429	$7,139,986
BIV	Vanguard Bond Index Funds	−339	17,314	$1,327,983
QQQM	Invesco Ltd.	−265	4,606	$1,395,479
IJR	iShares Core S&P Small-Cap ETF	−246	3,762	$557,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	138,085	$10,966,710
TWST	Twist Bioscience Corp	3,571	$367,384
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,605	$316,807
DAL	Delta Air Lines, Inc.	2,518	$235,835
RSP	Victory Portfolios II	1,069	$227,451
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,896	$226,609
LRCX	Lam Research Corp	510	$220,998
BNY	Bank of New York Mellon Corp	1,460	$211,130
ESGU	iShares ESG Aware MSCI USA ETF	1,275	$208,679
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,176	$205,566
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

105 tracked positions · $312,111,400 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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	1,280,658	+82,255	$29,621,619	+6.4%	11	before history	9.49%
SCHK	Schwab 1000 Index ETF	Reduced	670,890	-49,984	$24,192,293	+7.1%	11	before history	7.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	82,745	-2,089	$18,032,617	+8.3%	11	before history	5.78%
VB	Vanguard Index Funds	Reduced	57,507	-2,179	$17,431,521	+11.5%	11	before history	5.59%
DFIC	Dimensional International Core Equity 2 ETF	Added	383,094	+35,223	$14,274,082	+15.5%	7	$31.26	4.57%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	107,592	-2,870	$11,006,661	+26.7%	11	before history	3.53%
GLDM	World Gold Trust	NEW	138,085	NEW	$10,966,710	NEW	1	$89.29	3.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,741	-852	$10,261,366	+8.1%	11	before history	3.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	140,046	+2,259	$9,978,277	+13.0%	11	before history	3.20%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	184,334	+31,130	$9,323,613	+20.2%	10	$50.57	2.99%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	35,143	-3,135	$8,539,397	+2.7%	11	before history	2.74%
AVUV	Avantis U.S. Small Cap Value ETF	Added	66,121	+2,312	$8,249,255	+17.0%	11	before history	2.64%
IAU	Ishares Gold Trust	Reduced	106,103	-2,178	$8,011,837	−16.1%	11	before history	2.57%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Added	104,941	+5,019	$7,791,869	+5.1%	11	before history	2.50%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	153,451	+11,216	$7,707,843	+8.5%	11	before history	2.47%
BNDX	Vanguard Total International Bond ETF	Reduced	147,429	-355	$7,139,986	+0.5%	11	before history	2.29%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	148,522	-47	$5,385,407	+10.0%	11	before history	1.73%
SCHF	Schwab International Equity ETF	Reduced	156,174	-3,199	$4,326,019	+9.7%	11	before history	1.39%
NULV	Nuveen ESG Large-Cap Value ETF	Added	85,371	+7,886	$4,267,696	+21.0%	11	before history	1.37%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	74,792	-5,603	$4,183,116	+10.7%	11	before history	1.34%
IVV	iShares Core S&P 500 ETF	Reduced	5,480	-949	$4,103,917	−2.3%	11	before history	1.31%
AVDE	Avantis International Equity ETF	Reduced	42,396	-871	$3,781,723	+3.0%	11	before history	1.21%
AVLV	Avantis U.S. Large Cap Value ETF	Added	40,871	+6,842	$3,727,843	+35.9%	8	$73.36	1.19%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	66,002	+4,987	$3,129,154	+7.9%	11	before history	1.00%
MUB	iShares National Muni Bond ETF	Added	27,699	+399	$2,980,966	+2.9%	11	before history	0.96%
VOTE	TCW Transform 500 ETF	Reduced	33,640	-520	$2,966,005	+13.8%	7	$71.84	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,714	+110	$2,854,488	+17.0%	11	before history	0.91%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	25,877	-3,741	$2,496,871	+4.6%	11	before history	0.80%
IWB	iShares Russell 1000 ETF	Reduced	6,043	-1,501	$2,474,608	−8.0%	11	before history	0.79%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	45,831	+1,298	$2,281,467	+2.9%	8	$49.83	0.73%
BGRN	iShares USD Green Bond ETF	Added	47,429	+499	$2,251,596	+1.1%	11	before history	0.72%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	44,471	+514	$2,249,343	+2.6%	11	before history	0.72%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	21,964	-388	$2,203,867	−1.8%	10	unpriced	0.71%
AAPL	Apple Inc. Technology	Added	7,513	+209	$2,173,961	+17.3%	11	before history	0.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	27,268	-1,745	$2,001,743	−6.3%	11	before history	0.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	24,257	-4,255	$1,917,030	−15.2%	11	before history	0.61%
IWR	iShares Russell Mid-Cap ETF	Held	16,864	0	$1,860,436	+13.5%	11	before history	0.60%
IVE	iShares S&P 500 Value ETF	Held	8,187	0	$1,858,940	+7.5%	11	before history	0.60%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	73,885	+1,341	$1,846,386	+1.5%	11	before history	0.59%
GOOGL	Alphabet Inc. Communication Services	Held	4,538	0	$1,621,745	+24.3%	8	$172.30	0.52%
MDB	MongoDB, Inc. Technology	Held	4,557	0	$1,530,696	+37.2%	4	$257.06	0.49%
IWM	iShares Russell 2000 ETF	Reduced	5,052	-1,574	$1,517,873	−7.6%	11	before history	0.49%
LLY	ELI LILLY & Co Healthcare	Held	1,218	0	$1,460,905	+30.4%	11	before history	0.47%
QQQM	Invesco Ltd. Financial Services	Reduced	4,606	-265	$1,395,479	+20.6%	3	$252.25	0.45%
CVIE	Calvert International Responsible Index ETF	Added	16,363	+653	$1,391,067	+21.8%	7	$65.40	0.45%
EMXF	iShares ESG Advanced MSCI EM ETF	Added	24,003	+592	$1,390,853	+24.2%	6	unpriced	0.45%
BIV	Vanguard Bond Index Funds	Reduced	17,314	-339	$1,327,983	−2.5%	11	before history	0.43%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	3,510	0	$1,207,124	+15.1%	11	before history	0.39%
MSFT	Microsoft Corp Technology	Added	3,094	+11	$1,154,123	+1.1%	11	before history	0.37%
UI	Ubiquiti Inc. Technology	Held	1,880	0	$1,003,976	−32.4%	4	$499.23	0.32%

Showing the top 50 of 105 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.