Belvedere Advisors LLC Historical SEC 13F Holdings &amp; Archive (Q2 2019)

Add ILF
+143.8%　$723.0K
Trim MUB
-95.4%　-$581.0K
Trim VIG
-99.3%　-$373.0K
Trim LQD
-72.5%　-$722.0K
Add TLT
+14.7%　-$7.0K
Trim BABA
-77.4%　-$374.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILF	Ishares Latin America 40 ETF	ETF-Other	37.41%	+31.10%	+143.85%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.98%	-4.08%	-72.49%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.01%	+3.99%	+14.69%
4	NFLX	Netflix Inc	Stock-Comm Services	5.90%	+5.90%	NEW
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.56%	+5.56%	NEW
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	+4.07%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.04%	+1.59%	-31.88%
8	AMZN	Amazon.com Inc	Stock-Consumer Disc	3.86%	+3.86%	NEW
9	AAPL	Apple Inc	Stock-Tech	3.67%	+3.67%	NEW
10	FXF	Invesco Currencyshares Swiss	ETF-Other	3.24%	-0.81%	-67.10%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.06%	-3.04%	-77.36%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.88%	-1.32%	-77.64%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.23%	-51.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+0.93%	+23.66%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.33%	+1.33%	NEW
16	REZ	Ishars Res And Multi Reales	ETF-Other	1.20%	-1.07%	-78.54%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.17%	+0.54%	-23.93%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.17%	-0.15%	-63.24%
19	IGE	Ishares North American Natur	ETF-Other	0.99%	-0.07%	-60.25%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	-6.99%	-95.40%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.46%	NEW
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	-2.95%	-96.85%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.22%	-0.86%	-91.57%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.19%	-1.04%	-94.39%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.15%	-1.04%	-94.93%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	-0.41%	-91.58%
27	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.12%	-0.87%	-95.50%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	-2.19%	-97.96%
29	VTV	Vanguard Value ETF	ETF-Other	0.12%	-0.59%	-92.43%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	-4.76%	-99.30%

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019 Q2	31	$3.2M	100	1ILF 2LQD 3TLT Top holdings2019 Q2 1.ILF 2.LQD 3.TLT 4.NFLX 5.META 6.VWO 7.VNQ 8.AMZN 9.AAPL 10.FXF
2019 Q1	43	$7.8M	0	1LQD 2IGIB 3MUB Top holdings2019 Q1 1.LQD 2.IGIB 3.MUB 4.ILF 5.BABA 6.VIG 7.SCHD 8.FXF 9.EMB 10.GLD

Holding changes this quarter

Belvedere Advisors LLC's most significant position changes for 2019-06-30: Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Schwab US Large-cap ETF (SCHX); New buy: Netflix Inc (NFLX); New buy: Meta Platforms Inc-class A (META).

Position changes disclosed by Belvedere Advisors LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+31.1%	+143.85%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+4%	+14.69%	Add
3	VNQ	Vanguard Real Estate ETF	+1.6%	-31.88%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.9%	+23.66%	Add
5	SLV	Ishares Silver Trust	+0.5%	-23.93%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-51.24%	Trim
7	IGE	Ishares North American Natur	-0.1%	-60.25%	Trim
8	SCHH	Schwab US Reit ETF	-0.2%	-63.24%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-91.58%	Trim
10	VTV	Vanguard Value ETF	-0.6%	-92.43%	Trim
11	FXF	Invesco Currencyshares Swiss	-0.8%	-67.10%	Trim
12	PFF	Ishares Preferred & Income S	-0.9%	-91.57%	Trim
13	VGLT	Vanguard Long-term Treasury	-0.9%	-95.50%	Trim
14	TLH	Ishares 10-20 Year Treasury	-1%	-94.39%	Trim
15	RWO	State Street Spdr Dow Jones	-1%	-94.93%	Trim
16	REZ	Ishars Res And Multi Reales	-1.1%	-78.54%	Trim
17	GLD	Spdr Gold Shares	-1.3%	-77.64%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-97.96%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-3%	-96.85%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-3%	-77.36%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.1%	-72.49%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-4.8%	-99.30%	Trim
23	MUB	Ishares National Muni Bond E	-7%	-95.40%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	NFLX	Netflix Inc	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
32	AMZN	Amazon.com Inc	—	NEW	New buy
33	AAPL	Apple Inc	—	NEW	New buy
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
36	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019 Q2	2019-09-24	13F-HR
2019 Q1	2019-06-18	13F-HR

FAQ

What is Belvedere Advisors LLC and what type of investor is it?

Belvedere Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 31 disclosed positions.

What are Belvedere Advisors LLC's largest equity positions?

Based on the latest 13F filing, Belvedere Advisors LLC's top holdings by market value are: 1. Ishares Latin America 40 ETF (ILF) — $1.2M (37.4%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $291.0K (9.0%) 3. Ishares 20+ Year Treasury Bd (TLT) — $227.0K (7.0%) 4. Netflix Inc (NFLX) — $191.0K (5.9%) 5. Meta Platforms Inc-class A (META) — $180.0K (5.6%)

What changes did Belvedere Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Belvedere Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 3 existing holdings were added to, 20 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Schwab US Large-cap ETF (SCHX); New buy: Netflix Inc (NFLX); New buy: Meta Platforms Inc-class A (META)

What sectors does Belvedere Advisors LLC focus on?

Belvedere Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 53.0% • Consumer Discretionary: 30.7% • Information Technology: 16.3%

Investment Profile

Belvedere Advisors LLC's portfolio is concentrated and fast-trading, with 53.0% of the portfolio concentrated in Communication Services.

Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Adelphi Capital LLP

CIK 0001353411

Total reported value

$3.2M

2 stks

2023-09-30

Stale — no recent filing

Concentration100.0

AUM within 1.1% of this institution

SYSTM Wealth Solutions LLC

CIK 0001961893

Total reported value

$3.3M

93 stks

2024-09-30

Stale — no recent filing

Concentration14.2

Sector conviction53.1

AUM within 1.7% of this institution

Snow Park Capital Partners, LP

CIK 0001731416

Total reported value

$3.2M

7 stks

2019-09-30

Stale — no recent filing

Concentration87.2

Portfolio Stability100.0

AUM within 2.1% of this institution

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Belvedere Advisors LLC Historical SEC 13F Holdings & Archive (Q2 2019)

CIK: 0001755386

High-turnover traderSector-focusedContrarian

Total reported value

$3.2M

Reporting period: 2019-06-30 · Number of holdings: 31

Belvedere Advisors LLC disclosed 31 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $3.2M and a quarterly turnover rate of 138.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Last filedJun 2019

Personality snowflake

Concentration: 67.65
Portfolio Stability: 100
Momentum: 0
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 79.47

Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

Add ILF
+143.8%　$723.0K
Trim MUB
-95.4%　-$581.0K
Trim VIG
-99.3%　-$373.0K
Trim LQD
-72.5%　-$722.0K
Add TLT
+14.7%　-$7.0K
Trim BABA
-77.4%　-$374.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILF	Ishares Latin America 40 ETF	ETF-Other	37.41%	+31.10%	+143.85%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.98%	-4.08%	-72.49%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.01%	+3.99%	+14.69%
4	NFLX	Netflix Inc	Stock-Comm Services	5.90%	+5.90%	NEW
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.56%	+5.56%	NEW
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	+4.07%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.04%	+1.59%	-31.88%
8	AMZN	Amazon.com Inc	Stock-Consumer Disc	3.86%	+3.86%	NEW
9	AAPL	Apple Inc	Stock-Tech	3.67%	+3.67%	NEW
10	FXF	Invesco Currencyshares Swiss	ETF-Other	3.24%	-0.81%	-67.10%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.06%	-3.04%	-77.36%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.88%	-1.32%	-77.64%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.23%	-51.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+0.93%	+23.66%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.33%	+1.33%	NEW
16	REZ	Ishars Res And Multi Reales	ETF-Other	1.20%	-1.07%	-78.54%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.17%	+0.54%	-23.93%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.17%	-0.15%	-63.24%
19	IGE	Ishares North American Natur	ETF-Other	0.99%	-0.07%	-60.25%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	-6.99%	-95.40%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.46%	NEW
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	-2.95%	-96.85%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.22%	-0.86%	-91.57%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.19%	-1.04%	-94.39%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.15%	-1.04%	-94.93%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	-0.41%	-91.58%
27	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.12%	-0.87%	-95.50%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	-2.19%	-97.96%
29	VTV	Vanguard Value ETF	ETF-Other	0.12%	-0.59%	-92.43%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	-4.76%	-99.30%

💡

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019 Q2	31	$3.2M	100	1ILF 2LQD 3TLT Top holdings2019 Q2 1.ILF 2.LQD 3.TLT 4.NFLX 5.META 6.VWO 7.VNQ 8.AMZN 9.AAPL 10.FXF
2019 Q1	43	$7.8M	0	1LQD 2IGIB 3MUB Top holdings2019 Q1 1.LQD 2.IGIB 3.MUB 4.ILF 5.BABA 6.VIG 7.SCHD 8.FXF 9.EMB 10.GLD

Holding changes this quarter

Position changes disclosed by Belvedere Advisors LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+31.1%	+143.85%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+4%	+14.69%	Add
3	VNQ	Vanguard Real Estate ETF	+1.6%	-31.88%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.9%	+23.66%	Add
5	SLV	Ishares Silver Trust	+0.5%	-23.93%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-51.24%	Trim
7	IGE	Ishares North American Natur	-0.1%	-60.25%	Trim
8	SCHH	Schwab US Reit ETF	-0.2%	-63.24%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-91.58%	Trim
10	VTV	Vanguard Value ETF	-0.6%	-92.43%	Trim
11	FXF	Invesco Currencyshares Swiss	-0.8%	-67.10%	Trim
12	PFF	Ishares Preferred & Income S	-0.9%	-91.57%	Trim
13	VGLT	Vanguard Long-term Treasury	-0.9%	-95.50%	Trim
14	TLH	Ishares 10-20 Year Treasury	-1%	-94.39%	Trim
15	RWO	State Street Spdr Dow Jones	-1%	-94.93%	Trim
16	REZ	Ishars Res And Multi Reales	-1.1%	-78.54%	Trim
17	GLD	Spdr Gold Shares	-1.3%	-77.64%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-97.96%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-3%	-96.85%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-3%	-77.36%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.1%	-72.49%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-4.8%	-99.30%	Trim
23	MUB	Ishares National Muni Bond E	-7%	-95.40%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	NFLX	Netflix Inc	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
32	AMZN	Amazon.com Inc	—	NEW	New buy
33	AAPL	Apple Inc	—	NEW	New buy
34	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
35	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
36	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019 Q2	2019-09-24	13F-HR
2019 Q1	2019-06-18	13F-HR

FAQ

What is Belvedere Advisors LLC and what type of investor is it?

What are Belvedere Advisors LLC's largest equity positions?

What changes did Belvedere Advisors LLC make in its most recent portfolio filing?

What sectors does Belvedere Advisors LLC focus on?

Investment Profile

Belvedere Advisors LLC's portfolio is concentrated and fast-trading, with 53.0% of the portfolio concentrated in Communication Services.

Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Adelphi Capital LLP

CIK 0001353411

Total reported value

$3.2M

2 stks

2023-09-30

Stale — no recent filing

Concentration100.0

AUM within 1.1% of this institution

SYSTM Wealth Solutions LLC

CIK 0001961893

Total reported value

$3.3M

93 stks

2024-09-30

Stale — no recent filing

Concentration14.2

Sector conviction53.1

AUM within 1.7% of this institution

Snow Park Capital Partners, LP

CIK 0001731416

Total reported value

$3.2M

7 stks

2019-09-30

Stale — no recent filing

Concentration87.2

Portfolio Stability100.0

AUM within 2.1% of this institution