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Buttonwood Financial Advisors Inc. 13F Filings & Institutional Holdings (Q2 2026)
Buttonwood Financial Advisors Inc.CIK: 0001904033
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$328.7M
Reporting period: 2026-06-30 · Number of holdings: 110
Buttonwood Financial Advisors Inc. disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $328.7M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 12.55
- Portfolio Stability
- 15.54
- Momentum
- 100
- Sector conviction
- 64.27
- Diversification
- 100
- Sizing Uniformity
- 84.27
Buttonwood Financial Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), 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.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-6.7% $4.4M
Trim ISTB
-12.3% -$1.8M
Add TER
-8.6% $3.4M
Add ARW
-5.1% $3.1M
Add GOOGL
-3.3% $3.7M
Add ASML
-0.5% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.58% | -0.30% | -1.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.57% | -3.26% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.90% | -0.32% | +4.75% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.72% | -0.04% | -0.68% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.88% | +0.12% | +7.40% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.84% | -1.00% | -12.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.22% | +16.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.17% | +0.41% | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 3.20% | +0.70% | -5.14% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 3.11% | +0.82% | -8.56% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.20% | +3.27% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.69% | +1.19% | -6.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.31% | -0.87% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 2.13% | -0.15% | +0.90% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.01% | +0.53% | -0.48% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.08% | -0.15% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.73% | +0.29% | -6.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.04% | -0.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.03% | -1.13% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | -0.51% | -3.35% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.22% | +0.20% | +38.24% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | -0.14% | -0.05% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | +0.04% | -0.68% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.46% | -3.26% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.05% | -4.37% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | +0.02% | +17.16% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.01% | -2.91% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | +0.06% | -0.65% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.04% | -0.04% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 0.90% | +0.03% | +60.77% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.87% | -0.01% | +27.63% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.24% | -2.43% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.83% | +0.01% | -0.22% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.28% | -3.24% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | +0.09% | +10.98% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.01% | -0.45% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | — | -5.31% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | +0.01% | +5.72% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | -0.75% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.62% | -0.09% | -10.73% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | -0.90% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.16% | +1.12% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.13% | -1.73% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -3.74% | |
| 45 | GE | General Electric | Stock-Industrials | 0.46% | +0.07% | -1.22% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | -0.14% | -1.27% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.20% | -0.11% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.01% | +0.02% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.39% | NEW | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.06% | -0.04% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -0.5%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +2.3
- Information Ratio
- -0.86
- Tracking Error
- +4.2%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +10.7%
- Skewness
- -0.2
- Kurtosis
- -0.11
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $328.7M | 16 | ||
| 2026 Q1 | 108 | $298.8M | 17 | ||
| 2025 Q4 | 104 | $300.0M | 11 | ||
| 2025 Q3 | 103 | $290.5M | 28 | ||
| 2025 Q2 | 99 | $249.1M | 0 | ||
| 2025 Q1 | 96 | $227.5M | 0 | ||
| 2024 Q4 | 97 | $227.5M | 0 | ||
| 2024 Q3 | 96 | $229.3M | 0 | ||
| 2024 Q2 | 99 | $211.9M | 0 | ||
| 2024 Q1 | 103 | $212.7M | 0 | ||
| 2023 Q4 | 99 | $183.5M | 0 | ||
| 2023 Q3 | 99 | $157.8M | 0 | ||
| 2023 Q2 | 97 | $159.6M | 0 | ||
| 2023 Q1 | 71 | $128.9M | 0 | ||
| 2022 Q4 | 71 | $118.8M | 0 | ||
| 2022 Q3 | 71 | $110.9M | 0 | ||
| 2022 Q2 | 71 | $110.9M | 0 | ||
| 2022 Q1 | 68 | $110.9M | 0 | ||
| 2021 Q4 | 50 | $102.3M | 0 |
Holding changes this quarter
Buttonwood Financial Advisors Inc.'s most significant position changes for 2026-06-30: New buy: Mastercard Inc - A (MA); New buy: Advanced Micro Devices (AMD); New buy: Vanguard Total Intl Stock (VXUS); New buy: Chevron CORP (CVX); Sold out: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | -6.74% | Trim |
| 2 | TER | Teradyne Inc | +0.8% | -8.56% | Trim |
| 3 | ARW | Arrow Electronics Inc | +0.7% | -5.14% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.26% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.5% | -0.48% | Trim |
| 6 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 7 | MCHP | Microchip Technology Inc | +0.3% | -6.24% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +16.46% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | +38.24% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.06% | Trim |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +7.40% | Add |
| 12 | FICO | Fair Isaac CORP | +0.1% | +10.98% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +899.07% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.15% | Trim |
| 16 | GE | General Electric | +0.1% | -1.22% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 18 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.65% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | -2.73% | Trim |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.1% | +40.92% | Add |
| 22 | BR | Broadridge Financial Solutio | +0.1% | +57.42% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | -0.02% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -0.68% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.29% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -2.15% | Trim |
| 27 | AAPL | Apple Inc | 0% | -1.13% | Trim |
| 28 | CSGP | Costar Group Inc | 0% | +60.77% | Add |
| 29 | SPGI | S&p Global Inc | 0% | +17.16% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | WSM | Williams-sonoma Inc | 0% | -5.99% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +497.28% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.87% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.91% | Trim |
| 35 | AXP | American Express Co | 0% | -0.22% | Trim |
| 36 | VOE | Vanguard Mid-cap Value ETF | 0% | +5.72% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.02% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +0.06% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.81% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | -1.54% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -2.38% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -3.06% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 44 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 45 | MGC | Vanguard Mega Cap ETF | — | -5.31% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | -3.74% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | — | -0.18% | Trim |
| 48 | MMM | 3m Co | — | +0.02% | Add |
| 49 | MGK | Vanguard Mega Cap Growth ETF | — | +376.60% | Add |
| 50 | NVDA | Nvidia CORP | — | — | Unchanged |
1–50 of 112
Filing History
FAQ
What is Buttonwood Financial Advisors Inc. and what type of investor is it?
Buttonwood Financial Advisors Inc. 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $328.7M, spread across 110 disclosed positions.
What are Buttonwood Financial Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Buttonwood Financial Advisors Inc.'s top holdings by market value are:
1. Vaneck Morningstar Wide Moat (MOAT) — $28.2M (8.6%)
2. Alphabet Inc-cl A (GOOGL) — $22.0M (6.7%)
3. Fidelity Total Bond ETF (FBND) — $19.4M (5.9%)
4. Fidelity Msci Health Care (FHLC) — $15.5M (4.7%)
5. Vanguard Int Div App Indx Fd (VIGI) — $12.8M (3.9%)
What changes did Buttonwood Financial Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Buttonwood Financial Advisors Inc. made 100 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 68 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Mastercard Inc - A (MA); New buy: Advanced Micro Devices (AMD); New buy: Vanguard Total Intl Stock (VXUS); New buy: Chevron CORP (CVX); Sold out: Northrop Grumman CORP (NOC)
What sectors does Buttonwood Financial Advisors Inc. focus on?
Buttonwood Financial Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Communication Services: 18.0%
• Financials: 16.6%
• Consumer Discretionary: 8.8%
• Industrials: 6.7%
• Consumer Staples: 4.7%
Investment Profile
Buttonwood Financial Advisors Inc. returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$5.3M, now $8.9M), while trimming META over the same stretch (-$1.6M, still holding $8.1M).
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