PS
Plum Street Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB US AGGREGATE BOND ETF
Plum Street Advisors, LLCCIK: 0002068236
Diversified strategyMomentum followerSector-focused
Total reported value
$313.1M
Reporting period: 2026-06-30 · Number of holdings: 107
Plum Street Advisors, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $313.1M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 14.12
- Portfolio Stability
- 18.64
- Momentum
- 100
- Sector conviction
- 87.82
- Diversification
- 100
- Sizing Uniformity
- 83.25
Plum Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 107 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 1.67), 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 6% 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.govSold out 98149E307
New buy GLDM
Trim IAU
-2.0% -$1.5M
Add EMXC
-2.6% $2.3M
Add ICSH
+20.3% $1.6M
Add DFIC
+10.1% $1.9M
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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.46% | -0.18% | +6.86% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 7.73% | -0.09% | -6.93% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.76% | — | -2.46% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.57% | +0.16% | -3.65% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.56% | +0.28% | +10.13% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.51% | +0.50% | -2.60% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.50% | +3.50% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.01% | -5.84% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | +0.13% | +1.64% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.98% | +0.29% | +20.32% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.73% | -0.15% | -8.19% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.63% | +0.19% | +3.62% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | -0.75% | -2.01% | |
| 14 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.49% | -0.08% | +5.02% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.46% | — | +7.89% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | -0.18% | -0.24% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.72% | +0.02% | -0.03% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | +0.01% | -2.01% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.36% | +0.14% | +10.18% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.34% | +0.03% | -6.97% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.14% | -14.76% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.21% | -0.06% | -2.01% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | +0.24% | +20.11% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.00% | — | +8.17% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.05% | +1.46% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.95% | +0.05% | -1.52% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.07% | +1.45% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | -0.03% | -12.63% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | -0.14% | -19.90% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.73% | -0.04% | +2.91% | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.72% | -0.05% | +1.06% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.04% | +1.17% | |
| 33 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.70% | -0.08% | -1.74% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | +2.86% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.10% | -6.01% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.17% | -14.92% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.02% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.59% | -0.04% | +1.85% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.07% | — | |
| 41 | MDB | Mongodb Inc | Stock-Tech | 0.49% | +0.10% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.09% | -23.75% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | — | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.05% | -5.44% | |
| 45 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.44% | +0.04% | +4.16% | |
| 46 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.44% | +0.05% | +2.53% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | -0.05% | -1.92% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.03% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +0.36% | |
| 50 | UI | Ubiquiti Inc | Stock-Tech | 0.32% | -0.19% | — |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.1%
- Stdev
- +8.4%
- Beta
- +0.6
- Alpha
- +4.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.34
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.12
- Calmar
- +3.12
- Information Ratio
- -0.48
- Tracking Error
- +6.5%
- Stdev Down
- +4.6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.83
- Stdev Sectors
- +14.5%
- Skewness
- -0.83
- Kurtosis
- +0.36
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Plum Street Advisors, LLC's most significant position changes for 2026-06-30: Sold out: SPDR Gold MiniShares Trust; New buy: Spdr Gold Minishares Trust (GLDM); New buy: Twist Bioscience CORP (TWST); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Delta Air Lines Inc (DAL).
1–50 of 109
Filing History
FAQ
What is Plum Street Advisors, LLC and what type of investor is it?
Plum Street 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $313.1M, spread across 107 disclosed positions.
What are Plum Street Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Plum Street Advisors, LLC's top holdings by market value are:
1. Schwab US Aggregate Bond ETF (SCHZ) — $29.6M (9.5%)
2. Schwab 1000 Index ETF (SCHK) — $24.2M (7.7%)
3. Vanguard Value ETF (VTV) — $18.0M (5.8%)
4. Vanguard Small-cap ETF (VB) — $17.4M (5.6%)
5. Dimensional International Co (DFIC) — $14.3M (4.6%)
What changes did Plum Street Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Plum Street Advisors, LLC made 81 notable position adjustments: 11 new positions were initiated, 35 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: SPDR Gold MiniShares Trust; New buy: Spdr Gold Minishares Trust (GLDM); New buy: Twist Bioscience CORP (TWST); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Delta Air Lines Inc (DAL)
What sectors does Plum Street Advisors, LLC focus on?
Plum Street Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Health Care: 13.7%
• Communication Services: 13.6%
• Financials: 7.1%
• Industrials: 5.7%
• Consumer Staples: 4.6%
Investment Profile
Plum Street Advisors, LLC returned an annualized 16.1% over the trailing 30 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DFIC position over the past two quarters (+$4.3M, now $14.3M), while trimming VCSH over the same stretch (-$576.8K, still holding $1.9M).
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