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CIK: 0001804785
Total reported value
$186.7M
$186.7M
29 檔
77.6%
According to the latest 13F quarterly dataset, Shade Tree Advisors LLC managed an equity portfolio of $186.7M at the end of Q2 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q2 2026, Shade Tree Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 54.36% | -2.33% | -0.95% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.59% | -0.35% | +1.60% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 9.60% | -8.82% | -49.99% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.11% | -6.11% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.73% | -0.22% | +20.92% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | -0.36% | +0.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.12% | -10.26% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | +2.25% | +649.88% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | +0.04% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.02% | — | |
| 11 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.76% | -0.13% | — | |
| 12 | USAR | USA Rare Earth Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.06% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.06% | +300.00% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.08% | +7.88% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.07% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | -4.30% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.01% | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.32% | -0.01% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.03% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 23 | IT | Gartner Inc | Stock-Tech | 0.28% | +0.09% | — | |
| 24 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.25% | -0.02% | — | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.20% | +0.10% | +35.18% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | -0.04% | — | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | +0.19% | — | |
| 29 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.1% | NEW | New buy |
| 2 | SNDK | Sandisk CORP | +3% | -49.99% | Trim |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | +649.88% | Add |
| 4 | QCOM | Qualcomm Inc | +0.6% | NEW | New buy |
| 5 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 6 | USAR | USA Rare Earth Inc | +0.1% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.51% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.88% | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +35.18% | Add |
| 12 | WOOF | Petco Health And Wellness Co | 0% | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | -0.1% | +300.00% | Add |
| 16 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 17 | GBDC | Golub Capital Bdc Inc | -0.1% | — | Unchanged |
| 18 | VGLT | Vanguard Long-term Treasury | -0.1% | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | -0.1% | +20.92% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.04% | Add |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 22 | EQAL | Invesco Russell 1000 Equal W | -0.1% | — | Unchanged |
| 23 | IT | Gartner Inc | -0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.2% | -4.30% | Trim |
| 25 | BIV | Vanguard Intermediate-term B | -0.2% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | -0.4% | -10.26% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | +0.25% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | -1% | +1.60% | Add |
| 29 | GFS | GLOBALFOUNDRIES Inc. | -3.8% | EXIT | Sold out |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -4.2% | -0.95% | Trim |
According to official SEC Form 13F filings, Shade Tree Advisors LLC reported a total U.S. public equity portfolio value of $186.7M across 29 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, SNDK) accounted for 77.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLD
市值: $10.5M
Top Position Liquidated / Trimmed
GFS
前期市值: $5.3M
During Q2 2026, Shade Tree Advisors LLC's top holdings by market value included VTI (54.4%)、VXUS (10.6%)、SNDK (9.6%). The largest single position, VTI, represented 54.4% of total portfolio value.
In Q2 2026, Shade Tree Advisors LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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