13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 578 holding rows worth $216,736,787.
- Accession
- 0001801619-26-000004
- Filer
- CIK 1801619
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 578 entries on the cover page, a total value of $216,736,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,736,787 with VALUE read as dollars as filed, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOpal Advisors, LLC
- included managerNuveen Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,545 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,517 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,513 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60 | $1,486 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 14 | $1,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $1,450 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105 | $1,449 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $1,444 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14 | $1,441 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29 | $1,438 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 113 | $1,435 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46 | $1,433 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16 | $1,428 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 104 | $1,404 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73 | $1,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $1,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,370 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,356 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,336 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 314 | $1,334 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,328 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,319 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101 | $1,278 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21 | $1,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $1,271 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,254 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,252 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 69 | $1,242 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28 | $1,239 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,236 | dollars as filed | |
| U S PHYSICAL THERAPY | 80337L108 | COM | 18 | $1,236 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 95 | $1,232 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 171 | $1,217 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16 | $1,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,191 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81 | $1,176 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 85 | $1,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $1,153 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,148 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 59 | $1,147 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $1,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $1,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $1,119 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $1,098 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84 | $1,092 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30 | $1,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,088 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $1,088 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49 | $1,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,085 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,081 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,077 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92 | $1,077 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11 | $1,072 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $1,067 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $1,066 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20 | $1,065 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14 | $1,061 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28 | $1,052 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17 | $1,051 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18 | $1,036 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $1,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $1,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,027 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,027 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $1,022 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,018 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22 | $1,012 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $1,012 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $1,011 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29 | $1,011 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 55 | $1,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |