13F-HR filed by BITTERROOT CAPITAL ADVISORS LLC
BITTERROOT CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 53 holding rows worth $165,987,425.
- Accession
- 0002110106-26-000003
- Filer
- CIK 2110106
- Filed
- 2026-08-14
- 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, 53 entries on the cover page, a total value of $165,987,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,987,425 with VALUE read as dollars as filed, 13F file number 028-26446. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 430,117 | $43,299,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,525 | $30,604,431 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 379,823 | $18,819,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,440 | $17,561,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,692 | $15,982,584 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,395 | $9,406,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,134 | $6,820,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $3,359,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,940 | $2,352,003 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,691 | $2,067,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,929 | $2,060,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,882 | $1,753,702 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,102 | $1,238,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,611 | $1,206,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,219 | $1,159,183 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,059 | $1,020,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,746 | $872,914 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,501 | $863,492 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,298 | $625,666 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,703 | $546,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,279 | $456,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,215 | $403,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883 | $325,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,496 | $316,122 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,170 | $314,978 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,145 | $252,087 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 100,000 | $245,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,648 | $219,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,679 | $198,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,886 | $190,368 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 48,000 | $147,840 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161 | $110,576 | dollars as filed | |
| VWO | 922042858 | SHS | 1,845 | $110,128 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,781 | $103,830 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,035 | $102,930 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 922 | $101,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 380 | $90,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,138 | $87,440 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,497 | $86,287 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,013 | $81,010 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,338 | $77,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $63,486 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,122 | $61,295 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 646 | $53,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110 | $45,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 970 | $25,046 | dollars as filed | |
| SOLS | 83443Q103 | COM | 110 | $9,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52 | $7,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $3,943 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $960 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 270 | $781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110106-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |