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Disclosery

COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,986,673,242 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000007

Period
2026-06-30
Reported value
$7.99B
Holdings
1,222
Top 10 weight
37.05%
New
132
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,025,845$175M
SDYnew+618,230$94.1M
PWRadded+91,754$66.1M
BRK-Aadded+6,038$60.6M
IVVadded+68,974$51.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAIreduced-5,519,556-$228M
VTVreduced-658,197-$143M
QUALreduced-546,739-$120M
DFLVreduced-2,253,235-$89.1M
DFAEreduced-2,187,353-$88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,219 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal85,400$63.8M+5,000
TSLATESLA INC COMprincipal3,400$1.43M-2,000
ALABASTERA LABS INC COMprincipal2,000$966K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST494,999$70.4Mshares
HONHONEYWELL INTL INC35,361$7.99Mshares
CTRACOTERRA ENERGY INC86,504$3.04Mshares
AOSSMITH A O CORP26,864$1.77Mshares
DFASDIMENSIONAL ETF TRUST13,884$988Kshares
UIUBIQUITI INC945$747Kshares
CCLCARNIVAL CORP26,948$697Kshares
MASIMASIMO CORP3,683$655Kshares
THROBLACKROCK ETF TRUST15,395$558Kshares
DDDUPONT DE NEMOURS INC10,729$491Kshares
KGCKINROSS GOLD CORP14,986$457Kshares
BLCRBLACKROCK ETF TRUST10,740$441Kshares
TNKTEEKAY TANKERS LTD5,918$434Kshares
FNFFIDELITY NATL FINL INC8,089$375Kshares
WPMWHEATON PRECIOUS METALS CORP2,715$356Kshares
BINCBLACKROCK ETF TRUST II6,211$323Kshares
MSTRSTRATEGY INC2,553$319Kshares
PAYCPAYCOM SOFTWARE INC2,523$307Kshares
TPHTRI POINTE HOMES INC6,497$304Kshares
SEISOLARIS ENERGY INFRAS INC5,315$300Kshares
BBYBEST BUY INC4,607$296Kshares
TRMBTRIMBLE INC4,417$288Kshares
COOCOOPER COS INC4,007$287Kshares
ECHOECHOSTAR CORP2,402$281Kshares
DOCUDOCUSIGN INC5,904$280Kshares
ITRIITRON INC3,070$275Kshares
TWTRADEWEB MKTS INC2,328$274Kshares
KTKT CORP12,443$267Kshares
ONONON HLDG AG7,829$266Kshares
HOLXHOLOGIC INC3,495$264Kshares
JDJD.COM INC8,908$263Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,548$263Kshares
SUISUN CMNTYS INC2,082$262Kshares
GPNGLOBAL PMTS INC3,876$261Kshares
EAGGISHARES TR5,483$261Kshares
VVXV2X INC3,790$260Kshares
APTVAPTIV PLC3,634$252Kshares
OTISOTIS WORLDWIDE CORP3,240$250Kshares
OGSONE GAS INC2,819$243Kshares
KRYSKRYSTAL BIOTECH INC939$243Kshares
ALAIR LEASE CORP3,713$241Kshares
RBLXROBLOX CORP4,214$238Kshares
TTCTORO CO2,538$237Kshares
ABMABM INDS INC6,096$235Kshares
CWENCLEARWAY ENERGY INC5,960$234Kshares
WORWORTHINGTON ENTERPRISES INC4,452$232Kshares
TALOTALOS ENERGY INC14,708$232Kshares
FMDEFIDELITY COVINGTON TRUST6,270$225Kshares
LKQLKQ CORP7,669$225Kshares
PKEPARK AEROSPACE CORP8,221$225Kshares
WTRGESSENTIAL UTILS INC5,543$223Kshares
GGENPACT LIMITED5,974$223Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,446$221Kshares
RRCRANGE RES CORP4,875$220Kshares
ALCALCON AG2,891$218Kshares
IBPINSTALLED BLDG PRODS INC821$218Kshares
SPYVSPDR SERIES TRUST3,845$218Kshares
MTDRMATADOR RES CO3,420$216Kshares
EQNREQUINOR ASA4,968$210Kshares
PEGAPEGASYSTEMS INC4,903$209Kshares
NXSTNEXSTAR MEDIA GROUP INC1,144$207Kshares
PATKPATRICK INDS INC1,858$206Kshares
VDEVANGUARD WORLD FD1,193$206Kshares
MRSKNORTHERN LIGHTS FD TR5,831$206Kshares
CDECOEUR MNG INC10,951$206Kshares
HIMSHIMS & HERS HEALTH INC9,832$204Kshares
GDDYGODADDY INC2,465$204Kshares
LCIILCI INDS1,652$203Kshares
TCOMTRIP COM GROUP LTD4,074$203Kshares
LVSLAS VEGAS SANDS CORP3,754$202Kshares
MOSMOSAIC CO7,885$201Kshares
CMDYISHARES U S ETF TR3,379$201Kshares
FTITECHNIPFMC PLC2,901$201Kshares
IAGGISHARES TR4,002$200Kshares
INFYINFOSYS LTD13,983$189Kshares
TKTEEKAY CORPORATION LTD15,440$189Kshares
XPEVXPENG INC10,204$175Kshares
DXCDXC TECHNOLOGY CO12,921$162Kshares
ABEVAMBEV SA50,403$147Kshares
EGYVAALCO ENERGY INC21,578$137Kshares
SKYDPARAMOUNT SKYDANCE CORP14,855$134Kshares
PSOPEARSON PLC10,115$133Kshares
AGNCAGNC INVT CORP12,854$129Kshares
AEGAEGON LTD14,755$107Kshares
TSDDGRANITESHARES ETF TR10,000$104Kshares
MVISMICROVISION INC DEL160,040$103Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,332$97.3Kshares
RITMRITHM CAPITAL CORP10,217$96.9Kshares
AMPYAMPLIFY ENERGY CORP NEW14,703$91.7Kshares
FBRTFRANKLIN BSP RLTY TR INC10,544$89.5Kshares
CFFNCAPITOL FED FINL INC11,267$80.3Kshares
EPMEVOLUTION PETE CORP16,029$73.4Kshares
NATNORDIC AMERICAN TANKERS LIMI11,436$67Kshares
POETPOET TECHNOLOGIES INC11,000$65.3Kshares
JELDJELD-WEN HLDG INC51,047$63.3Kshares
EXFYEXPENSIFY INC62,209$54.1Kshares
BGSB & G FOODS INC10,478$50.4Kshares
GGBGERDAU SA12,387$44.7Kshares
BIRDSMARTBIRD INC11,188$33.7Kshares
KOSKOSMOS ENERGY LTD10,623$29.5Kshares
REIRING ENERGY INC10,569$16.2Kshares
HAINHAIN CELESTIAL GROUP INC10,599$7.4Kshares
ELBMELECTRA BATTERY MATERIALS CO11,083$6.21Kshares
XRXDWXEROX HOLDINGS CORP12,825$1.16Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082339-26-000007 base2026-08-14acceptance time not in the bulk data set