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Shade Tree Advisors LLC

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13F filer, CIK 1804785, Saratoga Springs, NY

Shade Tree Advisors LLC reported $171,708,907 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 92.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003024

Period
2026-06-30
Reported value
$172M
Holdings
29
Top 10 weight
92.86%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+28,465$10.5M
IBITadded+64,520$2.15M
BNDadded+15,097$1.11M
QCOMnew+5,381$994K
VOadded+9,375$755K

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
SNDKreduced-7,248-$16.5M
GFSexited-118,750-$5.28M
VTIreduced-2,427-$898K
VOOreduced-589-$405K
COSTreduced-35-$32.7K

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003024, largest first. % of portfolio is the value over $171,708,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 235,784 shares; 2025Q1: 234,370 shares; 2025Q2: 254,614 shares; 2025Q3: 237,265 shares; 2025Q4: 241,531 shares; 2026Q1: 254,654 shares; 2026Q2: 252,227 shares 252,227$93.3M54.36%-2,427Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,475 shares; 2025Q1: 163,194 shares; 2025Q2: 168,828 shares; 2025Q3: 179,543 shares; 2025Q4: 186,861 shares; 2026Q1: 209,434 shares; 2026Q2: 212,794 shares 212,794$18.2M10.59%+3,360Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 7,252 shares 7,252$16.5M9.6%-7,248Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,465 shares 28,465$10.5M6.11%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,683 shares; 2025Q1: 54,914 shares; 2025Q2: 66,251 shares; 2025Q3: 65,700 shares; 2025Q4: 68,481 shares; 2026Q1: 72,151 shares; 2026Q2: 87,248 shares 87,248$6.4M3.73%+15,097Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,151 shares; 2025Q1: 74,206 shares; 2025Q2: 88,889 shares; 2025Q3: 96,312 shares; 2025Q4: 101,628 shares; 2026Q1: 98,735 shares; 2026Q2: 98,980 shares 98,980$5.01M2.92%+245Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,337 shares; 2025Q1: 3,138 shares; 2025Q2: 3,451 shares; 2025Q3: 3,462 shares; 2025Q4: 5,727 shares; 2026Q1: 5,738 shares; 2026Q2: 5,149 shares 5,149$3.54M2.06%-589Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,928 shares; 2026Q2: 74,448 shares 74,448$2.48M1.44%+64,520Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,723 shares 2,723$2.04M1.19%+1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,256 shares; 2025Q1: 19,256 shares; 2025Q2: 19,256 shares; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares; 2026Q1: 19,256 shares; 2026Q2: 19,256 shares 19,256$1.48M0.86%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 20,552 shares; 2025Q3: 20,552 shares; 2025Q4: 22,008 shares; 2026Q1: 22,008 shares; 2026Q2: 22,008 shares 22,008$1.3M0.76%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500$1.13M0.66%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,419 shares; 2025Q1: 21,419 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 12,943 shares; 2026Q1: 12,943 shares; 2026Q2: 12,943 shares 12,943$1.07M0.62%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 12,500 shares 12,500$1.01M0.59%+9,375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,381 shares 5,381$994K0.58%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 8,237 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,163 shares 1,163$868K0.51%+85Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$845K0.49%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 814 shares; 2026Q2: 779 shares 779$729K0.42%-35Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,399 shares; 2025Q3: 3,399 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares 5,036$551K0.32%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 9,885 shares; 2026Q1: 9,885 shares; 2026Q2: 9,885 shares 9,885$545K0.32%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,469 shares; 2026Q1: 5,469 shares; 2026Q2: 5,469 shares 5,469$528K0.31%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 1,094 shares 1,094$522K0.3%+104Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$485K0.28%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,565 shares; 2025Q2: not reported; 2025Q3: 33,565 shares; 2025Q4: 48,369 shares; 2026Q1: 33,565 shares; 2026Q2: 33,565 shares 33,565$432K0.25%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 3,357 shares; 2026Q1: 5,100 shares; 2026Q2: 6,894 shares 6,894$352K0.2%+1,794Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,223 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$338K0.2%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,466 shares; 2026Q2: 14,466 shares 14,466$251K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,492 shares; 2025Q2: 12,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$214K0.12%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400$93.6K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GFSGLOBALFOUNDRIES INC118,750$5.28Mshares

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 0001172661-26-003024 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003024 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001715 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000472 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001172661-25-004584 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001172661-25-002915 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001172661-25-001700 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000404 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set