Shade Tree Advisors

Latest statistics and disclosures from Shade Tree Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VXUS, SNDK, GLD, BND, and represent 84.39% of Shade Tree Advisors's stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$11M), IBIT, BND, QCOM, VO, VXUS, VT, FBTC, SPY, TSM.
  • Started 3 new stock positions in GLD, QCOM, VT.
  • Reduced shares in these 5 stocks: SNDK (-$17M), GFS (-$5.3M), VTI, VOO, COST.
  • Sold out of its position in GFS.
  • Shade Tree Advisors was a net seller of stock by $-6.9M.
  • Shade Tree Advisors has $172M in assets under management (AUM), dropping by 23.01%.
  • Central Index Key (CIK): 0001804785

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Portfolio Holdings for Shade Tree Advisors

Shade Tree Advisors holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 54.4 $93M 252k 370.04
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.6 $18M 213k 85.49
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Sandisk Corp (SNDK) 9.6 $17M -49% 7.3k 2273.73
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Spdr Gold Tr Gold Shs (GLD) 6.1 $11M NEW 29k 368.38
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.4M +20% 87k 73.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.0M 99k 50.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.5M -10% 5.1k 686.79
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $2.5M +649% 74k 33.29
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 2.7k 748.87
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Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 19k 76.70
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $1.3M 22k 59.25
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USA Rare Earth Inc A (USAR) 0.7 $1.1M 53k 21.58
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Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 13k 82.84
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M +300% 13k 80.57
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Qualcomm (QCOM) 0.6 $994k NEW 5.4k 184.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $868k +7% 1.2k 746.55
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $845k 5.7k 148.31
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Costco Wholesale Corporation (COST) 0.4 $729k -4% 779.00 935.64
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Ishares Tr Tips Bd Etf (TIP) 0.3 $551k 5.0k 109.43
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $546k 9.9k 55.18
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $528k 5.5k 96.58
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $523k +10% 1.1k 477.57
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Gartner (IT) 0.3 $485k 3.7k 129.62
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Golub Capital BDC (GBDC) 0.3 $432k 34k 12.88
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $352k +35% 6.9k 51.05
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $338k 1.1k 303.12
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Coupang Cl A (CPNG) 0.1 $251k 15k 17.37
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $214k NEW 1.4k 156.90
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Petco Health & Wellness Co I Cl A Com (WOOF) 0.1 $94k 34k 2.72
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Past Filings by Shade Tree Advisors

SEC 13F filings are viewable for Shade Tree Advisors going back to 2024