Bitterroot Capital Advisors

Bitterroot Capital Advisors as of June 30, 2026

Portfolio Holdings for Bitterroot Capital Advisors

Bitterroot Capital Advisors holds 53 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
Ishares Tr 0-3 Mth Treasury (SGOV) 26.1 $43M 430k 100.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.4 $31M 140k 219.35
Ishares Tr Msci Intl Qualty (IQLT) 11.3 $19M 380k 49.55
Ishares Tr Rus 1000 Val Etf (IWD) 10.6 $18M 72k 242.43
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $16M 129k 124.19
Ishares Tr Core Msci Eafe (IEFA) 5.7 $9.4M 97k 96.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.1 $6.8M 9.1k 746.73
Tesla Motors (TSLA) 2.0 $3.4M 7.9k 425.30
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.4M 9.9k 236.62
Msci (MSCI) 1.2 $2.1M 3.7k 560.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $2.1M 2.9k 703.34
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 17k 103.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 18k 68.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 1.6k 748.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.2M 2.2k 522.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $1.0M 42k 24.27
Enterprise Products Partners (EPD) 0.5 $873k 24k 36.76
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $864k 5.5k 156.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $626k 14k 43.76
MPLX Com Unit Rep Ltd (MPLX) 0.3 $547k 9.7k 56.33
NVIDIA Corporation (NVDA) 0.3 $456k 2.3k 200.09
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $403k 10k 39.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $325k 883.00 368.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $316k 9.5k 33.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $315k 6.2k 51.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $252k 15k 16.64
Mayfair Gold Corp Com New (MINE) 0.1 $246k 100k 2.46
Ishares Core Msci Emkt (IEMG) 0.1 $219k 2.6k 82.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $198k 11k 18.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $190k 7.9k 24.14
Sable Offshore Corp Com Shs (SOC) 0.1 $148k 48k 3.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $111k 161.00 686.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $110k 1.8k 59.69
Ab Active Etfs High Yield Etf (HYFI) 0.1 $104k 2.8k 37.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $103k 2.0k 50.58
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $102k 922.00 110.39
Amazon (AMZN) 0.1 $91k 380.00 238.34
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $87k 4.1k 21.13
Ishares Msci Cda Etf (EWC) 0.1 $86k 1.5k 57.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.0k 79.97
Commerce Bancshares (CBSH) 0.0 $77k 1.3k 57.75
Altria (MO) 0.0 $72k 1.0k 71.95
Micron Technology (MU) 0.0 $64k 55.00 1154.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $61k 1.1k 54.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 646.00 82.27
UnitedHealth (UNH) 0.0 $46k 110.00 415.63
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $25k 970.00 25.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.7k 110.00 88.60
Citigroup Com New (C) 0.0 $7.3k 52.00 140.27
Meta Platforms Cl A (META) 0.0 $3.9k 7.00 563.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.9k 21.00 90.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $960.000000 10.00 96.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $781.002000 270.00 2.89