BELLEVUE ASSET MANAGEMENT, LLC

Est. AUM

$199.7M

13F long equity, this entity only

Positions

366

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$48.3M	130594	24.21%	SOLE
2	APPLE INC	COM	$13.7M	54038	6.87%	OTR
3	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.1M	252261	5.08%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$9.8M	143799	4.92%	SOLE
5	FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	$9.7M	193738	4.83%	SOLE
6	COSTCO WHOLESALE CORPORATION	COM	$6.7M	6686	3.34%	SOLE
7	AMAZON COM INC	COM	$6.6M	31795	3.32%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.2M	88800	2.59%	SOLE
9	JP MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.1M	66734	2.53%	SOLE
10	TCW ETF TRUST	FLEXIBLE INCOME	$4.5M	115401	2.27%	SOLE
11	JP MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$4.5M	94396	2.24%	SOLE
12	VANGUARD WORLD FD	INF TECH ETF	$4.5M	6398	2.24%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	68887	2.06%	SOLE
14	STARBUCKS CORP	COM	$3.4M	38500	1.73%	SOLE
15	BLACKROCK ETF TRUST	ISHARES TECHNOLO	$3.0M	108263	1.53%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.7M	85457	1.37%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.7M	9410	1.36%	OTR
18	JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	42826	1.22%	SOLE
19	NVIDIA CORPORATION	COM	$2.3M	13449	1.17%	SOLE
20	TCW ETF TRUST	TRANSFORM SYSTEM	$2.1M	21672	1.06%	SOLE
21	ALPHABET INC	CAP STK CL C	$2.1M	7345	1.06%	SOLE
22	AMGEN INC	COM	$1.8M	5076	0.89%	SOLE
23	JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	29674	0.83%	SOLE
24	BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	91818	0.76%	SOLE
25	ABBOT LABORATORIES	COM	$1.4M	13482	0.69%	SOLE
26	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.3M	24032	0.66%	SOLE
27	VANGUARD WORLD FDS	CONSUM DIS ETF	$1.3M	3598	0.65%	SOLE
28	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	34839	0.54%	SOLE
29	LAM RESEARCH CORP	COM NEW	$1.1M	4990	0.53%	SOLE
30	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	35212	0.51%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1570	0.51%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.0M	3446	0.51%	SOLE
33	VANGUARD WORLD FD	HEALTH CAR ETF	$969K	3559	0.49%	SOLE
34	BERKLEY W R CORP	COM	$895K	13500	0.45%	SOLE
35	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$811K	6326	0.41%	SOLE
36	CISCO SYS INC	COM	$782K	10081	0.39%	SOLE
37	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$755K	27740	0.38%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$724K	2257	0.36%	SOLE
39	JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VALU	$715K	26304	0.36%	SOLE
40	KLA CORP	COM NEW	$672K	456	0.34%	SOLE
41	BROADCOM INC	COM	$670K	2164	0.34%	SOLE
42	ISHARES TR	SELECT DIVID ETF	$635K	4192	0.32%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$606K	1264	0.30%	SOLE
44	INTEL CORP	COM	$578K	13098	0.29%	SOLE
45	JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$549K	4219	0.27%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$540K	12382	0.27%	SOLE
47	VANGARD INDEX FDS	S&P 500 ETF SHS	$536K	896	0.27%	SOLE
48	VISA INC	COM CL A	$534K	1766	0.27%	SOLE
49	ELI LILLY & CO	COM	$526K	572	0.26%	SOLE
50	TESLA INC	COM	$465K	1252	0.23%	SOLE

1–50 of 366

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.