BITTERROOT CAPITAL ADVISORS LLC

Est. AUM

$164.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$55.0M	546680	33.41%	SOLE
2	ISHARES TR	MSCI USA QLT FCT	$26.8M	139516	16.25%	SOLE
3	ISHARES TR	MSCI INTL QUALTY	$17.5M	378163	10.61%	SOLE
4	ISHARES TR	RUS 1000 VAL ETF	$15.5M	72440	9.40%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$13.7M	32173	8.33%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$8.8M	97292	5.35%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.8M	8900	3.51%	SOLE
8	TESLA INC	COM	$3.0M	7975	1.80%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9925	1.30%	SOLE
10	MSCI INC	COM	$2.0M	3681	1.20%	SOLE
11	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	2929	1.10%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$1.6M	16882	1.00%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$1.1M	1608	0.64%	SOLE
14	STATE STR SPDR DOW JONES IND	UT SER 1	$1.0M	2219	0.62%	SOLE
15	PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.0M	41354	0.61%	SOLE
16	ISHARES TR	MSCI EMG MKT ETF	$907K	15977	0.55%	SOLE
17	ENTERPRISE PRODS PARTNERS L	COM	$886K	23416	0.54%	SOLE
18	ISHARES TR	MSCI ACWI ETF	$761K	5501	0.46%	SOLE
19	MPLX LP	COM UNIT REP LTD	$543K	9518	0.33%	SOLE
20	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$537K	13038	0.33%	SOLE
21	NVIDIA CORPORATION	COM	$497K	2849	0.30%	SOLE
22	SSGA ACTIVE ETF TR	STATE STREET DOU	$402K	10120	0.24%	SOLE
23	SPDR GOLD TR	GOLD SHS	$380K	883	0.23%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$377K	20194	0.23%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$365K	9496	0.22%	SOLE
26	FIDELITY WISE ORIGIN BITCOIN	SHS	$364K	6170	0.22%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$275K	16460	0.17%	SOLE
28	SCHWAB STRATEGIC TR	SHT TM US TRES	$191K	7886	0.12%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$183K	2628	0.11%	SOLE
30	AB ACTIVE ETFS INC	HIGH YIELD ETF	$102K	2736	0.06%	SOLE
31	ISHARES TR	TRUST ISHARE 0-1	$102K	922	0.06%	SOLE
32	VANGUARD MUN BD FDS	TAX EXEMPT BD	$102K	2035	0.06%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$100K	1845	0.06%	SOLE
34	HONEYWELL INTL INC	COM	$100K	443	0.06%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$96K	161	0.06%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$86K	4071	0.05%	SOLE
37	ISHARES INC	MSCI CDA ETF	$82K	1497	0.05%	SOLE
38	ISHARES TR	IBOXX HI YD ETF	$81K	1013	0.05%	SOLE
39	AMAZON COM INC	COM	$79K	380	0.05%	SOLE
40	COMMERCE BANCSHARES INC	COM	$66K	1338	0.04%	SOLE
41	DBX ETF TR	XTRACK MSCI EAFE	$55K	1122	0.03%	SOLE
42	ISHARES TR	EAFE SML CP ETF	$51K	646	0.03%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$38K	140	0.02%	SOLE
44	MICROSOFT CORP	COM	$37K	100	0.02%	SOLE
45	SABLE OFFSHORE CORP	COM SHS	$25K	1500	0.02%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$24K	954	0.01%	SOLE
47	BROOKFIELD CORP	CL A LTD VT SH	$24K	600	0.01%	SOLE
48	MICRON TECHNOLOGY INC	COM	$22K	65	0.01%	SOLE
49	PAYPAL HLDGS INC	COM	$20K	450	0.01%	SOLE
50	S&P GLOBAL INC	COM	$15K	35	0.01%	SOLE

1–50 of 60

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