13FBOX
COLDSTREAM CAPITAL MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

COLDSTREAM CAPITAL MANAGEMENT INC

No.512 Data as of 2026Q2
Latest AUM (Q2 2026)
$12.45B
QoQ Change Q1 2026
+$4.34B+53.4%
Holdings
1219
New Buys
128
Adds
409
Reduces
644
Exits
101
Unchanged
38
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC CL ABRK.A
36.35%0.05%$4.53B6,044$4.3M6+6,038+100,633.33%Add
IISHARES TRIVV
5.47%6.76%$681.1M909,504$549.0M840,530+68,974+8.21%Add
MICROSOFT CORPMSFT
3.98%6.19%$495.1M1.3M$502.1M1.4M-29,131-2.15%Reduce
VVANGUARD INDEX FDSVOO
1.99%2.87%$248.2M361,351$232.7M389,384-28,033-7.20%Reduce
VVANGUARD INDEX FDSVTV
1.99%4.33%$247.2M1.1M$351.7M1.8M-658,197-36.72%Reduce
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.87%5.35%$232.5M5.6M$434.6M11.2M-5.5M-49.48%Reduce
VVANGUARD FTSEVEA
1.85%2.03%$230.5M3.2M$164.7M2.6M+664,843+25.86%Add
VVANGUARD INDEX FDSVUG
1.83%3.35%$228.2M2.6M$272.0M622,805+2.0M+325.28%Add
IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA
1.72%3.1%$214.0M4.6M$252.0M5.9M-1.4M-23.07%Reduce
APPLE INCAAPL
1.54%2.25%$192.1M663,766$182.8M720,415-56,649-7.86%Reduce
IISHARES TRSTIP
1.53%1.85%$190.0M1.9M$150.3M1.5M+407,033+28.01%Add
PPROSHARES TRREGL
1.42%2.15%$177.3M1.9M$174.8M2.0M-87,383-4.32%Reduce
NVIDIA CORPORATIONNVDA
1.22%1.78%$152.1M760,219$144.7M829,722-69,503-8.38%Reduce
VVANGUARD INDEX FDSVV
1.22%1.63%$151.6M440,838$132.5M443,513-2,675-0.60%Reduce
AMAZON COM INCAMZN
1.21%1.71%$151.3M634,693$138.9M667,009-32,316-4.84%Reduce
IISHARES MSCIQUAL
0.99%2.62%$123.6M563,366$212.9M1.1M-546,739-49.25%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.83%1.07%$102.8M137,612$86.7M133,263+4,349+3.26%Add
IISHARES 7-10YRIEF
0.79%1.16%$98.1M1.0M$94.5M990,423+46,765+4.72%Add
SSPDR SERIES TRUSTSDY
0.76%$94.1M618,230$00+618,230New Buy
DDIMENSIONAL ETF TRUSTDFLV
0.74%2.02%$92.4M2.3M$163.9M4.6M-2.3M-49.08%Reduce
IISHARES COREIJH
0.71%0.96%$89.0M1.2M$78.2M1.2M-4,676-0.40%Reduce
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
0.69%1.8%$85.3M2.1M$145.9M4.3M-2.2M-50.76%Reduce
IISHARES RUSSELLIWB
0.65%0.88%$80.9M197,624$71.5M200,572-2,948-1.47%Reduce
IISHARES TRAGG
0.62%1.61%$77.8M785,945$130.7M1.3M-530,885-40.32%Reduce
QUANTA SVCS INCPWR
0.56%0.03%$69.6M96,711$2.7M4,957+91,754+1,851.00%Add
ALPHABET INCGOOGL
0.55%0.64%$67.9M190,069$52.3M181,745+8,324+4.58%Add
VVANGUARD SCOTTSDALE FDSVGSH
0.54%0.98%$67.0M1.2M$79.9M1.4M-214,747-15.73%Reduce
AAlphabet Inc Class CGOOG
0.53%0.77%$65.6M185,623$62.8M218,782-33,159-15.16%Reduce
IIshares Trust Russell 2500 EtfSMMD
0.51%0.73%$63.3M690,732$59.2M775,027-84,295-10.88%Reduce
VVANGUARD INDEX FDSVB
0.47%1.03%$59.0M194,489$83.8M320,036-125,547-39.23%Reduce
BROADCOM INCAVGO
0.45%0.65%$55.8M147,602$52.4M169,200-21,598-12.76%Reduce
LAM RESEARCH CORPLRCX
0.44%0.52%$54.9M126,560$42.3M197,856-71,296-36.03%Reduce
IISHARES TRGVI
0.41%0.68%$51.6M479,909$55.5M522,464-42,555-8.15%Reduce
IISHARES TRIEFA
0.39%0.57%$48.8M504,846$46.2M510,115-5,269-1.03%Reduce
GGENERAL DYNAMICS CORPVTI
0.37%0.59%$45.7M123,510$48.1M150,033-26,523-17.68%Reduce
META PLATFORMS INCMETA
0.37%0.57%$45.7M81,125$45.9M80,236+889+1.11%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.37%1.05%$45.6M773,476$85.2M1.4M-657,885-45.96%Reduce
DDIMENSIONAL ETF TRUSTDFSV
0.36%0.96%$44.9M1.1M$78.1M2.2M-1.1M-48.76%Reduce
ELI LILLY & COLLY
0.35%0.5%$43.6M36,385$40.6M44,190-7,805-17.66%Reduce
VVANGUARD INDEX FDSVXF
0.35%0.49%$43.6M177,002$39.4M191,588-14,586-7.61%Reduce
TESLA INCTSLA
0.34%0.5%$42.7M101,503$40.3M108,526-7,023-6.47%Reduce
IISHARES TRSGOV
0.31%0.45%$38.0M377,402$36.5M362,476+14,926+4.12%Add
VVANGUARD FSTEVWO
0.3%0.44%$37.9M634,147$35.3M653,782-19,635-3.00%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.29%1.14%$36.2M72,409$92.9M79,971-7,562-9.46%Reduce
MICRON TECHNOLOGY INCMU
0.27%0.1%$33.9M29,371$7.9M23,457+5,914+25.21%Add
JPMORGAN CHASE & COJPM
0.27%0.38%$33.3M101,640$31.0M105,301-3,661-3.48%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
0.25%0.34%$30.6M277,562$27.5M282,524-4,962-1.76%Reduce
IISHARES TREEM
0.24%0.3%$29.6M433,242$24.7M435,418-2,176-0.50%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.24%0.39%$29.3M31,314$31.4M31,472-158-0.50%Reduce
VVANGUARD INTL EQUITY INDEX FVT
0.23%0.32%$28.9M184,149$26.3M190,079-5,930-3.12%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow