StockDriftsStockDriftsTop 50 Bitterroot Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 26.09% | 430.1K | $43.3M | -21.32%(-116.56K) | $100.53(-0.00%) | 2026-06-30 | |
| QUAL | ISHARES TR | 18.44% | 139.5K | $30.6M | +0.01%(+9) | $196.56(+15.58%) | 2026-06-30 | |
| IQLT | ISHARES TR | 11.34% | 379.8K | $18.8M | +0.44%(+1.66K) | $44.83(+15.65%) | 2026-06-30 | |
| IWD | ISHARES TR | 10.58% | 72.4K | $17.6M | +0.00%(+0) | $206.97(+24.99%) | 2026-06-30 | |
| IWF | ISHARES TR | 9.63% | 128.7K | $16.0M | +0.00%(+0) | $117.71(+6.44%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.67% | 97.4K | $9.4M | +0.11%(+103) | $88.39(+14.50%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.11% | 9.1K | $6.8M | +2.63%(+234) | $674.43(+15.34%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.02% | 7.9K | $3.4M | -0.94%(-75) | $446.88(-23.93%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.42% | 9.9K | $2.4M | +0.15%(+15) | $217.79(+13.23%) | 2026-06-30 | |
| MSCI | MSCI INC | 1.25% | 3.7K | $2.1M | +0.27%(+10) | $556.34(+3.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.97% |
Bitterroot Capital Advisors LLC reports $165.99M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (26.1%), QUAL (18.4%) and IQLT (11.3%). The top 20 holdings account for 97.4% of reported assets. Its disclosed equity book has returned +6.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bitterroot Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110106). View Bitterroot Capital Advisors LLC’s 13F filings on SEC