StockDriftsStockDriftsTop 50 Sand Hill Global Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.57% | 526.0K | $314.3M | +8.34%(+40.48K) | $357.88(+92.17%) | 2026-03-31 | |
| EFA | ISHARES TR | 9.87% | 3.02M | $293.4M | +4.25%(+123.17K) | $71.15(+45.40%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.27% | 332.2K | $216.1M | -0.90%(-3.02K) | $297.56(+151.43%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.87% | 3.23M | $174.5M | +2.97%(+93.17K) | $45.28(+32.43%) | 2026-03-31 | |
| IJH | ISHARES TR | 5.34% | 2.35M | $158.6M | +2.89%(+65.91K) | $39.89(+84.12%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 5.2% | 1.74M | $154.5M | +4.71%(+78.26K) | $86.19(+10.59%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 4.75% | 1.84M | $141.1M | +14.24%(+229.71K) | $57.29(+53.70%) | 2026-03-31 | |
| IWM | ISHARES TR | 4.71% | 563.9K | $139.8M | +0.17%(+982) | $171.01(+66.33%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 3.31% | 1.07M | $98.3M | +70.55%(+440.60K) | $92.05(-0.33%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 3.2% | 314.3K | $95.0M | +2.63%(+8.04K) | $265.77(+29.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.17% | +5.88% | +33.08% |
| Top 20 Holdings Unweighted | +12.10% | +40.88% | +5.69% | +31.86% |
Sand Hill Global Advisors, LLC reports $2.97B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.6%), EFA (9.9%) and SPY (7.3%). The top 20 holdings account for 77.28% of reported assets. Its disclosed equity book has returned +40.17% on a three-year cumulative basis. Figures reflect the Q1 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 Sand Hill Global Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009209). View Sand Hill Global Advisors, LLC’s 13F filings on SEC