Bellevue Asset Management, LLC ETF holdings
Bellevue, WA
Reported $100.6M in 170 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.6M
ETFs held
170
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
46.4%
of $216.7M
Top 10 of 170 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $11.8M | 250,564 | −1,697 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $11.6M | 143,165 | −634 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $8.9M | 179,754 | −13,984 shares |
| VGT | Vanguard Information Technology ETF | $6.1M | 51,058 | +44,660 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.0M | 88,192 | −608 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $5.5M | 66,634 | −100 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $5.2M | 87,256 | +18,369 shares |
| TEK | iShares Technology Opportunities Active ETF | $4.4M | 104,172 | −4,091 shares |
| FLXR | TCW Flexible Income ETF | $4.0M | 102,292 | −13,109 shares |
| JSCP | JPMorgan Short Duration Core Plus ETF | $3.9M | 83,297 | −11,099 shares |
160 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801619. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bellevue Asset Management, LLC own?
Bellevue Asset Management, LLC reported 170 ETF positions worth $100.6M in its Form 13F for June 30, 2026. The largest was CGGR, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.