Bitterroot Capital Advisors LLC ETF holdings
Bozeman, MT
Reported $156.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.3M
ETFs held
35
Change from prior quarter
+0.3%
With price moves
ETFs as a share of its 13F
94.1%
of $166.0M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $43.3M | 430,117 | −116,563 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $30.6M | 139,525 | +9 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $18.8M | 379,823 | +1,660 shares |
| IWD | iShares Russell 1000 Value ETF | $17.6M | 72,440 | No change |
| IWF | iShares Russell 1000 Growth ETF | $16.0M | 128,692 | +96,519 shares |
| IEFA | iShares Core MSCI EAFE ETF | $9.4M | 97,395 | +103 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.8M | 9,134 | +234 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.4M | 9,940 | +15 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.1M | 2,929 | No change |
| EFA | iShares MSCI EAFE ETF | $1.8M | 16,882 | No change |
25 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) 0002110106. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bitterroot Capital Advisors LLC own?
Bitterroot Capital Advisors LLC reported 35 ETF positions worth $156.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $43.3M.
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.