Coldstream Capital Management Inc. ETF holdings
Bellevue, WA
Reported $4.7B in 249 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.7B
ETFs held
249
Change from prior quarter
-8.2%
With price moves
ETFs as a share of its 13F
59.1%
of $8.0B
Top 10 of 249 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $681.1M | 909,504 | +68,974 shares |
| VOO | Vanguard S&P 500 ETF | $248.2M | 361,351 | −28,033 shares |
| VTV | Vanguard Morningstar Value ETF | $247.2M | 1,134,483 | −658,197 shares |
| DFAI | Dimensional International Core Equity Market ETF | $232.5M | 5,636,392 | −5,519,556 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $230.5M | 3,235,751 | +664,843 shares |
| VUG | Vanguard Morningstar Growth ETF | $228.2M | 2,648,650 | +2,025,845 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $214.0M | 4,561,052 | −1,367,977 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $190.0M | 1,860,288 | +407,033 shares |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $177.3M | 1,935,688 | −87,383 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $151.6M | 440,838 | −2,675 shares |
239 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) 0001082339. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Coldstream Capital Management Inc. own?
Coldstream Capital Management Inc. reported 249 ETF positions worth $4.7B in its Form 13F for June 30, 2026. The largest was IVV, at $681.1M.
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.