Shade Tree Advisors LLC ETF holdings
Saratoga Springs, NY
Reported $150.6M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$150.6M
ETFs held
20
Change from prior quarter
+23.7%
With price moves
ETFs as a share of its 13F
87.7%
of $171.7M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $93.3M | 252,227 | −2,427 shares |
| VXUS | Vanguard Total International Stock ETF | $18.2M | 212,794 | +3,360 shares |
| GLD | SPDR Gold Shares | $10.5M | 28,465 | New position |
| BND | Vanguard Total Bond Market ETF | $6.4M | 87,248 | +15,097 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.0M | 98,980 | +245 shares |
| VOO | Vanguard S&P 500 ETF | $3.5M | 5,149 | −589 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.5M | 74,448 | +64,520 shares |
| IVV | iShares Core S&P 500 ETF | $2.0M | 2,723 | +1 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $1.5M | 19,256 | No change |
| EQAL | Invesco Russell 1000 Equal Weight ETF | $1.3M | 22,008 | No change |
10 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) 0001804785. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shade Tree Advisors LLC own?
Shade Tree Advisors LLC reported 20 ETF positions worth $150.6M in its Form 13F for June 30, 2026. The largest was VTI, at $93.3M.
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.