BITTERROOT CAPITAL ADVISORS LLC

Name: BITTERROOT CAPITAL ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOZEMAN, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2110106.

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Reported value$166.0m
Positions53

Holdings: 53 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BITTERROOT CAPITAL ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	0-3 MTH TREASURY	46436E718	43.3	26.1%	430,117	Reduced−116,563
Ishares TR	MSCI USA QLT FCT	46432F339	30.6	18.4%	139,525	Added+9
Ishares TR	MSCI INTL QUALTY	46434V456	18.8	11.3%	379,823	Added+1,660
Ishares TR	RUS 1000 VAL ETF	464287598	17.6	10.6%	72,440	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	16.0	9.6%	128,692	Added+96,519
Ishares TR	CORE MSCI EAFE	46432F842	9.4	5.7%	97,395	Added+103
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.8	4.1%	9,134	Added+234
Tesla IncTSLA	COM	88160R101	3.4	2.0%	7,900	Reduced−75
Vanguard Specialized Funds	DIV APP ETF	921908844	2.4	1.4%	9,940	Added+15
Msci IncMSCI	COM	55354G100	2.1	1.2%	3,691	Added+10
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.1	1.2%	2,929	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.8	1.1%	16,882	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	0.7%	18,102	Added+2,125
Ishares TR	CORE S&P500 ETF	464287200	1.2	0.7%	1,611	Added+3
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	0.7%	2,219	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.0	0.6%	42,059	Added+705
Enterprise Prods Partners LEPD	COM	293792107	0.9	0.5%	23,746	Added+330
Ishares TR	MSCI ACWI ETF	464288257	0.9	0.5%	5,501	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.6	0.4%	14,298	Added+1,260
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	0.3%	9,703	Added+185
Nvidia CorporationNVDA	COM	67066G104	0.5	0.3%	2,279	Reduced−570
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	0.2%	10,215	Added+95
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	883	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	0.2%	9,496	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	0.2%	6,170	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	0.2%	15,145	Reduced−1,315
Mayfair Gold CorpMINE	COM NEW	57808L305	0.2	0.1%	100,000	New+100,000
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	0.1%	2,648	Added+20
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	0.1%	10,679	Reduced−9,515
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	0.1%	7,886	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	48,000	Added+46,500
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.1	<0.1%	161	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,845	Unchanged
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.1	<0.1%	2,781	Added+45
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.1	<0.1%	2,035	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.1	<0.1%	922	Unchanged
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	380	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.1	<0.1%	4,138	Added+67
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,497	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,013	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	1,338	Unchanged
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,000	New+1,000
Micron Technology IncMU	COM	595112103	0.1	<0.1%	55	Reduced−10
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	1,122	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	646	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	110	Reduced−30
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	970	Added+16
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	110	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	52	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	7	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	21	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	10	Unchanged
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	270	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

BITTERROOT CAPITAL ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−600
EQT CorpEQT	COM	26884L109	0.0%	Sold out−225
General Mills IncGIS	COM	370334104	0.0%	Sold out−125
Honeywell International Inc	COM	438516106	0.0%	Sold out−443
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−250
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−100
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−450
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−100
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−35

Source: SEC EDGAR, Form 13F-HR, accession 0002110106-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.