# BITTERROOT CAPITAL ADVISORS LLC: Form 13F holdings

An institutional investment manager in BOZEMAN, MT. SEC CIK 2110106.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $166.0m
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110106/000211010626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 0-3 MTH TREASURY | $43.3m | 26.1% | 430,117 |  | Reduced −116,563 |
| ISHARES TR | MSCI USA QLT FCT | $30.6m | 18.4% | 139,525 |  | Added +9 |
| ISHARES TR | MSCI INTL QUALTY | $18.8m | 11.3% | 379,823 |  | Added +1,660 |
| ISHARES TR | RUS 1000 VAL ETF | $17.6m | 10.6% | 72,440 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $16.0m | 9.6% | 128,692 |  | Added +96,519 |
| ISHARES TR | CORE MSCI EAFE | $9.4m | 5.7% | 97,395 |  | Added +103 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.8m | 4.1% | 9,134 |  | Added +234 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.4m | 2.0% | 7,900 |  | Reduced −75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4m | 1.4% | 9,940 |  | Added +15 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.1m | 1.2% | 3,691 |  | Added +10 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.1m | 1.2% | 2,929 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.8m | 1.1% | 16,882 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | 0.7% | 18,102 |  | Added +2,125 |
| ISHARES TR | CORE S&P500 ETF | $1.2m | 0.7% | 1,611 |  | Added +3 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.2m | 0.7% | 2,219 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $1.0m | 0.6% | 42,059 |  | Added +705 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $872.9k | 0.5% | 23,746 |  | Added +330 |
| ISHARES TR | MSCI ACWI ETF | $863.5k | 0.5% | 5,501 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $625.7k | 0.4% | 14,298 |  | Added +1,260 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $546.6k | 0.3% | 9,703 |  | Added +185 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $456.0k | 0.3% | 2,279 |  | Reduced −570 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $403.2k | 0.2% | 10,215 |  | Added +95 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $325.3k | 0.2% | 883 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $316.1k | 0.2% | 9,496 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $315.0k | 0.2% | 6,170 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $252.1k | 0.2% | 15,145 |  | Reduced −1,315 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $245.8k | 0.1% | 100,000 |  | New +100,000 |
| ISHARES INC | CORE MSCI EMKT | $219.4k | 0.1% | 2,648 |  | Added +20 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $198.4k | 0.1% | 10,679 |  | Reduced −9,515 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $190.4k | 0.1% | 7,886 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $147.8k | <0.1% | 48,000 |  | Added +46,500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $110.6k | <0.1% | 161 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $110.1k | <0.1% | 1,845 |  | Unchanged |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $103.8k | <0.1% | 2,781 |  | Added +45 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $102.9k | <0.1% | 2,035 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $101.8k | <0.1% | 922 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $90.6k | <0.1% | 380 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $87.4k | <0.1% | 4,138 |  | Added +67 |
| ISHARES INC | MSCI CDA ETF | $86.3k | <0.1% | 1,497 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $81.0k | <0.1% | 1,013 |  | Unchanged |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $77.3k | <0.1% | 1,338 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $72.0k | <0.1% | 1,000 |  | New +1,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $63.5k | <0.1% | 55 |  | Reduced −10 |
| DBX ETF TR | XTRACK MSCI EAFE | $61.3k | <0.1% | 1,122 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $53.1k | <0.1% | 646 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $45.7k | <0.1% | 110 |  | Reduced −30 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $25.0k | <0.1% | 970 |  | Added +16 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $9.7k | <0.1% | 110 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.3k | <0.1% | 52 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9k | <0.1% | 7 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.9k | <0.1% | 21 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $960 | <0.1% | 10 |  | Unchanged |
| ADVISORSHARES TR | PURE CANNABIS | $781 | <0.1% | 270 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −600 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −225 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −443 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |

Source: SEC EDGAR, Form 13F-HR, accession 0002110106-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.