Q2 2026 13F · SEC CIK 2110106

Bitterroot Capital Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.0M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.8B

Bitterroot Capital Advisors LLC is a wealth manager that reported 53 positions worth $166.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 26.1%), Ishares Msci USA Quality Factor ETF (QUAL, 18.4%), Ishares Tr (IQLT, 11.3%).

Bitterroot Capital Advisors LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bitterroot Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	26.1%	33.4%	430,117	-21.3%	$43.3M
QUALIshares Msci USA Quality Factor ETF	18.4%	16.2%	139,525	+0.0%	$30.6M
IQLTIshares Tr	11.3%	10.6%	379,823	+0.4%	$18.8M
IWDIshares Russell 1000 Value ETF	10.6%	9.4%	72,440	+0.0%	$17.6M
IWFIshares Russell 1000 Growth ETF	9.6%	8.3%	128,692	+300.0%	$16.0M
IEFAIshares Core Msci Eafe ETF	5.7%	5.3%	97,395	+0.1%	$9.4M
SPYSpdr S&p 500 ETF Tr	4.1%	3.5%	9,134	+2.6%	$6.8M
TSLATesla Inc Com	2.0%	1.8%	7,900	-0.9%	$3.4M
VIGVanguard Dividend Appreciation ETF	1.4%	1.3%	9,940	+0.2%	$2.4M
MSCIMSCI Inc	1.2%	1.2%	3,691	+0.3%	$2.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.2%	1.1%	2,929	+0.0%	$2.1M
EFAiShs MSCI EAFE	1.1%	1.0%	16,882	+0.0%	$1.8M
EEMIshares	0.7%	0.6%	18,102	+13.3%	$1.2M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	1,611	+0.2%	$1.2M
DIAState Street Spdr Dow Jones Industrial A	0.7%	0.6%	2,219	+0.0%	$1.2M
PAGPPlains Gp Hldgs L P	0.6%	0.6%	42,059	+1.7%	$1.0M
EPDEnterprise Prods Partners L	0.5%	0.5%	23,746	+1.4%	$873K
ACWIIshares Tr	0.5%	0.5%	5,501	+0.0%	$863K
WESWestern Midstream Partners LP	0.4%	0.3%	14,298	+9.7%	$626K
MPLXMplx LP	0.3%	0.3%	9,703	+1.9%	$547K
NVDANvidia Corporation Com	0.3%	0.3%	2,279	-20.0%	$456K
TOTLSsga Active ETF Tr	0.2%	0.2%	10,215	+0.9%	$403K
GLDSpdr Gold Shares	0.2%	0.2%	883	+0.0%	$325K
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	9,496	+0.0%	$316K
FBTCFidelity Wise Origin Bitcoin	0.2%	0.2%	6,170	+0.0%	$315K
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.2%	0.2%	15,145	-8.0%	$252K
MINEMayfair Gold Corp	0.1%	—	100,000	—	$246K
IEMGIshares	0.1%	0.1%	2,648	+0.8%	$219K
BSCTInvesco Exch Trd Slf Idx Fd	0.1%	0.2%	10,679	-47.1%	$198K
SCHOSchwab Short-Term U.S. Treasury ETF	0.1%	0.1%	7,886	+0.0%	$190K
SOCSable Offshore Corp	0.1%	0.0%	48,000	+3100.0%	$148K
VOOVanguard S&p 500 ETF	0.1%	0.1%	161	+0.0%	$111K
VWOVanguard Intl Equity Index F	0.1%	0.1%	1,845	+0.0%	$110K
HYFIAB Active Etfs Inc	0.1%	0.1%	2,781	+1.6%	$104K
VTEBVanguard Tx Ex Bd	0.1%	0.1%	2,035	+0.0%	$103K
SHVIshares Tr	0.1%	0.1%	922	+0.0%	$102K
AMZNAmazon Com Inc Com	0.1%	0.0%	380	+0.0%	$91K
BSJTInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	4,138	+1.6%	$87K
EWCiShares MSCI Canada	0.1%	0.1%	1,497	+0.0%	$86K
HYGIshares Trust	0.0%	0.0%	1,013	+0.0%	$81K
CBSHCommerce Bancshares Incorporated	0.0%	0.0%	1,338	+0.0%	$77K
MOAltria Group Inc	0.0%	—	1,000	—	$72K
MUMicron Technology Inc	0.0%	0.0%	55	-15.4%	$63K
DBEFDbx ETF Tr	0.0%	0.0%	1,122	+0.0%	$61K
SCZIshares Msci Eafe Small Cap	0.0%	0.0%	646	+0.0%	$53K
UNHUnitedhealth Group Inc Com	0.0%	0.0%	110	-21.4%	$46K
BSJUInvesco Exchange-Traded Self-Indexed FD	0.0%	0.0%	970	+1.7%	$25K
SOLSSolstice Advanced Matls Inc	0.0%	—	110	—	$10K
CCitigroup Inc Com New	0.0%	—	52	—	$7K
METAMeta Platforms Inc Class A	0.0%	—	7	—	$4K

What Bitterroot Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SOC Sable Offshore Corp+3100.0% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
EEM Ishares+13.3% shares
WES Western Midstream Partners LP+9.7% shares

Reduced

BSCT Invesco Exch Trd Slf Idx Fd-47.1% shares
UNH Unitedhealth Group Inc Com-21.4% shares
SGOV iShares 0-3 Month Treasury Bon-21.3% shares
NVDA Nvidia Corporation Com-20.0% shares
MU Micron Technology Inc-15.4% shares
BSCU Invesco Self Indexed ETF Fd Bulletshares-8.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.0M	53
Q1 2026	$164.7M	60
Q4 2025	$146.0M	51

Questions about Bitterroot Capital Advisors LLC's portfolio

What stocks does Bitterroot Capital Advisors LLC own?

Bitterroot Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 53 positions worth $166.0M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 26.1%, Ishares Msci USA Quality Factor ETF (QUAL) at 18.4%, Ishares Tr (IQLT) at 11.3%, Ishares Russell 1000 Value ETF (IWD) at 10.6% and Ishares Russell 1000 Growth ETF (IWF) at 9.6%.

What did Bitterroot Capital Advisors LLC buy last quarter?

In Q2 2026, Bitterroot Capital Advisors LLC added Sable Offshore Corp (SOC) (+3100.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Ishares (EEM) (+13.3% shares), compared with its Q1 2026 filing.

What did Bitterroot Capital Advisors LLC sell last quarter?

In Q2 2026, Bitterroot Capital Advisors LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Brookfield Corp (BN), cut from its top 50 Paypal Hldgs Inc (PYPL), cut from its top 50 S&P Global Inc. (SPGI), Invesco Exch Trd Slf Idx Fd (BSCT) (-47.1% shares), Unitedhealth Group Inc Com (UNH) (-21.4% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-21.3% shares), compared with its Q1 2026 filing.

When is Bitterroot Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bitterroot Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bitterroot Capital Advisors LLC manage?

Bitterroot Capital Advisors LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.0M.