Q2 2026 13F · SEC CIK 1082339

Coldstream Capital Management Inc

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

Reported 13F value: $7.9B
Reported positions: 1,219
Top holdings a year, 3 yrs: +17.3%
Assets under management: $13.9B

Coldstream Capital Management Inc is a wealth manager that reported 1,219 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 8.6%), Microsoft Corp (MSFT, 6.3%), Vanguard Index Fds (VOO, 3.1%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Coldstream Capital Management Inc holdings largest 50 of 1,219 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.

Coldstream Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.6%	6.8%	909,504	+8.2%	$681.1M
MSFTMicrosoft Corp	6.3%	6.2%	1,327,315	-2.1%	$495.1M
VOOVanguard Index Fds	3.1%	2.9%	361,351	-7.2%	$248.2M
VTVVanguard Index Fds	3.1%	4.4%	1,134,483	-36.7%	$247.2M
DFAIDimensional ETF Trust	2.9%	5.4%	5,636,392	-49.5%	$232.5M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	2.0%	3,235,751	+25.9%	$230.5M
VUGVanguard Index Fds	2.9%	3.4%	2,648,650	+325.3%	$228.2M
HEFAIshares Tr	2.7%	3.1%	4,561,052	-23.1%	$214.0M
AAPLApple Inc	2.4%	2.3%	663,766	-7.9%	$192.1M
STIPIshares Tr	2.4%	1.9%	1,860,288	+28.0%	$190.0M
REGLProshares Tr	2.2%	2.2%	1,935,688	-4.3%	$177.3M
NVDANvidia Corporation	1.9%	1.8%	760,219	-8.4%	$152.1M
VVVanguard Index Fds	1.9%	1.6%	440,838	-0.6%	$151.6M
AMZNAmazon Com Inc	1.9%	1.7%	634,693	-4.8%	$151.3M
QUALIshares Tr	1.6%	2.6%	563,366	-49.3%	$123.6M
IEFIshares Tr	1.2%	1.2%	1,037,188	+4.7%	$98.1M
SDYSpdr Ser Tr	1.2%	—	618,230	—	$94.1M
DFLVDimensional ETF Trust	1.2%	2.0%	2,337,885	-49.1%	$92.4M
IJHIshares Tr	1.1%	1.0%	1,153,834	-0.4%	$89.0M
DFAEDimensional ETF Trust	1.1%	1.8%	2,121,551	-50.8%	$85.3M
IWBIshares Tr	1.0%	0.9%	197,624	-1.5%	$80.9M
AGGIshares Tr	1.0%	1.6%	785,945	-40.3%	$77.8M
PWRQuanta Svcs Inc	0.9%	—	96,711	—	$69.6M
GOOGLAlphabet Inc	0.9%	0.6%	190,069	+4.6%	$67.9M
VGSHVanguard Scottsdale Fds	0.8%	1.0%	1,150,794	-15.7%	$67.0M
GOOGAlphabet Inc	0.8%	0.8%	185,623	-15.2%	$65.6M
SMMDIshares Tr	0.8%	0.7%	690,732	-10.9%	$63.3M
BRK-ABerkshire Hathaway Inc Del	0.8%	—	6,044	—	$60.6M
VBVanguard Index Fds	0.7%	1.0%	194,489	-39.2%	$59.0M
AVGOBroadcom Inc	0.7%	0.7%	147,602	-12.8%	$55.8M
LRCXLam Research Corp	0.7%	0.5%	126,560	-36.0%	$54.9M
MUBIshares Tr	0.7%	0.7%	479,909	-8.1%	$51.6M
IEFAIshares Tr	0.6%	0.6%	504,846	-1.0%	$48.8M
VTIVanguard Index Fds	0.6%	0.6%	123,510	-17.7%	$45.7M
METAMeta Platforms Inc	0.6%	0.6%	81,125	+1.1%	$45.7M
VGITVanguard Scottsdale Fds	0.6%	1.1%	773,476	-46.0%	$45.6M
DFSVDimensional US Small Cap	0.6%	1.0%	1,142,603	-48.8%	$44.9M
LLYEli Lilly & Co	0.6%	0.5%	36,385	-17.7%	$43.6M
VXFVanguard Index Fds	0.6%	0.5%	177,002	-7.6%	$43.6M
TSLATesla Inc	0.5%	0.5%	98,103	-4.9%	$41.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	52,212	-1.2%	$39.0M
SGOVIshares Tr	0.5%	0.5%	377,402	+4.1%	$38.0M
VWOVanguard Intl Equity Index F	0.5%	0.4%	634,147	-3.0%	$37.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	1.2%	72,409	-9.5%	$36.2M
MUMicron Technology Inc	0.4%	—	29,371	—	$33.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	101,640	-3.5%	$33.3M
IWRIshares Tr	0.4%	0.3%	277,562	-1.8%	$30.6M
EEMIshares Tr	0.4%	0.3%	433,242	-0.5%	$29.6M
COSTCostco Wholesale Corporation	0.4%	0.4%	31,314	-0.5%	$29.3M
VTVanguard Intl Equity Index F	0.4%	0.3%	184,149	-3.1%	$28.9M

What Coldstream Capital Management Inc 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

VUG Vanguard Index Fds+325.3% shares
STIP Ishares Tr+28.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+25.9% shares
IVV Ishares Tr+8.2% shares

Reduced

DFAE Dimensional ETF Trust-50.8% shares
DFAI Dimensional ETF Trust-49.5% shares
QUAL Ishares Tr-49.3% shares
DFLV Dimensional ETF Trust-49.1% shares
DFSV Dimensional US Small Cap-48.8% shares
VGIT Vanguard Scottsdale Fds-46.0% shares
AGG Ishares Tr-40.3% shares
VB Vanguard Index Fds-39.2% 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: +16.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$7.9B	1,219
Q1 2026	$8.1B	1,191
Q4 2025	$7.7B	1,160
Q3 2025	$7.4B	1,214
Q2 2025	$6.1B	1,105
Q1 2025	$4.7B	3,537
Q4 2024	$4.7B	1,063
Q3 2024	$4.6B	1,081
Q2 2024	$4.1B	985
Q1 2024	$3.9B	998
Q4 2023	$3.6B	941
Q3 2023	$3.1B	800

Questions about Coldstream Capital Management Inc's portfolio

What stocks does Coldstream Capital Management Inc own?

Coldstream Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,219 positions worth $7.9B. The largest are Ishares Tr (IVV) at 8.6%, Microsoft Corp (MSFT) at 6.3%, Vanguard Index Fds (VOO) at 3.1%, Vanguard Index Fds (VTV) at 3.1% and Dimensional ETF Trust (DFAI) at 2.9%.

What did Coldstream Capital Management Inc buy last quarter?

In Q2 2026, Coldstream Capital Management Inc added Vanguard Index Fds (VUG) (+325.3% shares), Ishares Tr (STIP) (+28.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+25.9% shares), compared with its Q1 2026 filing.

What did Coldstream Capital Management Inc sell last quarter?

In Q2 2026, Coldstream Capital Management Inc cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (HAWX), Dimensional ETF Trust (DFAE) (-50.8% shares), Dimensional ETF Trust (DFAI) (-49.5% shares) and Ishares Tr (QUAL) (-49.3% shares), compared with its Q1 2026 filing.

How has Coldstream Capital Management Inc's portfolio performed?

A portfolio copying Coldstream Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Coldstream Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coldstream Capital Management Inc'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 Coldstream Capital Management Inc manage?

Coldstream Capital Management Inc reported $13.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.