Q2 2026 13F · SEC CIK 1388443

Palisades Hudson Asset Management, L.P.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $285.8M
Reported positions: 108
Top holdings a year, 3 yrs: +17.3%
Assets under management: $1.8B

Palisades Hudson Asset Management, L.P. is a wealth manager that reported 108 positions worth $285.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were IShares S&P Small Cap 600 Value (IJS, 13.1%), Vanguard Index Fds (VTI, 7.6%), Spdr S&p 500 ETF Tr (SPY, 7.4%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Palisades Hudson Asset Management, L.P. holdings largest 50 of 108 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.

Palisades Hudson Asset Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJSIShares S&P Small Cap 600 Value	13.1%	13.0%	273,676	-2.8%	$37.4M
VTIVanguard Index Fds	7.6%	7.3%	58,484	+0.0%	$21.6M
SPYSpdr S&p 500 ETF Tr	7.4%	7.2%	28,155	-0.4%	$21.0M
IJTIshares Tr	6.0%	5.6%	96,350	-2.7%	$17.2M
IVVIshares Core S&p 500 ETF	5.6%	5.4%	21,253	+0.8%	$15.9M
IJRIshares Core S&p Small Cap ETF	5.0%	4.6%	95,774	+0.0%	$14.2M
IEURIshares Core Msci Europe	3.9%	4.2%	149,589	-1.5%	$11.2M
AAXJIshares Tr	3.5%	3.4%	85,009	-5.4%	$10.1M
EWJIshares Inc	3.5%	3.5%	106,199	-0.6%	$9.9M
BBJPJP Morgan Exchange Traded Fund	3.2%	3.4%	122,907	-2.7%	$9.3M
ESGVVanguard World Fd	2.4%	2.0%	50,847	+9.0%	$6.7M
SLYVSpdr Series Trust	2.3%	2.3%	59,924	-3.5%	$6.5M
VGKVanguard Intl Equity Index F	2.3%	2.4%	72,676	-1.1%	$6.4M
NUSCNushares ETF Tr	2.2%	2.0%	119,284	+6.4%	$6.2M
NVDANvidia Corporation Com	2.0%	2.0%	29,004	+0.0%	$5.8M
EWAIshares Inc	2.0%	2.2%	201,800	+1.3%	$5.7M
IAUIshares Gold Trust	1.9%	2.5%	73,252	+0.0%	$5.5M
AAPLApple Inc	1.8%	1.8%	17,646	-0.5%	$5.1M
VUSBVanguard Bd Index Fds	1.7%	1.8%	95,600	+0.4%	$4.8M
GLDSpdr Gold Shares	1.2%	1.6%	9,545	+0.0%	$3.5M
MSFTMicrosoft Corp	1.2%	1.3%	8,844	+0.0%	$3.3M
AMZNAmazon Com Inc Com	1.0%	0.9%	11,452	-1.8%	$2.7M
GNRState Street Spdr S&p Global Natural Res	0.9%	1.2%	40,001	-0.6%	$2.7M
GOOGAlphabet Inc	0.9%	0.8%	7,119	+0.0%	$2.5M
SLYGSpdr Series Trust	0.8%	0.7%	19,215	-1.5%	$2.3M
SMOGVanEck ETF Trust	0.7%	0.8%	14,143	-8.0%	$2.1M
FRELFidelity Covington Trust	0.6%	0.7%	63,130	+0.7%	$1.9M
VNQVanguard Real Estate ETF	0.6%	0.7%	18,782	-0.5%	$1.8M
EWCiShares MSCI Canada	0.6%	0.7%	30,931	+0.7%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	4,269	-6.1%	$1.5M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,433	+0.0%	$1.4M
IEVIshares Tr	0.5%	0.5%	18,521	+1.1%	$1.3M
TSLATesla Inc Com	0.4%	0.4%	2,923	-0.7%	$1.2M
ICLNIshares Tr	0.4%	0.4%	57,102	+14.3%	$1.2M
IWMIshares	0.4%	0.4%	3,863	+0.0%	$1.2M
COSTCostco Whsl Corp New	0.4%	0.5%	1,201	+0.0%	$1.1M
STLDSteel Dynamics, Inc.	0.4%	0.3%	4,874	+0.0%	$1.1M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,586	+0.3%	$1.1M
IWOIshares Russell 2000 Growth ETF	0.4%	0.3%	2,579	+0.1%	$1.0M
VVisa Inc Com Cl A	0.3%	0.3%	2,873	+0.0%	$986K
IWNIshares Russell 2000 Value ETF	0.3%	0.3%	3,624	+0.2%	$802K
AXPAmerican Express Co Com	0.3%	0.3%	2,315	+0.0%	$783K
BBCAJPMorgan BetaBuilders Canada E	0.3%	0.3%	7,622	-0.4%	$758K
APHAmphenol Corp	0.3%	—	4,160	—	$733K
CHRWC H Robinson Worldwide in	0.3%	0.3%	3,871	+0.0%	$729K
TTTrane Technologies PLC	0.2%	0.2%	1,427	+0.0%	$701K
MAMastercard Inc.	0.2%	0.3%	1,237	-18.0%	$635K
AVGOBroadcom Inc	0.2%	—	1,629	—	$615K
ABBVAbbvie Inc	0.2%	0.3%	2,384	-27.3%	$600K
PLDPrologis Inc	0.2%	—	4,419	—	$599K

What Palisades Hudson Asset Management, L.P. 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

ICLN Ishares Tr+14.3% shares
ESGV Vanguard World Fd+9.0% shares
NUSC Nushares ETF Tr+6.4% shares

Reduced

ABBV Abbvie Inc-27.3% shares
MA Mastercard Inc.-18.0% shares
SMOG VanEck ETF Trust-8.0% shares
GOOGL Alphabet Inc-6.1% shares
AAXJ Ishares Tr-5.4% 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: +23.8% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

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	$285.8M	108
Q1 2026	$256.6M	108
Q4 2025	$257.9M	101
Q3 2025	$275.7M	107
Q2 2025	$255.6M	110
Q1 2025	$220.3M	100
Q4 2024	$237.3M	105
Q3 2024	$237.0M	104
Q2 2024	$217.6M	91
Q1 2024	$219.5M	97
Q4 2023	$206.2M	94
Q3 2023	$182.7M	94

Questions about Palisades Hudson Asset Management, L.P.'s portfolio

What stocks does Palisades Hudson Asset Management, L.P. own?

Palisades Hudson Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 108 positions worth $285.8M. The largest are IShares S&P Small Cap 600 Value (IJS) at 13.1%, Vanguard Index Fds (VTI) at 7.6%, Spdr S&p 500 ETF Tr (SPY) at 7.4%, Ishares Tr (IJT) at 6.0% and Ishares Core S&p 500 ETF (IVV) at 5.6%.

What did Palisades Hudson Asset Management, L.P. buy last quarter?

In Q2 2026, Palisades Hudson Asset Management, L.P. added Ishares Tr (ICLN) (+14.3% shares), Vanguard World Fd (ESGV) (+9.0% shares) and Nushares ETF Tr (NUSC) (+6.4% shares), compared with its Q1 2026 filing.

What did Palisades Hudson Asset Management, L.P. sell last quarter?

In Q2 2026, Palisades Hudson Asset Management, L.P. cut from its top 50 Intuit (INTU), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Abbvie Inc (ABBV) (-27.3% shares), Mastercard Inc. (MA) (-18.0% shares) and VanEck ETF Trust (SMOG) (-8.0% shares), compared with its Q1 2026 filing.

How has Palisades Hudson Asset Management, L.P.'s portfolio performed?

A portfolio copying Palisades Hudson Asset Management, L.P.'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: +23.8% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Palisades Hudson Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Palisades Hudson Asset Management, L.P.'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 Palisades Hudson Asset Management, L.P. manage?

Palisades Hudson Asset Management, L.P. 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 $285.8M.