Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 214
- +10 vs. Q1 2026
- Portfolio value
- $3.32B
- +$349.3M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 514,982 | $353.7M | 10.6% | −10,989−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,996,113 | $311.2M | 9.4% | −24,317−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 323,543 | $241.6M | 7.3% | −8,683−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,754,412 | $169.2M | 5.1% | +13,004+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,812,084 | $159.2M | 4.8% | −31,207−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 481,468 | $144.7M | 4.4% | −82,398−14.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,419,156 | $144.4M | 4.3% | −808,965−25.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,811,344 | $139.7M | 4.2% | −537,850−22.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,243,907 | $114.7M | 3.5% | +178,820+16.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 296,997 | $108.6M | 3.3% | −17,289−5.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,291,719 | $98.3M | 3.0% | +998+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,279,350 | $87.5M | 2.6% | +1,160,649+977.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,449 | $86.5M | 2.6% | −6,965−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,360,880 | $80.3M | 2.4% | +89,698+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 722,961 | $71.6M | 2.2% | +62,150+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,045 | $51.7M | 1.6% | −3,800−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 168,159 | $48.7M | 1.5% | +4,032+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 206,926 | $41.4M | 1.2% | −1,702−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,056 | $36.1M | 1.1% | −222−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,690 | $30.4M | 0.9% | +194+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,441 | $29.6M | 0.9% | +3,306+4.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 457,065 | $25.6M | 0.8% | −15,337−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,912 | $25.4M | 0.8% | −2,397−1.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 480,554 | $24.3M | 0.7% | +154,472+47.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,123 | $22.4M | 0.7% | −7,774−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 431,876 | $21.8M | 0.7% | +144,742+50.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,525 | $21.4M | 0.6% | −148−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,704 | $19.0M | 0.6% | −237−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,587 | $18.5M | 0.6% | −4,441−2.4% | Reduced | – |
| VVisa Inc. | Stock | 49,014 | $16.8M | 0.5% | +539+1.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 310,228 | $15.4M | 0.5% | +20,804+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 38,970 | $14.7M | 0.4% | −133−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,019 | $14.7M | 0.4% | −119−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 42,826 | $14.6M | 0.4% | −94−0.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,543 | $13.6M | 0.4% | +951+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 47,506 | $12.9M | 0.4% | +45,256+2,011.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 83,497 | $12.6M | 0.4% | −965−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,282 | $12.3M | 0.4% | −761−1.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 44,489 | $11.3M | 0.3% | +15,417+53.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,513 | $10.9M | 0.3% | −109−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,748 | $10.5M | 0.3% | −651−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,749 | $10.5M | 0.3% | +156+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 5,142 | $10.2M | 0.3% | +4,914+2,155.3% | Added | History |
| CVXChevron Corp | Stock | 59,409 | $9.85M | 0.3% | −2,075−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,665 | $9.84M | 0.3% | −640−3.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 197,858 | $9.38M | 0.3% | −11,406−5.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 31,651 | $8.82M | 0.3% | −156−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,143 | $8.79M | 0.3% | −7−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,029 | $8.21M | 0.2% | −669−1.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 44,386 | $8.19M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 11,172 | $8.04M | 0.2% | −1,100−9.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,309 | $7.95M | 0.2% | −577−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,122 | $7.94M | 0.2% | −1,228−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 41,425 | $7.86M | 0.2% | +38,289+1,221.0% | Added | History |
| CMECME Group Inc. | COM | 35,549 | $7.85M | 0.2% | −1,144−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,334 | $7.52M | 0.2% | −314−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,705 | $7.45M | 0.2% | −491−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 22,942 | $7.22M | 0.2% | +63+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,820 | $7.17M | 0.2% | +44+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 141,314 | $7.16M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 31,242 | $6.96M | 0.2% | −662−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 18,459 | $6.93M | 0.2% | −210−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,671 | $6.24M | 0.2% | −210−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 34,018 | $6.06M | 0.2% | −332−1.0% | ReducedConverted for a 25-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,186 | $6.02M | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 30,282 | $5.89M | 0.2% | −119−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 61,038 | $5.87M | 0.2% | −609−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 41,616 | $5.64M | 0.2% | −535−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,154 | $5.52M | 0.2% | −6,892−16.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,400 | $5.35M | 0.2% | +1,238+20.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,994 | $5.32M | 0.2% | +491+3.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 22,187 | $5.30M | 0.2% | −428−1.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 54,232 | $5.27M | 0.2% | −2,819−4.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 92,355 | $5.05M | 0.2% | −12,079−11.6% | Reduced | – |
| ETREntergy Corp | COM | 43,630 | $5.01M | 0.2% | −562−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201,936 | $4.87M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,687 | $4.81M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,379 | $4.72M | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 49,788 | $4.65M | 0.1% | −520−1.0% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 404,502 | $4.61M | 0.1% | +7,897+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,731 | $4.48M | 0.1% | −2,410−4.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 26,752 | $4.19M | 0.1% | −335−1.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 71,158 | $4.10M | 0.1% | +1,193+1.7% | Added | – |
| TGTTarget Corp | Stock | 31,088 | $4.06M | 0.1% | −208−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,385 | $4.00M | 0.1% | −259−2.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 17,197 | $3.95M | 0.1% | −1,485−7.9% | Reduced | History |
| HONHoneywell International Inc | Stock | 16,247 | $3.64M | 0.1% | +16,247 | New | History |
| NFLXNetflix Inc | Stock | 50,693 | $3.62M | 0.1% | +476+0.9% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 16,251 | $3.59M | 0.1% | +16,251 | New | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 69,826 | $3.58M | 0.1% | −1,810−2.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,012 | $3.55M | 0.1% | +28+0.3% | Added | – |
| CBRECbre Group, Inc. | CL A | 26,218 | $3.53M | 0.1% | −802−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,642 | $3.41M | 0.1% | −2−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 122,753 | $3.40M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 62,339 | $3.28M | 0.1% | −403−0.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,731 | $3.02M | 0.1% | +4,731 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 16,348 | $2.93M | 0.1% | −4,115−20.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,885 | $2.92M | 0.1% | −484−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,160 | $2.88M | 0.1% | −109−1.3% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 33,403 | $7.55M | 0.3% | History |
| INTUIntuit Inc. | Stock | 10,343 | $4.47M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $527.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,235 | $264.7K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 363 | $247.7K | <0.1% | History |
| COPConocoPhillips | Stock | 1,813 | $239.3K | <0.1% | History |
| COURCoursera, Inc. | COM | 39,697 | $231.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,609 | $210.7K | <0.1% | History |
| HOLXHologic Inc | COM | 2,745 | $207.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,859 | $207.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,353 | $203.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,791 | $200.3K | <0.1% | History |