Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 277
- −76 vs. Q1 2023
- Portfolio value
- $995.1M
- +$83.3M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,940 | $482.1K | <0.1% | +656+12.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $502.3K | 0.1% | +32,374+274.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $507.8K | 0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 7,604 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 56,560 | $523.7K | 0.1% | +7,819+16.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,976 | $524.7K | 0.1% | +24+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,356 | $529.7K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 3,284 | $532.2K | 0.1% | +24+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 10,457 | $533.7K | 0.1% | +124+1.2% | Added | History |
| COPConocoPhillips | Stock | 5,208 | $539.6K | 0.1% | +199+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,988 | $547.1K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 11,665 | $548.3K | 0.1% | +160+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $555.6K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,478 | $559.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,014 | $584.5K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,682 | $602.8K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,278 | $614.6K | 0.1% | +85+2.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 42,118 | $623.3K | 0.1% | +7,662+22.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,644 | $637.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,349 | $659.8K | 0.1% | +284+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $667.6K | 0.1% | +24+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,400 | $689.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $697.7K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 4,843 | $708.5K | 0.1% | +577+13.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,939 | $716.4K | 0.1% | +4+0.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,463 | $730.8K | 0.1% | +72+1.1% | Added | History |
| MRNAModerna, Inc. | Stock | 6,046 | $734.6K | 0.1% | +62+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,101 | $739.4K | 0.1% | −58−2.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,865 | $747.6K | 0.1% | +100+0.3% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 21,284 | $781.8K | 0.1% | −563−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,904 | $784.2K | 0.1% | +2,021+12.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,843 | $787.5K | 0.1% | −6−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $795.6K | 0.1% | +392+2.6% | Added | History |
| CCitigroup Inc | Stock | 17,350 | $798.8K | 0.1% | +17,350 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $835.3K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,738 | $857.0K | 0.1% | +561+5.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,963 | $862.6K | 0.1% | +1,030+3.6% | Added | – |
| WFCWells Fargo & Company | Stock | 20,233 | $863.5K | 0.1% | +200+1.0% | Added | History |
| KKellanova | Stock | 13,409 | $903.8K | 0.1% | +13,409 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,667 | $911.1K | 0.1% | +1,216+5.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,252 | $913.3K | 0.1% | −3,548−32.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,989 | $932.8K | 0.1% | +29+1.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,608 | $936.0K | 0.1% | −174−0.9% | Reduced | – |
| BABoeing Co | Stock | 4,477 | $945.4K | 0.1% | −28−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,267 | $1.09M | 0.1% | −11,035−35.3% | Reduced | – |
| RHRH | COM | 3,318 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,494 | $1.13M | 0.1% | −144−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,565 | $1.14M | 0.1% | −5,318−13.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,799 | $1.17M | 0.1% | −45−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,227 | $1.17M | 0.1% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,366 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 16,935 | $1.19M | 0.1% | −356−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,734 | $1.19M | 0.1% | −1,229−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,457 | $1.20M | 0.1% | −3,355−31.0% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 22,765 | $1.21M | 0.1% | −4,782−17.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,153 | $1.21M | 0.1% | +40+1.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,244 | $1.22M | 0.1% | −680−7.6% | Reduced | History |
| SYYSysco Corp | Stock | 16,462 | $1.22M | 0.1% | −805−4.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,476 | $1.27M | 0.1% | −149−2.0% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 6,809 | $1.29M | 0.1% | −149−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,155 | $1.32M | 0.1% | +18,155 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,960 | $1.33M | 0.1% | +9,160+134.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,484 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,859 | $1.39M | 0.1% | +24+0.8% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 32,092 | $1.45M | 0.1% | +2,008+6.7% | Added | – |
| MMM3M Co | Stock | 14,648 | $1.47M | 0.1% | +158+1.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 19,250 | $1.49M | 0.1% | +307+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,313 | $1.52M | 0.2% | −310−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,234 | $1.53M | 0.2% | +95+1.3% | Added | History |
| EQIXEquinix Inc | COM | 1,992 | $1.56M | 0.2% | −68−3.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,626 | $1.58M | 0.2% | −361−1.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 24,581 | $1.59M | 0.2% | +110+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,798 | $1.60M | 0.2% | +1,740+9.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,944 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 21,500 | $1.89M | 0.2% | −961−4.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,825 | $1.90M | 0.2% | +174+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 16,494 | $1.93M | 0.2% | −1,144−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,857 | $1.94M | 0.2% | −1,222−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,610 | $1.96M | 0.2% | −2,168−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,181 | $1.96M | 0.2% | +4,487+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,754 | $2.01M | 0.2% | +684+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,126 | $2.03M | 0.2% | +1,123+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,403 | $2.08M | 0.2% | +805+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,695 | $2.12M | 0.2% | +4,705+17.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 49,406 | $2.14M | 0.2% | −1,059−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,836 | $2.20M | 0.2% | −2,516−18.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,227 | $2.22M | 0.2% | +174+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,587 | $2.29M | 0.2% | +21+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,731 | $2.31M | 0.2% | −242−0.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 55,567 | $2.31M | 0.2% | −2,472−4.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,842 | $2.31M | 0.2% | +1,624+8.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 69,847 | $2.34M | 0.2% | −2,562−3.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,734 | $2.41M | 0.2% | −635−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,511 | $2.42M | 0.2% | +56+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 898 | $2.42M | 0.2% | −19−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,162 | $2.54M | 0.3% | +551+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,869 | $2.63M | 0.3% | −626−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,532 | $2.64M | 0.3% | −214−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,918 | $2.66M | 0.3% | −15,356−22.5% | Reduced | – |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,075 | $730.3K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,611 | $329.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,278 | $253.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $250.3K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,078 | $193.9K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,469 | $135.6K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,248 | $109.4K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,144 | $108.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $107.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $95.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 959 | $88.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,337 | $86.9K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $84.7K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,571 | $80.4K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,011 | $79.4K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,171 | $77.7K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 920 | $75.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $74.7K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $71.4K | <0.1% | – |
| RXTRackspace Technology, Inc. | COM | 35,697 | $67.1K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,072 | $66.8K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 488 | $63.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 706 | $58.6K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 967 | $57.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,690 | $56.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $53.1K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,433 | $51.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $51.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,982 | $49.1K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 565 | $46.8K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 880 | $46.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $40.2K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $39.2K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 13,999 | $38.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 495 | $37.7K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,062 | $35.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 335 | $35.6K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291 | $31.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191 | $27.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $27.1K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $26.1K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 397 | $26.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 85 | $25.9K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $23.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 528 | $21.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 363 | $20.1K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255 | $19.4K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 790 | $18.3K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 275 | $18.2K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 897 | $17.5K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $16.4K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $14.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $14.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $11.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 120 | $10.7K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $9.60K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $9.54K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $9.37K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9.07K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169 | $8.45K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $7.35K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.11K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6.83K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.47K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $5.98K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 71 | $5.97K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41 | $5.87K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40 | $5.48K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149 | $4.85K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18 | $4.08K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.01K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23 | $3.74K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3.10K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82 | $2.79K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 29 | $2.75K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.69K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15 | $2.27K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1.98K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19 | $1.54K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $832 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $135 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4 | $74 | <0.1% | – |