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Livermore
Livermore
ZHEN

Bristlecone Advisors, LLC

SEC CIK
0001671716
Latest filing
Oct 24, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
260
−17 vs. Q2 2023
Portfolio value
$889.9M
−$105.2M (−10.6%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Bristlecone Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM24,610$97.5K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM10,280$163.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM85,306$172.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,277$179.5K<0.1%−1,015−7.6%Reduced–
FCELFuelcell Energy IncCOM143,998$184.3K<0.1%+133,998+1,340.0%AddedHistory
TAT&T Inc.Stock12,284$184.5K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF828$203.8K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock2,068$203.9K<0.1%−199−8.8%ReducedHistory
BACBank of America CorpStock7,496$205.2K<0.1%+8+0.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$209.7K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF895$210.4K<0.1%+895New–
iShares Tr464287762US HLTHCARE ETF790$213.4K<0.1%−25−3.1%Reduced–
iShares Tr464288588MBS ETF2,442$216.8K<0.1%+2,442New–
DXCMDexcom IncCOM2,352$219.4K<0.1%−48−2.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM506$221.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E577ISHARES 25+ YR T21,512$224.6K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,137$227.7K<0.1%−32−2.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,027$227.7K<0.1%−55−1.1%Reduced–
BDXBecton Dickinson & CoStock883$228.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,203$228.9K<0.1%+59+5.2%AddedHistory
MCDMcDonalds CorpStock887$233.7K<0.1%+39+4.6%AddedHistory
iShares Tr464287622RUS 1000 ETF999$234.7K<0.1%−1,940−66.0%Reduced–
DEODiageo PLCSPON ADR NEW1,584$236.3K<0.1%+106+7.2%AddedHistory
TPGTPG Inc.COM CL A7,970$240.1K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,987$240.2K<0.1%+1+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,402$241.8K<0.1%+2,402New–
Vanguard World FD921910725ESG INTL STK ETF4,860$245.1K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock5,864$246.3K<0.1%−97−1.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,266$246.8K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,310$247.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,546$252.1K<0.1%+10.0%AddedHistory
CCICrown Castle Inc.REIT2,753$253.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,394$255.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,807$255.3K<0.1%+2,807NewHistory
ILMNIllumina, Inc.COM1,862$255.6K<0.1%−1,416−43.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS10,546$258.1K<0.1%−50.0%ReducedHistory
ABBVAbbVie Inc.Stock1,740$259.4K<0.1%−8−0.5%ReducedHistory
MOAltria Group, Inc.Stock6,237$262.3K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$264.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,742$265.6K<0.1%−120−4.2%ReducedHistory
TFCTruist Financial CorpCOM9,297$266.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,406$270.4K<0.1%+80+1.3%Added–
LOWLowes Companies IncStock1,328$276.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,755$280.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,877$283.1K<0.1%+8+0.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,287$283.7K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM1,862$284.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,644$284.6K<0.1%−195−6.9%Reduced–
LENLennar CorpCL A2,558$287.1K<0.1%−25−1.0%ReducedHistory
ASMLASML Holding NVADR493$290.2K<0.1%+3+0.6%AddedHistory
MPTMedical Properties Trust IncCOM54,273$295.8K<0.1%−2,287−4.0%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF5,833$298.5K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,098$300.1K<0.1%+187+20.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock618$312.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,074$315.2K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,294$317.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A9,000$320.6K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,380$332.7K<0.1%−598−2.5%ReducedHistory
SLViShares Silver TrustETF16,407$333.7K<0.1%+203+1.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,415$335.4K<0.1%+171+4.0%Added–
CATCaterpillar IncStock1,235$337.2K<0.1%+112+10.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,941$342.5K<0.1%+141+3.7%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,795$347.4K<0.1%−803−14.3%Reduced–
PMPhilip Morris International Inc.Stock3,758$347.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,575$350.8K<0.1%+30+0.3%AddedHistory
NBIXNeurocrine Biosciences IncStock3,149$354.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,976$355.2K<0.1%00.0%UnchangedHistory
HUMHumana IncStock743$361.5K<0.1%−3−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock3,522$362.1K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,015$365.4K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT10,564$373.3K<0.1%−301−2.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$374.8K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF5,076$396.6K<0.1%−190−3.6%Reduced–
BHPBHP Group LtdADR7,194$409.2K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM2,275$415.1K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,628$420.3K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,566$422.0K<0.1%−69−1.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$422.4K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF1,116$426.5K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM8,211$434.8K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5,403$440.4K<0.1%−58−1.1%ReducedHistory
TJXTJX Companies IncStock4,988$443.3K<0.1%−50−1.0%ReducedHistory
NVRNVR IncCOM75$447.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,743$470.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$483.8K0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT9,236$492.7K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,999$493.2K0.1%−15−0.5%ReducedHistory
SHWSherwin Williams CoCOM1,976$504.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,320$504.0K0.1%−36−1.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,605$506.6K0.1%−335−5.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF9,278$508.8K0.1%+1,400+17.8%Added–
BXPBXP, Inc.COM8,684$516.5K0.1%+8,684NewHistory
AVBAvalonbay Communities IncCOM3,019$518.5K0.1%−3,790−55.7%ReducedHistory
KRKroger CoStock11,665$522.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,704$526.6K0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock10,457$528.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,999$531.7K0.1%+11+0.6%Added–
ZMZoom Communications, Inc.Stock7,603$531.8K0.1%−10.0%ReducedHistory
WDAYWorkday, Inc.CL A2,478$532.4K0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT32,410$558.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ARK Innovation ETF00214Q104ETF706,617$31.2M3.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,403$835.3K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,267$240.1K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,088$207.8K<0.1%History
TREELendingTree, Inc.COM9,353$206.8K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF2,443$205.6K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,325$201.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,635$200.6K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,030$198.6K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,575$193.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$182.2K<0.1%–
Vanguard World FD921910733ESG US STK ETF2,206$172.8K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,762$159.4K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF3,825$154.7K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND640$150.6K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$141.8K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,440$132.3K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,823$130.3K<0.1%–
Schwab US Tips ETF808524870ETF2,430$127.4K<0.1%–
Vanguard Communication Services ETF92204A884ETF1,107$117.7K<0.1%–
iShares Tr464287150CORE S&P TTL STK1,195$116.9K<0.1%–
iShares Tr464288687PFD AND INCM SEC3,503$108.3K<0.1%–
RUMRUM Group Inc.Stock10,200$91.0K<0.1%History