Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 290
- +20 vs. Q1 2024
- Portfolio value
- $1.17B
- +$37.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,875 | $466.1K | <0.1% | +25+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,235 | $477.2K | <0.1% | +5+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,615 | $477.5K | <0.1% | −400−3.3% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 10,112 | $490.3K | <0.1% | +10,112 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,560 | $491.0K | <0.1% | −184−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 6,304 | $496.2K | <0.1% | −6,123−49.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,016 | $503.5K | <0.1% | −5,667−38.6% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $507.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $510.3K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,748 | $521.7K | <0.1% | −204−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,743 | $524.3K | <0.1% | −95−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,259 | $533.1K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,855 | $534.5K | <0.1% | −25−0.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,160 | $540.5K | <0.1% | +27+0.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,577 | $546.3K | <0.1% | −244−2.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 20,807 | $552.8K | <0.1% | +4,400+26.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $553.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,220 | $561.8K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 75 | $569.1K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 11,505 | $574.4K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 9,000 | $577.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,999 | $582.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,945 | $587.4K | 0.1% | +828+9.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,628 | $588.5K | 0.1% | +181+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $595.6K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,235 | $598.7K | 0.1% | +7+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 3,334 | $627.2K | 0.1% | +669+25.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $631.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,363 | $636.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,065 | $637.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,226 | $638.5K | 0.1% | +516+4.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $652.6K | 0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 2,275 | $659.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,658 | $706.1K | 0.1% | −232−2.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,628 | $720.9K | 0.1% | +1,040+9.0% | Added | History |
| MRNAModerna, Inc. | Stock | 6,192 | $735.3K | 0.1% | +67+1.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $755.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,179 | $760.6K | 0.1% | −296−6.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,757 | $771.2K | 0.1% | +441+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $784.9K | 0.1% | −1,734−26.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,215 | $810.8K | 0.1% | −1,579−23.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,219 | $851.3K | 0.1% | −11−0.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 41,986 | $858.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,917 | $897.6K | 0.1% | +780+4.3% | Added | – |
| ZSZscaler, Inc. | Stock | 4,848 | $931.7K | 0.1% | +37+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,013 | $939.0K | 0.1% | −6,195−27.9% | Reduced | – |
| BXPBXP, Inc. | COM | 15,667 | $964.5K | 0.1% | +2,629+20.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,977 | $970.1K | 0.1% | +321+1.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,330 | $976.7K | 0.1% | −688−3.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,150 | $1.01M | 0.1% | −15−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,787 | $1.02M | 0.1% | −63−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,750 | $1.02M | 0.1% | −75−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,772 | $1.04M | 0.1% | −324−3.2% | Reduced | – |
| RHRH | COM | 4,465 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 17,352 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,234 | $1.14M | 0.1% | −87−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,611 | $1.21M | 0.1% | −1,142−14.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,622 | $1.21M | 0.1% | −3,468−17.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,404 | $1.21M | 0.1% | −10−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 17,495 | $1.25M | 0.1% | +37+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 29,770 | $1.31M | 0.1% | +1,397+4.9% | Added | History |
| NVONovo Nordisk A S | ADR | 9,173 | $1.31M | 0.1% | +2,000+27.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,741 | $1.31M | 0.1% | +270+7.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,246 | $1.32M | 0.1% | −192−2.6% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 12,497 | $1.36M | 0.1% | +1,395+12.6% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 25,417 | $1.39M | 0.1% | +7,825+44.5% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 16,618 | $1.39M | 0.1% | −3,560−17.6% | Reduced | History |
| SOSouthern Co | Stock | 18,502 | $1.44M | 0.1% | −80−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,867 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,022 | $1.53M | 0.1% | +7+0.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,444 | $1.55M | 0.1% | +832+4.7% | Added | – |
| SHOPShopify Inc. | Stock | 24,223 | $1.60M | 0.1% | +207+0.9% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,245 | $1.60M | 0.1% | −417−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,305 | $1.63M | 0.1% | −437−2.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 44,708 | $1.77M | 0.2% | −3,542−7.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,319 | $1.82M | 0.2% | −164−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,307 | $1.82M | 0.2% | −48−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,669 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 64,692 | $1.84M | 0.2% | −4,224−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,272 | $1.87M | 0.2% | −86−1.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,173 | $1.87M | 0.2% | −73−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,067 | $1.87M | 0.2% | +10+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,976 | $1.91M | 0.2% | −1,400−6.9% | Reduced | – |
| ALBAlbemarle Corp | Stock | 20,137 | $1.92M | 0.2% | +4,000+24.8% | Added | History |
| PSAPublic Storage | COM | 6,705 | $1.93M | 0.2% | +6,705 | New | History |
| MMM3M Co | Stock | 18,900 | $1.93M | 0.2% | +1,402+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,893 | $2.02M | 0.2% | −1,727−4.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,489 | $2.05M | 0.2% | −336−11.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,047 | $2.05M | 0.2% | +57+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,404 | $2.05M | 0.2% | +2,600+7.9% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 47,926 | $2.17M | 0.2% | −251−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,400 | $2.26M | 0.2% | −388−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 58,454 | $2.29M | 0.2% | +3,846+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 35,388 | $2.51M | 0.2% | −976−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,363 | $2.51M | 0.2% | −461−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,721 | $2.52M | 0.2% | +1,946+18.1% | Added | History |
| PFEPfizer Inc | Stock | 91,275 | $2.55M | 0.2% | +22,637+33.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,269 | $2.60M | 0.2% | +2,187+7.8% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BLNKBlink Charging Co. | COM | 100,698 | $303.1K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,586 | $260.4K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,060 | $248.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,982 | $230.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 805 | $227.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $223.3K | <0.1% | History |
| TAT&T Inc. | Stock | 12,524 | $220.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 19,504 | $113.1K | <0.1% | History |