Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 377
- +16 vs. Q4 2024
- Portfolio value
- $1.22B
- −$56.3M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 6 | $282 | <0.1% | +3+100.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $948 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33 | $1.82K | <0.1% | +33 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24 | $2.63K | <0.1% | +24 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $3.98K | <0.1% | +58 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28 | $4.50K | <0.1% | +28 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 185 | $5.04K | <0.1% | +185 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64 | $5.16K | <0.1% | +64 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 300 | $5.42K | <0.1% | +300 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91 | $5.62K | <0.1% | +91 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23 | $5.63K | <0.1% | +23 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84 | $6.63K | <0.1% | +84 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7.45K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 338 | $8.23K | <0.1% | +338 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9.88K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $11.9K | <0.1% | −130−39.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146 | $12.1K | <0.1% | −674−82.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 237 | $12.3K | <0.1% | +2+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 390 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 327 | $15.0K | <0.1% | +45+16.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 468 | $15.7K | <0.1% | +4+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 344 | $15.9K | <0.1% | +344 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314 | $16.0K | <0.1% | +275+705.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 791 | $18.7K | <0.1% | +4+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 898 | $19.5K | <0.1% | +5+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 599 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 384 | $23.6K | <0.1% | +2+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 787 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 915 | $25.1K | <0.1% | +2+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 436 | $33.6K | <0.1% | +6+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 291 | $33.7K | <0.1% | +39+15.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,000 | $34.2K | <0.1% | +1,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,120 | $45.3K | <0.1% | +5+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 600 | $47.0K | <0.1% | +600 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 940 | $53.4K | <0.1% | −270−22.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 929 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 14,500 | $56.8K | <0.1% | +14,500 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,334 | $58.0K | <0.1% | +154+7.1% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $58.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,950 | $63.5K | <0.1% | +13+0.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 500 | $64.9K | <0.1% | +500 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $66.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,495 | $68.8K | <0.1% | 00.0% | Unchanged | – |
| LONALeonaBio, Inc. | COM | 252,200 | $71.9K | <0.1% | −85,306−25.3% | Reduced | History |
| iShares Tr464287531 | US DIGI REAL ETF | 1,000 | $73.8K | <0.1% | +1,000 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 628 | $74.2K | <0.1% | +3+0.5% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 700 | $77.3K | <0.1% | −50−6.7% | Reduced | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $87.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $100.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,225 | $100.8K | <0.1% | +125+3.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,613 | $102.5K | <0.1% | +1,000+163.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 551 | $102.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $104.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,090 | $104.7K | <0.1% | −200−15.5% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 36,000 | $108.4K | <0.1% | +36,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,077 | $109.6K | <0.1% | −727−15.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $114.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $118.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,720 | $118.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 797 | $138.1K | <0.1% | +615+337.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,496 | $155.5K | <0.1% | +14,496 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $162.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $164.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,250 | $164.6K | <0.1% | +1,250 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $167.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RHRH | COM | 4,465 | $1.76M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 13,177 | $878.1K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,779 | $379.3K | <0.1% | History |
| LANDGladstone Land Corp | COM | 34,415 | $373.4K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $295.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,394 | $251.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $237.1K | <0.1% | History |
| LENLennar Corp | CL A | 1,730 | $235.9K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,630 | $228.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 506 | $209.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $202.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 811 | $80.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $26.5K | <0.1% | – |