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Livermore
Livermore
ZHEN

Bristlecone Advisors, LLC

SEC CIK
0001671716
Latest filing
Oct 24, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
293
−84 vs. Q1 2025
Portfolio value
$1.19B
−$33.2M (−2.7%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Bristlecone Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock1,507$279.7K<0.1%−103−6.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,565$281.2K<0.1%+15+0.6%Added–
iShares Tr464288521CRE U S REIT ETF5,000$282.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock5,996$283.7K<0.1%−647−9.7%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12,807$291.5K<0.1%+161+1.3%Added–
ABTAbbott LaboratoriesStock2,221$302.1K<0.1%−122−5.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF5,450$307.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,100$312.8K<0.1%+1,077+4,682.6%Added–
iShares Tr464287622RUS 1000 ETF930$315.7K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,330$319.2K<0.1%−1,638−55.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,411$323.9K<0.1%−386−13.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,125$327.9K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,080$329.2K<0.1%+286+36.0%AddedHistory
AXPAmerican Express CoStock1,051$335.2K<0.1%−25−2.3%ReducedHistory
ATROAstronics CorpCOM10,280$344.2K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,400$353.8K<0.1%+1,660+44.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,952$358.1K<0.1%−4,072−67.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,963$365.9K<0.1%−560−22.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,287$368.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,439$376.4K<0.1%−1,301−22.7%Reduced–
SYKStryker CorpStock966$382.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,707$383.6K<0.1%+33+0.6%Added–
MUMicron Technology IncStock3,175$391.3K<0.1%−845−21.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,767$395.3K<0.1%+56+1.2%Added–
DGDollar General CorpCOM3,512$401.7K<0.1%−21,350−85.9%ReducedHistory
PANWPalo Alto Networks IncStock2,000$409.3K<0.1%−13−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock5,962$413.7K<0.1%−880−12.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,689$415.6K<0.1%−8,357−49.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,151$419.5K<0.1%+1,600+290.4%Added–
PMPhilip Morris International Inc.Stock2,389$435.1K<0.1%−842−26.1%ReducedHistory
CSXCSX CorpStock13,541$441.8K<0.1%−1,065−7.3%ReducedHistory
LMTLockheed Martin CorpStock982$454.8K<0.1%−536−35.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,426$457.8K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF15,950$461.8K<0.1%−19−0.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,560$488.2K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock5,074$496.2K<0.1%−3,036−37.4%ReducedHistory
AMTAmerican Tower CorpREIT2,302$508.8K<0.1%−141−5.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,144$518.0K<0.1%+612+13.5%Added–
PEverpure, Inc.CL A9,000$518.2K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF5,767$546.5K<0.1%−237−3.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,865$556.5K<0.1%−628−18.0%Reduced–
SHWSherwin Williams CoCOM1,663$571.0K<0.1%−3−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD19,128$607.5K0.1%−4,251−18.2%Reduced–
iShares Tr464287150CORE S&P TTL STK4,515$609.7K0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM1,037$614.8K0.1%−939−47.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,070$628.4K0.1%−2,922−48.8%Reduced–
COPConocoPhillipsStock7,371$661.5K0.1%−187−2.5%ReducedHistory
GSGoldman Sachs Group IncStock935$661.7K0.1%−5−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,800$667.4K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,868$690.8K0.1%+803+19.8%AddedHistory
IBMInternational Business Machines CorpStock2,387$703.7K0.1%+73+3.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%−3−75.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,156$734.6K0.1%−1,769−29.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,764$749.0K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF12,250$749.8K0.1%−360−2.9%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF8,437$760.8K0.1%−3,639−30.1%Reduced–
ALBAlbemarle CorpStock12,897$808.3K0.1%−26,817−67.5%ReducedHistory
KRKroger CoStock11,500$824.9K0.1%−19,429−62.8%ReducedHistory
SYYSysco CorpStock11,532$873.5K0.1%−1,628−12.4%ReducedHistory
KKellanovaStock11,162$887.7K0.1%−31,124−73.6%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF18,872$901.1K0.1%+18,872NewHistory
iShares Tr46434V878ULTRA SHORT DUR18,330$929.5K0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF17,065$951.2K0.1%−35−0.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,059$951.5K0.1%−1,134−13.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF37,960$960.4K0.1%−1,719−4.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,431$985.4K0.1%−2,514−21.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,829$987.5K0.1%−9,562−44.7%Reduced–
NVONovo Nordisk A SADR15,260$1.05M0.1%−9,609−38.6%ReducedHistory
BABoeing CoStock5,167$1.08M0.1%+282+5.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,996$1.09M0.1%−1,130−18.4%Reduced–
MRKMerck & Co., Inc.Stock14,071$1.11M0.1%−18,975−57.4%ReducedHistory
INTCIntel CorpStock49,748$1.11M0.1%−65,673−56.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID22,250$1.12M0.1%−244−1.1%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX19,251$1.15M0.1%−3,466−15.3%Reduced–
MCKMcKesson CorpStock1,699$1.24M0.1%−51−2.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,453$1.36M0.1%−7,447−31.2%Reduced–
iShares S&P 500 Value ETF464287408ETF7,064$1.38M0.1%−154−2.1%Reduced–
CRMSalesforce, Inc.Stock5,181$1.41M0.1%−5,561−51.8%ReducedHistory
LLYEli Lilly & CoStock1,857$1.45M0.1%−90−4.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW56,504$1.45M0.1%−7,557−11.8%ReducedHistory
IAUiShares Gold TrustETF24,597$1.53M0.1%−5,656−18.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY15,369$1.54M0.1%+2,210+16.8%Added–
SOSouthern CoStock17,015$1.56M0.1%−521−3.0%ReducedHistory
EQIXEquinix IncCOM2,055$1.63M0.1%−91−4.2%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV21,877$1.64M0.1%+706+3.3%Added–
ANETArista Networks, Inc.Stock16,315$1.67M0.1%−702−4.1%ReducedHistory
USBUS Bancorp DECOM NEW36,990$1.67M0.1%−6,185−14.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,126$1.75M0.1%−3,721−31.4%Reduced–
PFEPfizer IncStock75,493$1.83M0.2%−125,972−62.5%ReducedHistory
CMCSAComcast CorpStock51,940$1.85M0.2%−62,726−54.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,894$1.93M0.2%−2,289−5.8%Reduced–
CVXChevron CorpStock13,866$1.99M0.2%−2,820−16.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,948$1.99M0.2%+17+0.1%Added–
PYPLPayPal Holdings, Inc.Stock26,987$2.01M0.2%−25,893−49.0%ReducedHistory
KLACKLA CorpCOM NEW2,256$2.02M0.2%−327−12.7%ReducedHistory
TXNTexas Instruments IncStock9,992$2.07M0.2%−295−2.9%ReducedHistory
PSAPublic StorageCOM7,150$2.10M0.2%−881−11.0%ReducedHistory
VLOValero Energy CorpStock15,655$2.10M0.2%+27+0.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF73,300$2.14M0.2%+260.0%Added–
UPSUnited Parcel Service IncStock21,369$2.16M0.2%−14,221−40.0%ReducedHistory

Sold out since Q1 2025 (92)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock32,276$2.06M0.2%History
BXPBXP, Inc.COM23,447$1.58M0.1%History
YELPYelp IncCL A40,325$1.49M0.1%History
NOWServiceNow, Inc.Stock1,802$1.43M0.1%History
SFMSprouts Farmers Market, Inc.COM9,031$1.38M0.1%History
SUISun Communities IncCOM9,181$1.18M0.1%History
ETSYEtsy IncCOM24,723$1.17M0.1%History
EPAMEPAM Systems, Inc.COM6,862$1.16M0.1%History
VRTXVertex Pharmaceuticals IncStock2,250$1.09M0.1%History
HTGCHercules Capital, Inc.COM55,845$1.07M0.1%History
CCitigroup IncStock13,895$986.4K0.1%History
ZSZscaler, Inc.Stock4,884$969.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -13,184$928.2K0.1%History
LADLithia Motors IncCOM3,103$910.9K0.1%History
LULUlululemon athletica inc.Stock3,111$880.6K0.1%History
OKEONEOK IncCOM8,366$830.1K0.1%History
UPWKUpwork, IncCOM62,405$814.4K0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT49,347$753.5K0.1%History
CVSCVS Health CorpStock10,488$710.6K0.1%History
OKTAOkta, Inc.CL A6,644$699.1K0.1%History
KMBKimberly Clark CorpStock4,751$675.7K0.1%History
UPSTUpstart Holdings, Inc.COM14,520$668.4K0.1%History
BHPBHP Group LtdADR13,419$651.4K0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF21,298$630.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,483$578.2K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD11,895$536.1K<0.1%–
MNSTMonster Beverage CorpCOM9,115$533.4K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,929$532.1K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,088$523.0K<0.1%History
NVRNVR IncCOM69$499.9K<0.1%History
EXPEExpedia Group, Inc.Stock2,971$499.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$495.7K<0.1%–
CROXCrocs, Inc.COM4,462$473.9K<0.1%History
LMNDLemonade, Inc.Stock14,577$458.2K<0.1%History
MOAltria Group, Inc.Stock7,538$452.4K<0.1%History
KMIKinder Morgan, Inc.Stock15,394$439.2K<0.1%History
DOCUDocuSign, Inc.Stock5,132$417.7K<0.1%History
HPQHP IncStock15,075$417.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,747$401.0K<0.1%History
WFCWells Fargo & CompanyStock5,464$392.3K<0.1%History
TPGTPG Inc.COM CL A7,970$378.0K<0.1%History
AVGOBroadcom Inc.Stock2,091$350.1K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,439$340.8K<0.1%History
AVBAvalonbay Communities IncCOM1,531$328.6K<0.1%History
TAT&T Inc.Stock10,037$283.8K<0.1%History
PGRProgressive CorpStock981$277.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock556$276.7K<0.1%History
ASMLASML Holding NVADR411$272.3K<0.1%History
GEGeneral Electric CoStock1,322$264.6K<0.1%History
PHMPultegroup IncCOM2,479$254.8K<0.1%History
NNNNNN REIT, Inc.REIT5,951$253.8K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$250.5K<0.1%–
TFCTruist Financial CorpCOM6,067$249.7K<0.1%History
Vanguard World FD921910709EXTENDED DUR3,179$226.1K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,008$223.9K<0.1%–
CMICummins IncStock703$220.3K<0.1%History
MMM3M CoStock1,409$206.9K<0.1%History
TSCOTractor Supply CoCOM3,700$203.9K<0.1%History
PAYXPaychex IncStock1,317$203.2K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,762$174.7K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,250$164.6K<0.1%–
Vanguard Communication Services ETF92204A884ETF1,107$164.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,529$114.2K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,225$100.8K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,265$94.8K<0.1%–
LONALeonaBio, Inc.COM252,200$71.9K<0.1%History
Vanguard Energy ETF92204A306ETF500$64.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,400$58.9K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF929$56.2K<0.1%–
Vanguard Total World Stock ETF922042742ETF291$33.7K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT898$19.5K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF314$16.0K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER400$16.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF344$15.9K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF468$15.7K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS237$12.3K<0.1%–
iShares Tr4642874571 3 YR TREAS BD146$12.1K<0.1%–
Vanguard Materials ETF92204A801ETF54$10.2K<0.1%–
SPDR Series Trust78464A789ST STR SP INS152$9.20K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES338$8.23K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF141$7.20K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS128$6.70K<0.1%–
iShares Tr464288513IBOXX HI YD ETF84$6.63K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF91$5.62K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF300$5.42K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$5.16K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF185$5.04K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28$4.50K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF58$3.98K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF115$2.64K<0.1%–
iShares Tr464288166AGENCY BOND ETF24$2.63K<0.1%–
iShares Inc46434G764MSCI EMRG CHN33$1.82K<0.1%–