Cypress Capital Advisors, LLC
- SEC CIK
- 0001732949
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +6 vs. Q1 2026
- Portfolio value
- $243.3M
- +$58.9M (+31.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 424,326 | $42.6M | 17.5% | +424,326 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,151 | $31.5M | 13.0% | +1,431+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,771 | $15.6M | 6.4% | +184+0.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 337,082 | $12.9M | 5.3% | +8,785+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,467 | $10.8M | 4.4% | +1,428+3.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,404 | $9.61M | 3.9% | +2,199+2.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,670 | $9.28M | 3.8% | +7,672+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,118 | $8.30M | 3.4% | +258+2.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,821 | $8.04M | 3.3% | −4,425−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,534 | $7.12M | 2.9% | +3,740+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 123,631 | $6.94M | 2.9% | +8,629+7.5% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 21,565 | $6.24M | 2.6% | −176−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,869 | $6.15M | 2.5% | +3,695+2.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 76,446 | $5.79M | 2.4% | −6,059−7.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,087 | $5.69M | 2.3% | −2,336−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 38,959 | $4.26M | 1.8% | −1,387−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,597 | $4.16M | 1.7% | +1,036+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,296 | $3.22M | 1.3% | −1,977−3.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,341 | $1.89M | 0.8% | −133−0.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,971 | $1.64M | 0.7% | −812−2.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,756 | $1.63M | 0.7% | −2,498−39.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,088 | $1.54M | 0.6% | −204−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,136 | $1.48M | 0.6% | −243−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,570 | $1.40M | 0.6% | −302−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,693 | $1.32M | 0.5% | −269−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,182 | $1.31M | 0.5% | −3,809−25.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,402 | $1.29M | 0.5% | −856−20.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,443 | $1.27M | 0.5% | −387−3.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,900 | $1.24M | 0.5% | −155−5.1% | Reduced | History |
| VVisa Inc. | Stock | 3,191 | $1.09M | 0.4% | −161−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,433 | $1.08M | 0.4% | −535−6.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,970 | $1.08M | 0.4% | −171−5.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,037 | $978.7K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,557 | $967.5K | 0.4% | +3,557 | New | History |
| HDHome Depot, Inc. | Stock | 2,711 | $956.1K | 0.4% | −138−4.8% | Reduced | History |
| KRKroger Co | Stock | 16,627 | $923.3K | 0.4% | −881−5.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,630 | $891.5K | 0.4% | −348−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,702 | $867.1K | 0.4% | −105−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,865 | $856.5K | 0.4% | −461−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,109 | $840.4K | 0.3% | −171−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,212 | $839.2K | 0.3% | −507−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,793 | $836.3K | 0.3% | −205−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,656 | $829.4K | 0.3% | −406−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,741 | $806.5K | 0.3% | −268−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,104 | $776.5K | 0.3% | +36+3.4% | Added | History |
| MDTMedtronic plc | Stock | 9,582 | $749.6K | 0.3% | −633−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,277 | $721.5K | 0.3% | −294−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,854 | $712.2K | 0.3% | −1,689−30.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,497 | $696.0K | 0.3% | −2,297−33.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,878 | $671.3K | 0.3% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,792 | $668.5K | 0.3% | −76−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,825 | $625.7K | 0.3% | −173−2.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,513 | $578.8K | 0.2% | +3,513 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,515 | $512.2K | 0.2% | −1,151−9.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 509 | $491.2K | 0.2% | +509 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,272 | $483.4K | 0.2% | +77+3.5% | Added | – |
| GISGeneral Mills Inc | Stock | 13,626 | $474.2K | 0.2% | −449−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,125 | $469.5K | 0.2% | −471−2.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,964 | $464.9K | 0.2% | −106−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,077 | $453.0K | 0.2% | −63−5.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,225 | $452.6K | 0.2% | −110−2.5% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 4,339 | $446.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,005 | $403.1K | 0.2% | −398−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,087 | $392.3K | 0.2% | −275−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,810 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,916 | $360.9K | 0.1% | +79+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 827 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,244 | $261.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 374 | $256.9K | 0.1% | −21−5.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 847 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,481 | $253.0K | 0.1% | +1,481 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,633 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,988 | $251.2K | 0.1% | +4+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 4,638 | $249.0K | 0.1% | +8+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,537 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 166 | $225.8K | 0.1% | +166 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,880 | $220.9K | 0.1% | +2,880 | New | – |
| CVXChevron Corp | Stock | 1,263 | $209.4K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,289 | $201.2K | 0.1% | +2,289 | New | – |
| FOXAFox Corp | CL A COM | 3,851 | $200.9K | 0.1% | +11+0.3% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.