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Bitterroot Capital Advisors LLC

SEC CIK
0002110106
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
53
−7 vs. Q1 2026
Portfolio value
$166.0M
+$1.29M (+0.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Bitterroot Capital Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY430,117$43.3M26.1%−116,563−21.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF139,525$30.6M18.4%+90.0%Added–
iShares Tr46434V456MSCI INTL QUALTY379,823$18.8M11.3%+1,660+0.4%Added–
iShares Russell 1000 Value ETF464287598ETF72,440$17.6M10.6%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF128,692$16.0M9.6%00.0%UnchangedConverted for a 4-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF97,395$9.41M5.7%+103+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF9,134$6.82M4.1%+234+2.6%AddedHistory
TSLATesla, Inc.Stock7,900$3.36M2.0%−75−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,940$2.35M1.4%+15+0.2%Added–
MSCIMSCI Inc.Stock3,691$2.07M1.2%+10+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,929$2.06M1.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,882$1.75M1.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF18,102$1.24M0.7%+2,125+13.3%Added–
iShares Core S&P 500 ETF464287200ETF1,611$1.21M0.7%+3+0.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,219$1.16M0.7%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A42,059$1.02M0.6%+705+1.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock23,746$872.9K0.5%+330+1.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,501$863.5K0.5%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT14,298$625.7K0.4%+1,260+9.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,703$546.6K0.3%+185+1.9%AddedHistory
NVDANVIDIA CorpStock2,279$456.0K0.3%−570−20.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,215$403.2K0.2%+95+0.9%Added–
GLDSPDR Gold TrustETF883$325.3K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF9,496$316.1K0.2%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,170$315.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP15,145$252.1K0.2%−1,315−8.0%Reduced–
MINEMayfair Gold Corp.COM NEW100,000$245.8K0.1%+100,000NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,648$219.4K0.1%+20+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,679$198.4K0.1%−9,515−47.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES7,886$190.4K0.1%00.0%Unchanged–
SOCSable Offshore Corp.COM SHS48,000$147.8K0.1%+46,500+3,100.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF161$110.6K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,845$110.1K0.1%00.0%Unchanged–
AB Active ETFs Inc00039J608HIGH YIELD ETF2,781$103.8K0.1%+45+1.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,035$102.9K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF922$101.8K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock380$90.6K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG4,138$87.4K0.1%+67+1.6%Added–
iShares Inc464286509MSCI CDA ETF1,497$86.3K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF1,013$81.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,338$77.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,000$72.0K<0.1%+1,000NewHistory
MUMicron Technology IncStock55$63.5K<0.1%−10−15.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,122$61.3K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF646$53.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock110$45.7K<0.1%−30−21.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030970$25.0K<0.1%+16+1.7%Added–
SOLSSolstice Advanced Materials Inc.COM SHS110$9.75K<0.1%00.0%UnchangedHistory
CCitigroup IncStock52$7.29K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7$3.94K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$1.90K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR10$960<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS270$781<0.1%00.0%Unchanged–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bitterroot Capital Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM443$100.1K0.1%History
MSFTMicrosoft CorpStock100$37.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH600$24.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock450$20.4K<0.1%History
SPGIS&P Global Inc.Stock35$14.9K<0.1%History
EQTEQT CorpStock225$14.3K<0.1%History
KHCKraft Heinz CoStock250$5.62K<0.1%History
GISGeneral Mills IncStock125$4.65K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR100$2.93K<0.1%History