2026 Q2 Portfolio Activity
In 2026 Q2, Palisades Hudson Asset Management, L.P. maintained a portfolio of 112 distinct positions. The most significant new addition was Advanced Micro Devices Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in JP Morgan Exchange Traded Fund, increasing the position by 1506.8%. The fund also reduced its exposure to JP Morgan Exchange Traded Fund by 94.0%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
IJS (13.1%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Palisades Hudson Asset Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
iShares Tr
|
ETF | 13.09% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
-7,964 | -2.8% |
P
S
|
273,676 | $37,406 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
Vanguard Index ...
|
ETF | 7.57% | 7.31% |
#2
Prev: #2
|
5.0 |
—
|
1 | 0.0% |
P
S
|
58,484 | $21,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.36% | 7.16% |
#3
Prev: #3
|
4.4 |
—
|
-109 | -0.4% |
P
S
|
28,155 | $21,025 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
iShares Tr
|
ETF | 6.02% | 5.59% |
#4
Prev: #4
|
3.4 |
—
|
-2,680 | -2.7% |
P
S
|
96,350 | $17,208 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
iShares Tr
|
ETF | 5.57% | 5.37% |
#5
Prev: #5
|
3.2 |
—
|
179 | 0.8% |
P
S
|
21,253 | $15,916 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
iShares Tr
|
ETF | 4.97% | 4.64% |
#6
Prev: #6
|
2.5 |
—
|
36 | 0.0% |
P
S
|
95,774 | $14,204 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEUR
iShares Tr
|
ETF | 3.94% | 4.16% |
#7
Prev: #7
|
2.1 |
—
|
-2,278 | -1.5% |
P
S
|
149,589 | $11,245 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAXJ
iShares Tr
|
ETF | 3.55% | 3.37% |
#8
2
Prev: #10
|
1.9 |
—
|
-4,893 | -5.4% |
P
S
|
85,009 | $10,144 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
iShares
|
ETF | 3.47% | 3.52% |
#9
1
Prev: #8
|
1.9 |
—
|
-660 | -0.6% |
P
S
|
106,199 | $9,905 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
JP Morgan Excha...
|
|
Unknown | 3.24% | 3.39% |
#10
1
Prev: #9
|
1.8 |
—
|
-3,371 | -2.7% |
P
S
|
122,907 | $9,256 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ESGV
Vanguard World ...
|
ETF | 2.35% | 2.04% |
#11
4
Prev: #15
|
2.9 |
—
|
4,195 | 9.0% |
P
S
|
50,847 | $6,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR S&P Small ...
|
Unknown | 2.29% | 2.29% |
#12
1
Prev: #13
|
1.4 |
—
|
-2,150 | -3.5% |
P
S
|
59,924 | $6,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGK
Vanguard Intl E...
|
ETF | 2.25% | 2.36% |
#13
1
Prev: #12
|
1.4 |
—
|
-836 | -1.1% |
P
S
|
72,676 | $6,435 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NUSC
Nuveen ESG Smal...
|
ETF | 2.18% | 1.97% |
#14
3
Prev: #17
|
2.9 |
—
|
7,138 | 6.4% |
P
S
|
119,284 | $6,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.03% | 1.97% |
#15
1
Prev: #16
|
1.3 |
—
|
1 | 0.0% |
P
S
|
29,004 | $5,804 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWA
iShares
|
ETF | 1.99% | 2.16% |
#16
2
Prev: #14
|
1.3 |
—
|
2,557 | 1.3% |
P
S
|
201,800 | $5,683 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.94% | 2.52% |
#17
6
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
73,252 | $5,531 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 1.79% | 1.75% |
#18
1
Prev: #19
|
1.2 |
—
|
-88 | -0.5% |
P
S
|
17,646 | $5,107 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUSB
Vanguard Bd Ind...
|
ETF | 1.67% | 1.85% |
#19
1
Prev: #18
|
1.2 |
—
|
363 | 0.4% |
P
S
|
95,600 | $4,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR Gold Trust
|
ETF | 1.23% | 1.60% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
9,545 | $3,516 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.15% | 1.28% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
8,844 | $3,300 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.96% | 0.95% |
#22
1
Prev: #23
|
0.9 |
—
|
-214 | -1.8% |
P
S
|
11,452 | $2,730 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GNR
SPDR Index Shs ...
|
ETF | 0.94% | 1.17% |
#23
1
Prev: #22
|
0.9 |
—
|
-231 | -0.6% |
P
S
|
40,001 | $2,692 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.88% | 0.80% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,119 | $2,515 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR S&P Small ...
|
ETF | 0.80% | 0.74% |
#25
1
Prev: #26
|
0.8 |
—
|
-301 | -1.5% |
P
S
|
19,215 | $2,289 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMOG
VanEck ETF Trus...
|
ETF | 0.72% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,233 | -8.0% |
P
S
|
14,143 | $2,066 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 0.65% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
446 | 0.7% |
P
S
|
63,130 | $1,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
Vanguard Index ...
|
ETF | 0.63% | 0.65% |
#28
1
Prev: #29
|
0.8 |
—
|
-96 | -0.5% |
P
S
|
18,782 | $1,811 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWC
iShares
|
ETF | 0.62% | 0.66% |
#29
1
Prev: #28
|
0.7 |
—
|
205 | 0.7% |
P
S
|
30,931 | $1,783 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.53% | 0.51% |
#30
Prev: #30
|
0.7 |
—
|
-277 | -6.1% |
P
S
|
4,269 | $1,525 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.51% | 0.47% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,433 | $1,449 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEV
iShares Tr
|
ETF | 0.47% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
196 | 1.1% |
P
S
|
18,521 | $1,349 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.43% | 0.43% |
#33
1
Prev: #34
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
2,923 | $1,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLN
iShares Tr
|
ETF | 0.41% | 0.36% |
#34
3
Prev: #37
|
2.2 |
—
|
7,123 | 14.3% |
P
S
|
57,102 | $1,170 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
iShares Tr
|
ETF | 0.41% | 0.37% |
#35
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,863 | $1,161 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.39% | 0.46% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,201 | $1,124 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.39% | 0.34% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,874 | $1,118 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
Vanguard Intl E...
|
ETF | 0.38% | 0.37% |
#38
2
Prev: #36
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,586 | $1,089 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
iShares Tr
|
ETF | 0.36% | 0.31% |
#39
1
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,579 | $1,016 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
Visa Inc
|
Financial Services | 0.35% | 0.34% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,873 | $986 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
iShares Tr
|
ETF | 0.28% | 0.27% |
#41
4
Prev: #45
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,624 | $802 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
American Expres...
|
Financial Services | 0.27% | 0.27% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,315 | $783 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
JPMorgan Exchan...
|
|
Unknown | 0.27% | 0.28% |
#43
1
Prev: #42
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
7,622 | $758 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
APH
Amphenol Corp C...
|
Technology | 0.26% | 0.21% |
#44
11
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,160 | $733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 0.26% | 0.25% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,871 | $729 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
Trane Technolog...
|
Industrials | 0.25% | 0.23% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,427 | $701 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.22% | 0.29% |
#47
6
Prev: #41
|
0.6 |
—
|
-271 | -18.0% |
P
S
|
1,237 | $635 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom
|
Technology | 0.22% | 0.20% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,629 | $615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.21% | 0.28% |
#49
6
Prev: #43
|
0.1 |
—
|
-897 | -27.3% |
P
S
|
2,384 | $600 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.21% | 0.23% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,419 | $599 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 112 holdings