2026 Q2 Portfolio Activity
In 2026 Q2, Sand Hill Global Advisors, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 977.8%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 25.1%.
Position History
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Total Positions
226
Quarter
2026 Q2
Top Holding
VOO (10.6%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Sand Hill Global Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.65% | 10.57% |
#1
Prev: #1
|
6.5 |
—
|
-10,989 | -2.1% |
P
S
|
514,982 | $353,695,047 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 9.37% | 9.87% |
#2
Prev: #2
|
5.7 |
—
|
-24,317 | -0.8% |
P
S
|
2,996,113 | $311,236,220 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.27% | 7.27% |
#3
Prev: #3
|
4.4 |
—
|
-8,683 | -2.6% |
P
S
|
323,543 | $241,612,555 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.09% | 5.20% |
#4
2
Prev: #6
|
3.0 |
—
|
13,004 | 0.7% |
P
S
|
1,754,412 | $169,177,922 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.79% | 4.75% |
#5
2
Prev: #7
|
2.9 |
—
|
-31,207 | -1.7% |
P
S
|
1,812,084 | $159,245,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 4.36% | 4.71% |
#6
2
Prev: #8
|
2.2 |
—
|
-82,398 | -14.6% |
P
S
|
481,468 | $144,657,202 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.35% | 5.87% |
#7
3
Prev: #4
|
1.7 |
—
|
-808,965 | -25.1% |
P
S
|
2,419,156 | $144,399,444 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.21% | 5.34% |
#8
3
Prev: #5
|
1.7 |
—
|
-537,850 | -22.9% |
P
S
|
1,811,344 | $139,672,763 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.45% | 3.31% |
#9
Prev: #9
|
3.4 |
—
|
178,820 | 16.8% |
P
S
|
1,243,907 | $114,700,628 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.27% | 3.20% |
#10
Prev: #10
|
1.8 |
—
|
-17,289 | -5.5% |
P
S
|
296,997 | $108,611,875 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
ISHARES TR
|
ETF | 2.96% | 2.97% |
#11
Prev: #11
|
1.7 |
—
|
998 | 0.1% |
P
S
|
1,291,719 | $98,312,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.64% | 0.23% |
#12
44
Prev: #56
|
4.1 |
—
|
1,160,649 | 977.8% |
P
S
|
1,279,350 | $87,520,334 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.60% | 2.42% |
#13
Prev: #13
|
1.5 |
—
|
-6,965 | -5.6% |
P
S
|
117,449 | $86,489,523 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.55% |
#14
2
Prev: #12
|
3.0 |
—
|
89,698 | 7.1% |
P
S
|
1,360,880 | $80,264,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 2.15% | 2.21% |
#15
1
Prev: #14
|
2.9 |
—
|
62,150 | 9.4% |
P
S
|
722,961 | $71,558,672 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
-3,800 | -5.2% |
P
S
|
69,045 | $51,706,898 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
4,032 | 2.5% |
P
S
|
168,159 | $48,658,552 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.22% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,702 | -0.8% |
P
S
|
206,926 | $41,403,848 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
-222 | -0.2% |
P
S
|
101,056 | $36,114,226 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
194 | 0.2% |
P
S
|
127,690 | $30,433,697 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.95% |
#21
2
Prev: #19
|
0.9 |
—
|
3,306 | 4.3% |
P
S
|
79,441 | $29,633,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESML
ISHARES TR
|
ETF | 0.77% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
-15,337 | -3.2% |
P
S
|
457,065 | $25,563,650 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.76% | 0.75% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,397 | -1.5% |
P
S
|
154,912 | $25,354,447 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.73% | 0.56% |
#24
3
Prev: #27
|
2.8 |
—
|
154,472 | 47.4% |
P
S
|
480,554 | $24,306,421 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.69% |
#25
2
Prev: #23
|
0.8 |
—
|
-7,774 | -2.4% |
P
S
|
314,123 | $22,381,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.49% |
#26
3
Prev: #29
|
3.3 |
—
|
144,742 | 50.4% |
P
S
|
431,876 | $21,839,969 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.65% |
#27
2
Prev: #25
|
0.8 |
—
|
-148 | -0.2% |
P
S
|
65,525 | $21,448,437 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.65% |
#28
4
Prev: #24
|
0.7 |
—
|
-237 | -0.7% |
P
S
|
33,704 | $18,985,232 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYR
ISHARES TR
|
ETF | 0.56% | 0.59% |
#29
3
Prev: #26
|
0.7 |
—
|
-4,441 | -2.4% |
P
S
|
180,587 | $18,465,056 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.49% |
#30
2
Prev: #28
|
0.7 |
—
|
539 | 1.1% |
P
S
|
49,014 | $16,816,249 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.46% | 0.48% |
#31
1
Prev: #30
|
2.2 |
—
|
20,804 | 7.2% |
P
S
|
310,228 | $15,371,797 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.41% |
#32
4
Prev: #36
|
0.7 |
—
|
-133 | -0.3% |
P
S
|
38,970 | $14,721,048 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.46% |
#33
2
Prev: #31
|
0.7 |
—
|
-119 | -0.8% |
P
S
|
15,019 | $14,690,776 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.23% |
#34
20
Prev: #54
|
0.7 |
—
|
-94 | -0.2% |
P
S
|
42,826 | $14,604,523 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#35
1
Prev: #34
|
0.7 |
—
|
951 | 0.7% |
P
S
|
132,543 | $13,626,773 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.02% |
#36
104
Prev: #140
|
3.2 |
—
|
45,256 | 2011.4% |
P
S
|
47,506 | $12,921,632 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.41% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
17 | $12,730,450 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | 0.45% |
#38
6
Prev: #32
|
0.7 |
—
|
-965 | -1.1% |
P
S
|
83,497 | $12,649,796 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.40% |
#39
2
Prev: #37
|
0.6 |
—
|
-761 | -1.6% |
P
S
|
48,282 | $12,262,153 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.34% | 0.15% |
#40
39
Prev: #79
|
3.1 |
—
|
15,417 | 53.0% |
P
S
|
44,489 | $11,322,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-109 | -0.1% |
P
S
|
139,513 | $10,869,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
-651 | -1.8% |
P
S
|
34,748 | $10,532,913 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
156 | 1.8% |
P
S
|
8,749 | $10,493,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.31% | 0.01% |
#44
124
Prev: #168
|
3.1 |
—
|
4,914 | 2155.3% |
P
S
|
5,142 | $10,229,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.43% |
#45
12
Prev: #33
|
0.6 |
—
|
-2,075 | -3.4% |
P
S
|
59,409 | $9,847,615 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.33% |
#46
5
Prev: #41
|
0.6 |
—
|
-640 | -3.2% |
P
S
|
19,665 | $9,840,286 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGG
ISHARES TR
|
ETF | 0.28% | 0.33% |
#47
7
Prev: #40
|
0.6 |
—
|
-11,406 | -5.5% |
P
S
|
197,858 | $9,380,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.27% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-156 | -0.5% |
P
S
|
31,651 | $8,818,312 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.26% | 0.30% |
#49
6
Prev: #43
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
9,143 | $8,791,707 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.25% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
-669 | -1.1% |
P
S
|
60,029 | $8,212,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 226 holdings