COLDSTREAM CAPITAL MANAGEMENT INC — 13F holdings

COLDSTREAM CAPITAL MANAGEMENT INC reported 1,386 holdings worth $7.99B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IVV ISHARES TR — $681M (8.5%)
  2. MSFT MICROSOFT CORP — $495M (6.2%)
  3. VOO VANGUARD INDEX FDS — $248M (3.1%)
  4. VTV VANGUARD INDEX FDS — $247M (3.1%)
  5. DFAI DIMENSIONAL ETF TRUST — $233M (2.9%)
  6. VEA VANGUARD TAX-MANAGED FDS — $231M (2.9%)
  7. VUG VANGUARD INDEX FDS — $228M (2.9%)
  8. HEFA ISHARES TR — $214M (2.7%)
  9. AAPL APPLE INC — $192M (2.4%)
  10. STIP ISHARES TR — $190M (2.4%)