Q2 2026 13F · SEC CIK 1388443

Palisades Hudson Asset Management, L.P.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $285.8M
Reported positions: 108
Top holdings a year, 3 yrs: +17.3%
Assets under management: $1.8B

Palisades Hudson Asset Management, L.P. is a wealth manager that reported 108 positions worth $285.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IJS, 13.1%), Vanguard Index Fds (VTI, 7.6%), State Str Spdr S&p 500 ETF T (SPY, 7.4%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Palisades Hudson Asset Management, L.P. holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palisades Hudson Asset Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJSIshares Tr	13.1%	13.0%	273,676	-2.8%	$37.4M
VTIVanguard Index Fds	7.6%	7.3%	58,484	+0.0%	$21.6M
SPYState Str Spdr S&p 500 ETF T	7.4%	7.2%	28,155	-0.4%	$21.0M
IJTIshares Tr	6.0%	5.6%	96,350	-2.7%	$17.2M
IVVIshares Tr	5.6%	5.4%	21,253	+0.8%	$15.9M
IJRIshares Tr	5.0%	4.6%	95,774	+0.0%	$14.2M
IEURIshares Core Msci Europeetf	3.9%	4.2%	149,589	-1.5%	$11.2M
AAXJIshares Tr Msci Ac Asia ETF	3.5%	3.4%	85,009	-5.4%	$10.1M
EWJIshares Inc	3.5%	3.5%	106,199	-0.6%	$9.9M
BBJPJP Morgan Exchange Traded Fund	3.2%	3.4%	122,907	-2.7%	$9.3M
ESGVVanguard World Fd	2.4%	2.0%	50,847	+9.0%	$6.7M
SLYVSpdr Series Trust	2.3%	2.3%	59,924	-3.5%	$6.5M
VGKVanguard Ftse Europe ETF	2.3%	2.4%	72,676	-1.1%	$6.4M
NUSCNushares ETF Tr	2.2%	2.0%	119,284	+6.4%	$6.2M
NVDANvidia Corporation	2.0%	2.0%	29,004	+0.0%	$5.8M
EWAIshares Inc	2.0%	2.2%	201,800	+1.3%	$5.7M
IAUIshares Gold Tr	1.9%	2.5%	73,252	+0.0%	$5.5M
AAPLApple Inc	1.8%	1.8%	17,646	-0.5%	$5.1M
VUSBVanguard Bd Index Fds	1.7%	1.8%	95,600	+0.4%	$4.8M
GLDSpdr Gold Tr	1.2%	1.6%	9,545	+0.0%	$3.5M
MSFTMicrosoft Corp	1.2%	1.3%	8,844	+0.0%	$3.3M
AMZNAmazon Com Inc	1.0%	0.9%	11,452	-1.8%	$2.7M
GNRSpdr Index Shs Fds	0.9%	1.2%	40,001	-0.6%	$2.7M
GOOGAlphabet Inc	0.9%	0.8%	7,119	+0.0%	$2.5M
SLYGSpdr Series Trust	0.8%	0.7%	19,215	-1.5%	$2.3M
SMOGVanEck ETF Trust	0.7%	0.8%	14,143	-8.0%	$2.1M
FRELFidelity Covington Trust	0.6%	0.7%	63,130	+0.7%	$1.9M
VNQVanguard Index Fds	0.6%	0.7%	18,782	-0.5%	$1.8M
EWCIshares Inc	0.6%	0.7%	30,931	+0.7%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	4,269	-6.1%	$1.5M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,433	+0.0%	$1.4M
IEVIshares Tr	0.5%	0.5%	18,521	+1.1%	$1.3M
TSLATesla Inc	0.4%	0.4%	2,923	-0.7%	$1.2M
ICLNIshares Tr	0.4%	0.4%	57,102	+14.3%	$1.2M
IWMIshares Tr	0.4%	0.4%	3,863	+0.0%	$1.2M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,201	+0.0%	$1.1M
STLDSteel Dynamics Inc	0.4%	0.3%	4,874	+0.0%	$1.1M
VOOVanguard Index Fds	0.4%	0.4%	1,586	+0.3%	$1.1M
IWOIshares Tr	0.4%	0.3%	2,579	+0.1%	$1.0M
VVisa Inc	0.3%	0.3%	2,873	+0.0%	$986K
IWNIshares Tr	0.3%	0.3%	3,624	+0.2%	$802K
AXPAmerican Express Co	0.3%	0.3%	2,315	+0.0%	$783K
BBCAJPMorgan BetaBuilders Canada E	0.3%	0.3%	7,622	-0.4%	$758K
APHAmphenol Corp	0.3%	—	4,160	—	$733K
CHRWC H Robinson Worldwide in	0.3%	0.3%	3,871	+0.0%	$729K
TTTrane Technologies PLC	0.2%	0.2%	1,427	+0.0%	$701K
MAMastercard Incorporated	0.2%	0.3%	1,237	-18.0%	$635K
AVGOBroadcom Inc	0.2%	—	1,629	—	$615K
ABBVAbbvie Inc	0.2%	0.3%	2,384	-27.3%	$600K
PLDPrologis Inc	0.2%	—	4,419	—	$599K

What Palisades Hudson Asset Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ICLN Ishares Tr+14.3% shares
ESGV Vanguard World Fd+9.0% shares
NUSC Nushares ETF Tr+6.4% shares

Reduced

ABBV Abbvie Inc-27.3% shares
MA Mastercard Incorporated-18.0% shares
SMOG VanEck ETF Trust-8.0% shares
GOOGL Alphabet Inc-6.1% shares
AAXJ Ishares Tr Msci Ac Asia ETF-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$285.8M	108
Q1 2026	$256.6M	108
Q4 2025	$257.9M	101
Q3 2025	$275.7M	107
Q2 2025	$255.6M	110
Q1 2025	$220.3M	100
Q4 2024	$237.3M	105
Q3 2024	$237.0M	104
Q2 2024	$217.6M	91
Q1 2024	$219.5M	97
Q4 2023	$206.2M	94
Q3 2023	$182.7M	94

Questions about Palisades Hudson Asset Management, L.P.'s portfolio

What stocks does Palisades Hudson Asset Management, L.P. own?

Palisades Hudson Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 108 positions worth $285.8M. The largest are Ishares Tr (IJS) at 13.1%, Vanguard Index Fds (VTI) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 7.4%, Ishares Tr (IJT) at 6.0% and Ishares Tr (IVV) at 5.6%.

What did Palisades Hudson Asset Management, L.P. buy last quarter?

In Q2 2026, Palisades Hudson Asset Management, L.P. added Ishares Tr (ICLN) (+14.3% shares), Vanguard World Fd (ESGV) (+9.0% shares) and Nushares ETF Tr (NUSC) (+6.4% shares), compared with its Q1 2026 filing.

What did Palisades Hudson Asset Management, L.P. sell last quarter?

In Q2 2026, Palisades Hudson Asset Management, L.P. cut from its top 50 Intuit (INTU), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Abbvie Inc (ABBV) (-27.3% shares), Mastercard Incorporated (MA) (-18.0% shares) and VanEck ETF Trust (SMOG) (-8.0% shares), compared with its Q1 2026 filing.

How has Palisades Hudson Asset Management, L.P.'s portfolio performed?

A portfolio copying Palisades Hudson Asset Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Palisades Hudson Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Palisades Hudson Asset Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palisades Hudson Asset Management, L.P. manage?

Palisades Hudson Asset Management, L.P. reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $285.8M.