Q3 2026 13F · SEC CIK 1804785

Shade Tree Advisors LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.7M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Shade Tree Advisors LLC is a wealth manager that reported 64 positions worth $186.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 52.0%), Vanguard Star Fds (VXUS, 10.2%), Ishares Bitcoin Trust ETF (IBIT, 3.7%).

Shade Tree Advisors LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Shade Tree Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	52.0%	54.4%	259,544	+2.9%	$97.1M
VXUSVanguard Star Fds	10.2%	10.6%	224,944	+5.7%	$19.1M
IBITIshares Bitcoin Trust ETF	3.7%	1.4%	145,410	+95.3%	$6.9M
BNDVanguard Bd Index Fds	3.5%	3.7%	93,360	+7.0%	$6.5M
VTEBVanguard Mun Bd Fds	2.6%	2.9%	100,803	+1.8%	$4.8M
TGTTarget Corp	2.2%	New	26,023	—	$4.1M
VOOVanguard Index Fds	1.9%	2.1%	5,156	+0.1%	$3.6M
GISGeneral Mills Inc	1.9%	New	108,138	—	$3.5M
IAUMIshares Gold Trust Micro	1.4%	New	64,515	—	$2.7M
WFCWells Fargo & Co	1.3%	New	30,790	—	$2.5M
AAPLApple Inc	1.2%	New	6,496	—	$2.2M
IVVIshares Tr	1.2%	1.2%	2,812	+3.3%	$2.2M
IAUIshares Gold Tr	1.1%	New	26,500	—	$2.1M
BIVVanguard Bd Index Fds	0.8%	0.9%	21,593	+12.1%	$1.6M
MSFTMicrosoft Corp	0.8%	New	3,046	—	$1.6M
SNDKSandisk Corp	0.8%	9.6%	834	-88.5%	$1.5M
EQALInvesco Exch Traded Fd Tr II	0.6%	0.8%	20,447	-7.1%	$1.2M
GOOGAlphabet Inc	0.6%	New	3,374	—	$1.1M
IEMGIshares Inc	0.6%	0.6%	12,943	+0.0%	$1.1M
UNHUnitedhealth Group Inc	0.5%	New	2,718	—	$998K
AMZNAmazon Com Inc	0.5%	New	3,960	—	$987K
VOVanguard Index Fds	0.5%	0.6%	12,500	+0.0%	$980K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	1,064	-8.5%	$812K
IJRIshares Tr	0.4%	0.5%	5,700	+0.0%	$775K
IBBIshares Tr	0.4%	New	3,400	—	$716K
COSTCostco Wholesale Corporation	0.4%	0.4%	780	+0.1%	$710K
ITGartner Inc	0.4%	0.3%	3,740	+0.0%	$698K
RSPInvesco Exchange Traded Fd T	0.4%	New	3,203	—	$666K
ETNEaton Corp PLC	0.3%	New	1,466	—	$630K
VTVanguard Intl Equity Index F	0.3%	0.1%	3,719	+173.1%	$587K
TIPIshares Tr	0.3%	0.3%	5,639	+12.0%	$587K
DISDisney Walt Co	0.3%	New	5,535	—	$581K
FDNFirst Tr Exchange-Traded Fd	0.3%	New	2,000	—	$577K
VGLTVanguard Scottsdale Fds	0.3%	0.3%	11,469	+16.0%	$575K
JNJJohnson & Johnson	0.3%	New	2,148	—	$569K
FBTCFidelity Wise Origin Bitcoin	0.3%	0.2%	7,777	+12.8%	$565K
JPMJpmorgan Chase & Co	0.3%	New	1,696	—	$561K
IEFAIshares Tr	0.3%	0.3%	5,469	+0.0%	$530K
QQQInvesco Qqq Tr	0.3%	New	700	—	$518K
BRK-BBerkshire Hathaway Inc Del	0.3%	New	962	—	$479K
BACBank of Amer Corp	0.3%	New	8,778	—	$478K
EMREmerson Elec Co	0.3%	New	3,050	—	$473K
KOCoca Cola Co	0.2%	New	5,250	—	$452K
IJHIshares Tr	0.2%	New	6,000	—	$432K
GBDCGolub Cap Bdc Inc Com	0.2%	0.3%	33,565	+0.0%	$424K
ECLEcolab Inc	0.2%	New	1,500	—	$412K
UNPUnion Pac Corp	0.2%	New	1,500	—	$408K
FNYFirst Tr Exchange-Traded Alp	0.2%	New	4,000	—	$395K
BMOBank of Montreal	0.2%	New	2,225	—	$372K
MCDMcdonalds Corp	0.2%	New	1,598	—	$369K

What Shade Tree Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 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: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

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
Q3 2026	$186.7M	64
Q2 2026	$171.7M	29
Q1 2026	$139.6M	27
Q4 2025	$131.6M	40
Q3 2025	$115.5M	18
Q2 2025	$114.4M	17
Q1 2025	$100.9M	18
Q4 2024	$99.2M	16

Questions about Shade Tree Advisors LLC's portfolio

What stocks does Shade Tree Advisors LLC own?

Shade Tree Advisors LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 64 positions worth $186.7M. The largest are Vanguard Index Fds (VTI) at 52.0%, Vanguard Star Fds (VXUS) at 10.2%, Ishares Bitcoin Trust ETF (IBIT) at 3.7%, Vanguard Bd Index Fds (BND) at 3.5% and Vanguard Mun Bd Fds (VTEB) at 2.6%.

What did Shade Tree Advisors LLC buy last quarter?

In Q3 2026, Shade Tree Advisors LLC added a new position in Target Corp (TGT), a new position in General Mills Inc (GIS), a new position in Ishares Gold Trust Micro (IAUM), a new position in Wells Fargo & Co (WFC), a new position in Apple Inc (AAPL), Vanguard Intl Equity Index F (VT) (+173.1% shares), Ishares Bitcoin Trust ETF (IBIT) (+95.3% shares) and Vanguard Scottsdale Fds (VGLT) (+16.0% shares), compared with its Q2 2026 filing.

What did Shade Tree Advisors LLC sell last quarter?

In Q3 2026, Shade Tree Advisors LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 USA Rare Earth Inc (USAR), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Vanguard Index Fds (VB), Sandisk Corp (SNDK) (-88.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-8.5% shares) and Invesco Exch Traded Fd Tr II (EQAL) (-7.1% shares), compared with its Q2 2026 filing.

When is Shade Tree Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shade Tree Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shade Tree Advisors LLC manage?

Shade Tree Advisors LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.7M.