Shade Tree Advisors
Shade Tree Advisors reported 64 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (52.0%), VXUS (10.2%) and IBIT (3.7%). Compared with Q2 2026, the fund opened new positions in TGT, GIS and IAUM, added to VTI, VXUS and IBIT, trimmed SNDK, EQAL and SPY and sold out of GLD, USAR and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $97.1M | 52.0% | 260K | +7,317 (+3%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $19.1M | 10.2% | 225K | +12K (+6%) | 8 of 8 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $6.9M | 3.7% | 145K | +71K (+95%) | 3 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $6.5M | 3.5% | 93K | +6,112 (+7%) | 8 of 8 | |
| 5 |  VTEB Vanguard Mun BD Fds | $4.8M | 2.6% | 101K | +1,823 (+2%) | 8 of 8 | |
| 6 |  TGT Target Corp Equity Class Equity | $4.1M | 2.2% | 26K | New position | 1 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $3.6M | 1.9% | 5,156 | +7 (+0%) | 8 of 8 | |
| 8 |  GIS General Mills Inc | $3.5M | 1.9% | 108K | New position | 1 of 8 | |
| 9 |  IAUM Ishares Gold TR | $2.7M | 1.4% | 65K | New position | 1 of 8 | |
| 10 |  WFC Wells Fargo Co New | $2.5M | 1.3% | 31K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shade Tree Advisors 13F FAQ
What does Shade Tree Advisors own?
Shade Tree Advisors reported 64 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (52.0%), VXUS (10.2%) and IBIT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Shade Tree Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 13 added to, 4 trimmed and 5 sold out. New positions include TGT, GIS and IAUM. It sold all of GLD, USAR and QCOM.
When will Shade Tree Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Shade Tree Advisors's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.