BITTERROOT CAPITAL ADVISORS LLC

BOZEMAN, MT · CIK 2110106 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$166.0m reported value +0.8% vs Q1 2026

53positions

90.5%in top 10

2 new 18 added 7 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	430,117	$43.3m26.09%	26.09%	Reduced -116.6k	-116,563 -21.3%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	139,525	$30.6m18.44%	18.44%	Added +9	+9 0.0%
3	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	379,823	$18.8m11.34%	11.34%	Added +1.7k	+1,660 0.4%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	72,440	$17.6m10.58%	10.58%	Unchanged
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	128,692	$16.0m9.63%	9.63%	Unchanged
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	97,395	$9.4m5.67%	5.67%	Added +103	+103 0.1%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,134	$6.8m4.11%	4.11%	Added +234	+234 2.6%
8	TESLA INC COM TSLA	TSLA	7,900	$3.4m2.02%	2.02%	Reduced -75	-75 -0.9%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,940	$2.4m1.42%	1.42%	Added +15	+15 0.1%
10	MSCI INC COM MSCI	MSCI	3,691	$2.1m1.25%	1.25%	Added +10	+10 0.3%
11	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,929	$2.1m1.24%	1.24%	Unchanged
12	ISHARES TR MSCI EAFE ETF EFA	EFA	16,882	$1.8m1.06%	1.06%	Unchanged
13	ISHARES TR MSCI EMG MKT ETF EEM	EEM	18,102	$1.2m0.75%	0.75%	Added +2.1k	+2,125 13.3%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	1,611	$1.2m0.73%	0.73%	Added +3	+3 0.2%
15	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,219	$1.2m0.70%	0.70%	Unchanged
16	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	42,059	$1.0m0.61%	0.61%	Added +705	+705 1.7%
17	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	23,746	$872.9k0.53%	0.53%	Added +330	+330 1.4%
18	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,501	$863.5k0.52%	0.52%	Unchanged
19	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	14,298	$625.7k0.38%	0.38%	Added +1.3k	+1,260 9.7%
20	MPLX LP COM UNIT REP LTD MPLX	MPLX	9,703	$546.6k0.33%	0.33%	Added +185	+185 1.9%
21	NVIDIA CORPORATION COM NVDA	NVDA	2,279	$456.0k0.27%	0.27%	Reduced -570	-570 -20.0%
22	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	10,215	$403.2k0.24%	0.24%	Added +95	+95 0.9%
23	SPDR GOLD TR GOLD SHS GLD	GLD	883	$325.3k0.20%	0.20%	Unchanged
24	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,496	$316.1k0.19%	0.19%	Unchanged
25	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	6,170	$315.0k0.19%	0.19%	Unchanged
26	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	15,145	$252.1k0.15%	0.15%	Reduced -1.3k	-1,315 -8.0%
27	MAYFAIR GOLD CORP COM NEW MINE	MINE	100,000	$245.8k0.15%	0.15%	New
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,648	$219.4k0.13%	0.13%	Added +20	+20 0.8%
29	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	10,679	$198.4k0.12%	0.12%	Reduced -9.5k	-9,515 -47.1%
30	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	7,886	$190.4k0.11%	0.11%	Unchanged
31	SABLE OFFSHORE CORP COM SHS SOC	SOC	48,000	$147.8k0.09%	0.09%	Added +46.5k	+46,500 3100.0%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	161	$110.6k0.07%	0.07%	Unchanged
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,845	$110.1k0.07%	0.07%	Unchanged
34	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	2,781	$103.8k0.06%	0.06%	Added +45	+45 1.6%
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	2,035	$102.9k0.06%	0.06%	Unchanged
36	ISHARES TR SHORT TREAS BD SHV	SHV	922	$101.8k0.06%	0.06%	Unchanged
37	AMAZON COM INC COM AMZN	AMZN	380	$90.6k0.05%	0.05%	Unchanged
38	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	4,138	$87.4k0.05%	0.05%	Added +67	+67 1.6%
39	ISHARES INC MSCI CDA ETF EWC	EWC	1,497	$86.3k0.05%	0.05%	Unchanged
40	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,013	$81.0k0.05%	0.05%	Unchanged
41	COMMERCE BANCSHARES INC COM CBSH	CBSH	1,338	$77.3k0.05%	0.05%	Unchanged
42	ALTRIA GROUP INC COM MO	MO	1,000	$72.0k0.04%	0.04%	New
43	MICRON TECHNOLOGY INC COM MU	MU	55	$63.5k0.04%	0.04%	Reduced -10	-10 -15.4%
44	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	1,122	$61.3k0.04%	0.04%	Unchanged
45	ISHARES TR EAFE SML CP ETF SCZ	SCZ	646	$53.1k0.03%	0.03%	Unchanged
46	UNITEDHEALTH GROUP INC COM UNH	UNH	110	$45.7k0.03%	0.03%	Reduced -30	-30 -21.4%
47	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 BSJU	BSJU	970	$25.0k0.02%	0.02%	Added +16	+16 1.7%
48	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	110	$9.7k0.01%	0.01%	Unchanged
49	CITIGROUP INC COM NEW C	C	52	$7.3k0.00%	0.00%	Unchanged
50	META PLATFORMS INC CL A META	META	7	$3.9k0.00%	0.00%	Unchanged
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	21	$1.9k0.00%	0.00%	Unchanged
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	10	$9600.00%	0.00%	Unchanged
53	ADVISORSHARES TR PURE CANNABIS YOLO	YOLO	270	$7810.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		222	$100.1k222 shares
MICROSOFT CORP MSFT	MSFT	100	$37.0k100 shares
BROOKFIELD CORP BN	BN	600	$24.3k600 shares
PAYPAL HLDGS INC PYPL	PYPL	450	$20.4k450 shares
S&P GLOBAL INC SPGI	SPGI	35	$14.9k35 shares
EQT CORP EQT	EQT	225	$14.3k225 shares
KRAFT HEINZ CO KHC	KHC	250	$5.6k250 shares
GENERAL MLS INC GIS	GIS	125	$4.7k125 shares
SK TELECOM CO LTD SKM	SKM	100	$2.9k100 shares