Buttonwood Financial Advisors Inc.
CIK 1904033 · View on SEC EDGAR ↗
- Portfolio value
- $328.7M
- Positions
- 110
- As of
- June 30, 2026
#4,906 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.94%
- Top 25 holdings weight
- 72.65%
- Positions above 1%
- 26
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $13,689,081 · sells $8,854,579
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 4
- Increased
- 26
- Decreased
- 68
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Communication Services
10.5%
Financial Services
7.8%
Industrials
7.3%
Retail
3.7%
Financials
2.7%
Energy
2.7%
Consumer Staples
2.1%
Consumer Discretionary
1.8%
Real Estate
1.0%
Health Care
0.8%
Consumer products
0.2%
Logistics & Transportation
0.2%
Utilities
0.2%
Communications
0.1%
Other/Unmapped
40.9%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $28,194,869 | 8.58% | 271,209 | $1,664,952 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,998,119 | 6.69% | 61,556 | $3,700,733 | Down ×3 | ||
| FBND | $19,399,272 | 5.90% | 426,451 | $826,122 | Up ×4 | ||
| FHLC | $15,516,526 | 4.72% | 200,861 | $1,287,122 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $12,754,140 | 3.88% | 136,583 | $1,504,639 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $12,611,755 | 3.84% | 261,384 | $-1,838,720 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,613,104 | 3.53% | 31,133 | $1,717,633 | Up ×2 | ||
| BRKB | $11,446,005 | 3.48% | 22,874 | $529,748 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $10,530,254 | 3.20% | 49,343 | $3,070,663 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $10,223,331 | 3.11% | 21,130 | $3,373,169 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,390,221 | 2.86% | 114,361 | $246,835 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,856,518 | 2.69% | 12,250 | $4,367,158 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,076,838 | 2.46% | 14,339 | $-199,263 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $7,011,794 | 2.13% | 3,590 | $201,054 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,622,581 | 2.01% | 3,329 | $2,204,580 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,566,804 | 2.00% | 27,552 | $819,957 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5,689,210 | 1.73% | 62,382 | $1,390,268 | Down ×5 | ||
| V Visa Inc. | $4,975,235 | 1.51% | 14,501 | $591,522 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,165,389 | 1.27% | 14,395 | $470,183 | Down ×4 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,118,194 | 1.25% | 104,258 | $-1,138,466 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4,001,381 | 1.22% | 40,304 | $953,226 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,883,041 | 1.18% | 42,083 | $-74,084 | Down ×6 | ||
| DFAC | $3,772,284 | 1.15% | 85,038 | $445,170 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,735,471 | 1.14% | 27,322 | $-1,056,230 | Down ×3 | ||
| VIG | $3,649,645 | 1.11% | 15,424 | $181,012 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $3,381,309 | 1.03% | 8,303 | $366,755 | Up ×5 | ||
| ITOT | $3,199,026 | 0.97% | 19,474 | $342,355 | Down ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $3,197,284 | 0.97% | 38,802 | $488,017 | Down ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,157,760 | 0.96% | 74,143 | $156,109 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2,942,760 | 0.90% | 103,911 | $335,505 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2,845,921 | 0.87% | 100,955 | $219,735 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2,738,977 | 0.83% | 55,841 | $-454,652 | Down ×2 | ||
| AXP American Express Company Common Stock | $2,734,456 | 0.83% | 8,084 | $283,708 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2,623,846 | 0.80% | 12,798 | $-591,130 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $2,560,414 | 0.78% | 2,143 | $498,994 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,273,239 | 0.69% | 15,880 | $183,341 | Down ×6 | ||
| MGC | $2,262,832 | 0.69% | 8,270 | $198,469 | Down ×6 | ||
| VOE | $2,050,890 | 0.62% | 10,379 | $241,813 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,047,552 | 0.62% | 5,806 | $123,646 | Down ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,022,184 | 0.62% | 59,476 | $-110,450 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,912,600 | 0.58% | 19,871 | $-20,055 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,845,740 | 0.56% | 3,623 | $-319,675 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,547,082 | 0.47% | 11,426 | $-258,549 | Down ×3 | ||
| VTI | $1,524,253 | 0.46% | 4,119 | $151,456 | Down ×3 | ||
| GE GE Aerospace Common Stock | $1,518,692 | 0.46% | 4,064 | $351,188 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $1,408,306 | 0.43% | 8,027 | $-281,868 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,361,557 | 0.41% | 19,069 | $-473,988 | Down ×2 | ||
| IJH | $1,283,987 | 0.39% | 16,651 | $159,723 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,273,728 | 0.39% | 2,480 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,236,177 | 0.38% | 5,607 | $-88,999 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,215,588 | 0.37% | 1,035 | $287,136 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,197,210 | 0.36% | 4,429 | $-181,809 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,191,431 | 0.36% | 1,239 | $-9,410 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,189,925 | 0.36% | 11,644 | $-708,470 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,136,940 | 0.35% | 3,218 | $201,873 | Down ×4 | ||
| SPY SPY | $1,107,529 | 0.34% | 1,483 | $143,014 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,089,679 | 0.33% | 3,329 | $108,534 | Down ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,037,991 | 0.32% | 3,685 | $251,321 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $990,422 | 0.30% | 7,232 | $243,989 | Up ×1 | ||
| MMM 3M Company Common Stock | $989,800 | 0.30% | 6,113 | $102,135 | Up ×1 | ||
| SOXX SOXX | $986,770 | 0.30% | 1,540 | $480,305 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $944,808 | 0.29% | 1,010 | $-102,548 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $865,543 | 0.26% | 4,856 | $47,878 | Up ×1 | ||
| VUG | $814,443 | 0.25% | 9,455 | $123,087 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $803,536 | 0.24% | 3,193 | $109,515 | Up ×1 | ||
| IWB | $785,831 | 0.24% | 1,919 | $90,896 | Down ×4 | ||
| MGK | $767,990 | 0.23% | 8,736 | $94,613 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $735,690 | 0.22% | 3,156 | $123,588 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $729,344 | 0.22% | 12,800 | $100,225 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $717,721 | 0.22% | 5,768 | $-430,321 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $708,451 | 0.22% | 2,000 | $21,352 | Down ×6 | ||
| VO | $699,703 | 0.21% | 8,684 | $41,404 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $697,234 | 0.21% | 4,755 | $5,495 | Down ×6 | ||
| SLB SLB Limited Common Shares | $665,332 | 0.20% | 14,311 | $-93,927 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $658,001 | 0.20% | 2,591 | $12,713 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $645,050 | 0.20% | 2,138 | $330,350 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $631,677 | 0.19% | 5,131 | $-176,899 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $567,464 | 0.17% | 1,365 | $190,101 | Down ×6 | ||
| IVV | $545,566 | 0.17% | 729 | $54,679 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $541,726 | 0.16% | 6,666 | $21,509 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $509,993 | 0.16% | 1,620 | $-32,942 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $471,511 | 0.14% | 2,883 | $-25,652 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $440,143 | 0.13% | 2,200 | $56,511 | |||
| IJR | $426,106 | 0.13% | 2,873 | $60,252 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $369,618 | 0.11% | 3,438 | $28,928 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $362,457 | 0.11% | 1,910 | $-14,350 | Down ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $352,843 | 0.11% | 2,165 | $42,746 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $343,483 | 0.10% | 1,534 | $31,856 | |||
| EBAY eBay Inc. - Common Stock | $333,747 | 0.10% | 2,987 | $-3,738 | Down ×6 | ||
| IWF | $326,319 | 0.10% | 2,628 | $46,174 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $312,420 | 0.10% | 2,246 | $-82,555 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $303,680 | 0.09% | 1,900 | $8,320 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $302,659 | 0.09% | 2,577 | $98,907 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300,293 | 0.09% | 517 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $296,899 | 0.09% | 2,621 | $-56,420 | Down ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $293,673 | 0.09% | 1,049 | $-104,935 | |||
| COF Capital One Financial Corporation Common Stock | $289,034 | 0.09% | 1,441 | $26,206 | |||
| GPC Genuine Parts Company Common Stock | $284,404 | 0.09% | 2,411 | $29,482 | |||
| IBDR | $282,473 | 0.09% | 11,658 | $-117 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277,158 | 0.08% | 2,190 | $-10,070 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IT | March 31, 2026 | 6,033 | $1,522,005 | 21.9% |
| DEO | Dec. 31, 2025 | 4,974 | $474,682 | 8.1% |
| ROK | June 30, 2025 | 1,230 | $317,807 | 31.4% |
| KVUE | Dec. 31, 2025 | 15,744 | $255,523 | 9.8% |
| SOLV | June 30, 2025 | 3,211 | $244,164 | 16.7% |
| WFC | June 30, 2025 | 3,315 | $237,977 | 5.6% |
| NEE | March 31, 2025 | 3,177 | $227,770 | 19.9% |
| NOC | June 30, 2026 | 325 | $221,418 | 9.8% |
| CEG | March 31, 2025 | 981 | $219,377 | 35.2% |
| GNTX | March 31, 2025 | 7,392 | $212,360 | 2.9% |
| CEG | June 30, 2026 | 742 | $207,135 | 9.8% |