Bristlecone Advisors, LLC current holdings: USA ETF
Bristlecone Advisors, LLC reported $0.63 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 111 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IVV, SPDW, AGG.
- ETHA: Country of operation United States; Class SHS; Shares 9,000; Value $283,590.
- XLF: Country of operation —; Class FINANCIAL; Shares 5,178; Value $278,939.
- VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2,986; Value $272,981.
- XLI: Country of operation —; Class INDL; Shares 1,711; Value $263,888.
Form 13F-HR as filed (SEC CIK 1671716): quarter ended 2025-09-30, filed 2025-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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