Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $14.6M | 5.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $11.5M | 4.2% |
| Apple Inc.COM | COM | $10.4M | 3.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.58M | 3.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $9.23M | 3.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.93M | 3.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.64M | 3.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.36M | 2.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.12M | 2.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $6.67M | 2.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.69M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.97M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.95M | 1.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.57M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.19M | 1.5% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $3.94M | 1.4% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $3.81M | 1.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.52M | 1.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.49M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.29M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.2M | 1.2% |
| Calamos Conv Opportunities &SH BEN INT | SH BEN INT | $3.2M | 1.2% |
| Caterpillar Inc.COM | COM | $2.97M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.96M | 1.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $2.94M | 1.1% |
| Nvidia CorporationCOM | COM | $2.73M | 1.0% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $2.65M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.57M | 0.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.55M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.27M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.21M | 0.8% |
| Capital Group Core BalancedSHS | SHS | $2.19M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.14M | 0.8% |
| Microsoft Corp.COM | COM | $2.13M | 0.8% |
| Amazon Com Inc.COM | COM | $2.1M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.02M | 0.7% |
| Tesla Inc.COM | COM | $1.97M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.87M | 0.7% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $1.84M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.79M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.75M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.65M | 0.6% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1.64M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.61M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.59M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.52M | 0.5% |
| Chevron CorporationCOM | COM | $1.46M | 0.5% |
| Annaly Capital Management INCOM NEW | COM NEW | $1.45M | 0.5% |
| Doubleline Yield OpportunitiCOM | COM | $1.43M | 0.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.4M | 0.5% |
Schwab Strategic TRINTL EQTY ETF$14.6M
- Class
- INTL EQTY ETF
- Share
- 5.3%
Schwab Strategic TRUS SML CAP ETF$11.5M
- Class
- US SML CAP ETF
- Share
- 4.2%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 3.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.58M
- Class
- VAN FTSE DEV MKT
- Share
- 3.5%
Schwab Strategic TRUS BRD MKT ETF$9.23M
- Class
- US BRD MKT ETF
- Share
- 3.3%
Vanguard Index FdsMID CAP ETF$8.93M
- Class
- MID CAP ETF
- Share
- 3.2%
Vanguard Index FdsSMALL CP ETF$8.64M
- Class
- SMALL CP ETF
- Share
- 3.1%
Vanguard Specialized FundsDIV APP ETF$7.36M
- Class
- DIV APP ETF
- Share
- 2.7%
Vanguard Index FdsSM CP VAL ETF$7.12M
- Class
- SM CP VAL ETF
- Share
- 2.6%
Schwab Strategic TRUS MID-CAP ETF$6.67M
- Class
- US MID-CAP ETF
- Share
- 2.4%
Vanguard Intl Equity Index FALLWRLD EX US$5.69M
- Class
- ALLWRLD EX US
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$4.97M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Schwab Strategic TRUS LRG CAP ETF$4.95M
- Class
- US LRG CAP ETF
- Share
- 1.8%
Schwab Strategic TREMRG MKTEQ ETF$4.57M
- Class
- EMRG MKTEQ ETF
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.19M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
First TR Exchange-traded FDDJ GLBL DIVID$3.94M
- Class
- DJ GLBL DIVID
- Share
- 1.4%
iShares Inc.MSCI GBL MIN VOL$3.81M
- Class
- MSCI GBL MIN VOL
- Share
- 1.4%
iShares TREAFE SML CP ETF$3.52M
- Class
- EAFE SML CP ETF
- Share
- 1.3%
iShares TRESG MSCI KLD ETF$3.49M
- Class
- ESG MSCI KLD ETF
- Share
- 1.3%
SPDR Gold TRGOLD SHS$3.29M
- Class
- GOLD SHS
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$3.2M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
Calamos Conv Opportunities &SH BEN INT$3.2M
- Class
- SH BEN INT
- Share
- 1.2%
Caterpillar Inc.COM$2.97M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.96M
- Class
- TT WRLD ST ETF
- Share
- 1.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$2.94M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.1%
Nvidia CorporationCOM$2.73M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustMORN SMID MO ETF$2.65M
- Class
- MORN SMID MO ETF
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$2.57M
- Class
- SML CP GRW ETF
- Share
- 0.9%
First TR Exchange Traded FDRBA INDL ETF$2.55M
- Class
- RBA INDL ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.27M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$2.21M
- Class
- HIGH DIV YLD
- Share
- 0.8%
Capital Group Core BalancedSHS$2.19M
- Class
- SHS
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$2.14M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Microsoft Corp.COM$2.13M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$2.1M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.02M
- Class
- CAP STK CL A
- Share
- 0.7%
Tesla Inc.COM$1.97M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.87M
- Class
- COM
- Share
- 0.7%
iShares TRGLOBAL 100 ETF$1.84M
- Class
- GLOBAL 100 ETF
- Share
- 0.7%
Cisco Sys Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$1.75M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.65M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Vaneck ETF TrustFALLEN ANGEL HG$1.64M
- Class
- FALLEN ANGEL HG
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$1.61M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.59M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$1.52M
- Class
- US LCAP VA ETF
- Share
- 0.5%
Chevron CorporationCOM$1.46M
- Class
- COM
- Share
- 0.5%
Annaly Capital Management INCOM NEW$1.45M
- Class
- COM NEW
- Share
- 0.5%
Doubleline Yield OpportunitiCOM$1.43M
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsINTL HIGH ETF$1.4M
- Class
- INTL HIGH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035951
- File number
- 028-24359
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $243M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 4
Common questions
What are Creekside Partners Financial Advisers’ 13F holdings worth?
$276 million across 193 positions for the quarter ended 30 June 2026.
What is Creekside Partners Financial Advisers’ largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $14.6 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Creekside Partners Financial Advisers’ 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 55.0%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Creekside Partners Financial Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Creekside Partners Financial Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.