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Sand Hill Global Advisors, LLC
hedge fundUpdated 30 days agoManaged by Sand Hill Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.8B |
| Q3 2022 | $1.6B |
| Q4 2022 | $1.8B |
| Q1 2023 | $1.9B |
| Q2 2023 | $2B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $3B |
| Q2 2026 | $3.3B |
Top holdings
214 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $353.7M | 515.0K | 10.65% | Trimmed(-2.1%) |
| 2 | E ETHA ISHARES TR | $311.2M | 3.00M | 9.37% | Trimmed(-0.8%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $241.6M | 323.5K | 7.27% | Trimmed(-2.6%) |
| 4 | V VGES VANGUARD INDEX FDS | $169.2M | 1.75M | 5.09% | Added(+0.8%) |
| 5 | S STT-PG SPDR SERIES TRUST | $159.2M | 1.81M | 4.79% | Trimmed(-1.7%) |
| 6 | E ETHA ISHARES TR | $144.7M | 481.5K | 4.36% | Trimmed(-14.6%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $144.4M | 2.42M | 4.35% | Trimmed(-25.1%) |
| 8 | E ETHA ISHARES TR | $139.7M | 1.81M | 4.21% | Trimmed(-22.9%) |
| 9 | P PDI PIMCO ETF TR | $114.7M | 1.24M | 3.45% | Added(+16.8%) |
| 10 | T THQ VANGUARD INDEX FDS | $108.6M | 297.0K | 3.27% | Trimmed(-5.5%) |
| 11 | E ETHA ISHARES TR | $98.3M | 1.29M | 2.96% | Added(+0.1%) |
| 12 | E ETHA ISHARES TR | $87.5M | 1.28M | 2.63% | Added(+977.8%) |
| 13 | Q QQQ INVESCO QQQ TR | $86.5M | 117.4K | 2.60% | Trimmed(-5.6%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $80.3M | 1.36M | 2.42% | Added(+7.1%) |
| 15 | E ETHA ISHARES TR | $71.6M | 723.0K | 2.15% | Added(+9.4%) |
| 16 | E ETHA ISHARES TR | $51.7M | 69.0K | 1.56% | Trimmed(-5.2%) |
| 17 | A AAPL APPLE INC | $48.7M | 168.2K | 1.47% | Added(+2.5%) |
| 18 | N NVDA NVIDIA CORPORATION | $41.4M | 206.9K | 1.25% | Trimmed(-0.8%) |
| 19 | G GOOGN ALPHABET INC | $36.1M | 101.1K | 1.09% | Trimmed(-0.2%) |
| 20 | A AMZN AMAZON COM INC | $30.4M | 127.7K | 0.92% | Added(+0.1%) |