Palisades Hudson Asset Management, L.P. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001388443 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $286M

Holdings (108)

Increased Positions (9)

Decreased Positions (19)

IJS iShares Tr 13.1%
Value $37.41M (+12.1%) Shares 273,676 (-2.8%) Est. Cost $92.94 Unrealized
IJT iShares Tr 6.0%
Value $17.21M (+20.1%) Shares 96,350 (-2.7%) Est. Cost $123.67 Unrealized
AAXJ iShares Tr 3.5%
Value $10.14M (+17.2%) Shares 85,009 (-5.4%) Est. Cost $72.87 Unrealized
SLYV SPDR S&P Small Cap Value 2.3%
Value $6.538M (+11.4%) Shares 59,924 (-3.5%) Est. Cost $49.20 Unrealized
IEUR iShares Tr 3.9%
Value $11.24M (+5.4%) Shares 149,589 (-1.5%) Est. Cost $41.25 Unrealized
JP Morgan Exchange Traded Fund 3.2%
Value $9.256M (+6.4%) Shares 122,907 (-2.7%) Est. Cost $34.21 Unrealized
SLYG SPDR S&P Small Cap Growth 0.8%
Value $2.289M (+21.4%) Shares 19,215 (-1.5%) Est. Cost $56.09 Unrealized
VGK Vanguard Intl Equity Index F 2.3%
Value $6.435M (+6.2%) Shares 72,676 (-1.1%) Est. Cost $56.15 Unrealized
AMZN Amazon Com Inc 1.0%
Value $2.73M (+12.3%) Shares 11,452 (-1.8%) Est. Cost $125.48 Unrealized
GOOGL Alphabet Inc 0.5%
Value $1.525M (+16.7%) Shares 4,269 (-6.1%) Est. Cost $110.87 Unrealized
PNC PNC Finl Svcs Group Inc 0.2%
Value $460K (-26.2%) Shares 1,872 (-37.5%) Est. Cost $47.34 Unrealized
YUM Yum Brands Inc 0.2%
Value $515K (-20.0%) Shares 3,223 (-22.2%) Est. Cost $38.97 Unrealized
MA Mastercard Inc 0.2%
Value $635K (-15.7%) Shares 1,237 (-18.0%) Est. Cost $83.66 Unrealized
ABBV AbbVie Inc 0.2%
Value $600K (-15.8%) Shares 2,384 (-27.3%) Est. Cost $41.46 Unrealized
SMOG VanEck ETF Trust 0.7%
Value $2.066M (-3.2%) Shares 14,143 (-8.0%) Est. Cost $90.52 Unrealized
VSS Vanguard Intl Equity Index F 0.1%
Value $301K (-9.6%) Shares 1,948 (-14.6%) Est. Cost $106.67 Unrealized
SCHH Schwab Strategic Tr 0.1%
Value $237K (+7.7%) Shares 10,001 (-2.4%) Est. Cost $21.15 Unrealized
ELV Elevance Health Inc 0.1%
Value $280K (+5.7%) Shares 723 (-20.2%) Est. Cost $116.54 Unrealized
IYH iShares Tr 0.1%
Value $381K (+1.9%) Shares 5,692 (-6.2%) Est. Cost $79.58 Unrealized

Unchanged Positions (74)

VTI Vanguard Index Fds 7.6%
Value $21.64M Shares 58,484 Est. Cost $115.32 Unrealized
SPY SPDR S&P 500 ETF Tr 7.4%
Value $21.02M Shares 28,155 Est. Cost $172.38 Unrealized
IJR iShares Tr 5.0%
Value $14.2M Shares 95,774 Est. Cost $79.85 Unrealized
IVV iShares Tr 5.6%
Value $15.92M Shares 21,253 Est. Cost $313.37 Unrealized
IAU iShares Gold Trust 1.9%
Value $5.531M Shares 73,252 Est. Cost $36.37 Unrealized
EWJ iShares 3.5%
Value $9.905M Shares 106,199 Est. Cost $50.46 Unrealized
NVDA Nvidia Corp 2.0%
Value $5.804M Shares 29,004 Est. Cost $92.94 Unrealized
AAPL Apple Inc 1.8%
Value $5.107M Shares 17,646 Est. Cost $86.49 Unrealized
GLD SPDR Gold Trust 1.2%
Value $3.516M Shares 9,545 Est. Cost $153.36 Unrealized
GOOG Alphabet Inc 0.9%
Value $2.515M Shares 7,119 Est. Cost $108.82 Unrealized
GNR SPDR Index Shs Fds 0.9%
Value $2.692M Shares 40,001 Est. Cost $40.38 Unrealized
INTU Intuit 0.1%
Value $388K Shares 1,488 Est. Cost $75.72 Unrealized
STLD Steel Dynamics Inc 0.4%
Value $1.118M Shares 4,874 Est. Cost $31.85 Unrealized
GS The Goldman Sachs Group Inc 0.5%
Value $1.449M Shares 1,433 Est. Cost $120.06 Unrealized
IWO iShares Tr 0.4%
Value $1.016M Shares 2,579 Est. Cost $161.42 Unrealized
APH Amphenol Corp Class A 0.3%
Value $733K Shares 4,160 Est. Cost $52.81 Unrealized
IWM iShares Tr 0.4%
Value $1.161M Shares 3,863 Est. Cost $111.37 Unrealized
CAT Caterpillar 0.2%
Value $501K Shares 471 Est. Cost $425.39 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.6%
Value $1.85M Shares 63,130 Est. Cost $26.76 Unrealized
UNH Unitedhealth Group Inc 0.2%
Value $435K Shares 1,047 Est. Cost $120.76 Unrealized
VOO Vanguard Intl Equity Index F 0.4%
Value $1.089M Shares 1,586 Est. Cost $568.16 Unrealized
VNQ Vanguard Index Fds 0.6%
Value $1.811M Shares 18,782 Est. Cost $85.88 Unrealized
TSLA Tesla Inc 0.4%
Value $1.229M Shares 2,923 Est. Cost $363.88 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $372K Shares 729 Est. Cost $267.26 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $353K Shares 3,007 Est. Cost $60.38 Unrealized
V Visa Inc 0.3%
Value $986K Shares 2,873 Est. Cost $70.21 Unrealized
SLV iShares Silver Trust 0.1%
Value $424K Shares 7,939 Est. Cost $26.58 Unrealized
IWN iShares Tr 0.3%
Value $802K Shares 3,624 Est. Cost $105.29 Unrealized
AVGO Broadcom 0.2%
Value $615K Shares 1,629 Est. Cost $245.45 Unrealized
RHP Ryman Hospitality Pptys Inc 0.1%
Value $384K Shares 2,986 Est. Cost $67.73 Unrealized
CMI Cummins Inc 0.2%
Value $442K Shares 620 Est. Cost $287.98 Unrealized
TT Trane Technologies PLC Class A 0.2%
Value $701K Shares 1,427 Est. Cost $143.62 Unrealized
FITB Fifth Third Bancorp 0.2%
Value $590K Shares 10,464 Est. Cost $51.27 Unrealized
EWC iShares 0.6%
Value $1.783M Shares 30,931 Est. Cost $23.56 Unrealized
T AT&T Inc 0.1%
Value $216K Shares 10,445 Est. Cost $25.75 Unrealized
CHRW C H Robinson Worldwide Inc 0.3%
Value $729K Shares 3,871 Est. Cost $42.72 Unrealized
MS Morgan Stanley 0.1%
Value $392K Shares 1,878 Est. Cost $119.51 Unrealized
AXP American Express Co 0.3%
Value $783K Shares 2,315 Est. Cost $86.25 Unrealized
MAR Marriott Intl Inc 0.2%
Value $568K Shares 1,533 Est. Cost $90.98 Unrealized
COST Costco Whsl Corp New 0.4%
Value $1.124M Shares 1,201 Est. Cost $133.27 Unrealized
IQSU NYLI Candriam U.S. Large Cap Equity ETF 0.1%
Value $325K Shares 5,192 Est. Cost $47.88 Unrealized
ABT Abbott Labs 0.2%
Value $435K Shares 4,789 Est. Cost $39.25 Unrealized
DE Deere & Co 0.2%
Value $452K Shares 712 Est. Cost $307.48 Unrealized
ADBE Adobe Sys Inc 0.1%
Value $255K Shares 1,243 Est. Cost $44.30 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $262K Shares 305 Est. Cost $467.14 Unrealized
BAC Bank of America Corp 0.1%
Value $290K Shares 5,098 Est. Cost $32.80 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value $284K Shares 1,468 Est. Cost $133.14 Unrealized
GGG Graco Inc 0.1%
Value $334K Shares 4,416 Est. Cost $35.01 Unrealized
JPMorgan Exchange Traded Fund 0.3%
Value $758K Shares 7,622 Est. Cost $32.86 Unrealized
UNP Union Pac Corp 0.1%
Value $347K Shares 1,276 Est. Cost $142.94 Unrealized
MCK McKesson Corp 0.1%
Value $253K Shares 335 Est. Cost $379.54 Unrealized
BA Boeing Co 0.2%
Value $434K Shares 2,005 Est. Cost $111.87 Unrealized
IJH iShares Tr 0.1%
Value $260K Shares 3,373 Est. Cost $62.00 Unrealized
WMT Walmart Inc 0.1%
Value $339K Shares 2,990 Est. Cost $62.61 Unrealized
SBUX Starbucks Corp 0.1%
Value $240K Shares 2,348 Est. Cost $93.62 Unrealized
MSFT Microsoft Corp 1.2%
Value $3.3M Shares 8,844 Est. Cost $50.44 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $226K Shares 1,792 Est. Cost $120.88 Unrealized
MCO Moodys Corp 0.2%
Value $570K Shares 1,258 Est. Cost $81.56 Unrealized
HD The Home Depot Inc 0.1%
Value $266K Shares 754 Est. Cost $62.03 Unrealized
VUSB Vanguard Bd Index Fds 1.7%
Value $4.759M Shares 95,600 Est. Cost $49.58 Unrealized
AZO Autozone Inc 0.1%
Value $294K Shares 92 Est. Cost $1861.88 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $336K Shares 810 Est. Cost $168.08 Unrealized
PLD Prologis Inc 0.2%
Value $599K Shares 4,419 Est. Cost $31.42 Unrealized
MRSH Marsh & McClennan Companies Inc 0.1%
Value $268K Shares 1,607 Est. Cost $125.75 Unrealized
HIG The Hartford Insurance Group Inc 0.2%
Value $467K Shares 3,523 Est. Cost $49.63 Unrealized
SCHD Schwab Strategic Tr 0.1%
Value $241K Shares 7,599 Est. Cost $46.41 Unrealized
META Meta Platforms Inc 0.2%
Value $499K Shares 886 Est. Cost $270.29 Unrealized
Cummins Inc 0.0%
Value $23,000 Shares 32 Est. Cost $312.50 Unrealized
AMGN Amgen Inc 0.1%
Value $210K Shares 580 Est. Cost $349.67 Unrealized
WY Weyerhaeuser Co 0.1%
Value $261K Shares 10,898 Est. Cost $28.59 Unrealized
PG Proctor and Gamble Co 0.1%
Value $235K Shares 1,601 Est. Cost $117.27 Unrealized
DHR Danaher Corp Del 0.1%
Value $237K Shares 1,244 Est. Cost $71.08 Unrealized
ORCL Oracle Corp 0.1%
Value $350K Shares 2,385 Est. Cost $27.58 Unrealized
Cummins Inc 0.0%
Value $2,000 Shares 3 Est. Cost $333.33 Unrealized