Buttonwood Financial Advisors Inc.
Long book
$298.8M
Q1 2026
Positions
108
Top-10 weight
47%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsButtonwood Financial Advisors Inc. is an institutional manager, running a $298.8M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANECK MORNINGSTAR WIDE MOAT, FIDELITY TOTAL BOND ETF, ALPHABET INC-CL A, ISHARES CORE 1-5 YEAR USD BO, FIDELITY MSCI HEALTH CARE.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.5%
Q3 2024
-1.1%
Q4 2024
-1.3%
Q1 2025
+8.4%
Q2 2025
+4.4%
Q3 2025
+3.2%
Q4 2025
-2.4%
Q1 2026
+9.8%
Sector allocation
Technology 36%
Financials 16%
Consumer discretionary 15%
Services media 12%
Industrials 8%
Energy 6%
Consumer staples 2%
Healthcare 2%
Long book by quarter
What does Buttonwood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 63.6K | $18.3M | 6.1% | -9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.8K | $10.9M | 3.7% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 26.7K | $9.9M | 3.3% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 14.5K | $8.3M | 2.8% | -1.5% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 52.0K | $7.5M | 2.5% | -1.7% |
| TER TERADYNE INC | Technology | 23.1K | $6.9M | 2.3% | -12.9% |
| MKL MARKEL GROUP INC | Financials | 3.6K | $6.8M | 2.3% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.7M | 1.9% | +3.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 107.9K | $5.3M | 1.8% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 28.2K | $4.8M | 1.6% | -7.6% |
| AMAT APPLIED MATERIALS INC | Technology | 13.1K | $4.5M | 1.5% | -5.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.3K | $4.4M | 1.5% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 14.5K | $4.4M | 1.5% | -0.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 66.5K | $4.3M | 1.4% | -15.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 42.1K | $4.0M | 1.3% | -0.7% |
| AAPL APPLE INC | Technology | 14.6K | $3.7M | 1.2% | -0.9% |
| ADBE ADOBE INC | Technology | 13.2K | $3.2M | 1.1% | +36.3% |
| FISV FISERV INC | Services media | 57.2K | $3.2M | 1.1% | -1.6% |
| NOW SERVICENOW INC | Technology | 29.2K | $3.0M | 1.0% | New |
| SPGI S&P GLOBAL INC | Services media | 7.1K | $3.0M | 1.0% | +171.2% |
| BN BROOKFIELD CORP | Real estate | 74.2K | $3.0M | 1.0% | +0.9% |
| CPRT COPART INC | Consumer discretionary | 79.1K | $2.6M | 0.9% | +346.9% |
| CSGP COSTAR GROUP INC | Services media | 64.6K | $2.6M | 0.9% | +812.8% |
| AXP AMERICAN EXPRESS CO | Financials | 8.1K | $2.5M | 0.8% | -3.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.6K | $2.2M | 0.7% | -0.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 66.6K | $2.1M | 0.7% | -0.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.0K | $2.1M | 0.7% | -3.2% |
| FICO FAIR ISAAC CORP | Services media | 1.9K | $2.1M | 0.7% | New |
| DIS WALT DISNEY CO/THE | Services media | 20.1K | $1.9M | 0.6% | -12.1% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 0.6% | -2.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.2K | $1.9M | 0.6% | -11.4% |
| NFLX NETFLIX INC | Services media | 19.1K | $1.8M | 0.6% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 11.6K | $1.8M | 0.6% | -4.7% |
| HSY HERSHEY CO/THE | Consumer staples | 8.1K | $1.7M | 0.6% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.5% | +0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.6K | $1.3M | 0.4% | -0.7% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.2M | 0.4% | -1.1% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.4% | -1.7% |
| ACN ACCENTURE PLC-CL A | Services media | 5.8K | $1.1M | 0.4% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.0M | 0.4% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $981K | 0.3% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $935K | 0.3% | -6.6% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $928K | 0.3% | -4.2% |
| MMM 3M CO | Healthcare | 6.1K | $888K | 0.3% | -0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 194 | $818K | 0.3% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.1K | $809K | 0.3% | -0.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 2.6K | $787K | 0.3% | New |
| SLB SLB LTD | Energy | 14.8K | $759K | 0.3% | 0.0% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 4.6K | $746K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 3.2K | $694K | 0.2% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 108 | $306.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 104 | $300.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 103 | $290.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 99 | $249.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 96 | $227.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 97 | $227.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 96 | $229.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 99 | $211.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 103 | $212.7M | canonical | SEC ↗ |
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