ETF holders
SEC data October 1, 2026
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Sign in or start freeETF holders
SEC data October 1, 2026
Sign inYou’re seeing a preview. Members get every firm, every advisor and every filing.
Sign in or start freeThe ETFs and listed funds advisers hold most, and which advisers hold each, from Form 13F filings for Q2 2026.
| Fund | CUSIP | Advisers holding it | Value held |
|---|---|---|---|
| State Str Spdr S&P 500 Etf TTr Unit | 78462F103 | 3,840 | $163.6B |
| Ishares TrCore S&P500 Etf | 464287200 | 3,437 | $292.8B |
| Invesco Qqq TrUnit Ser 1 | 46090E103 | 3,385 | $82.8B |
| Vanguard Index FdsS&P 500 Etf Shs | 922908363 | 3,361 | $159.3B |
| Vanguard Index FdsTotal Stk Mkt | 922908769 | 3,172 | $116.5B |
| Vanguard Tax-Managed FdsVan Ftse Dev Mkt | 921943858 | 2,526 | $83.8B |
| Spdr Gold TrGold Shs | 78463V107 | 2,508 | $23.5B |
| Vanguard Index FdsGrowth Etf | 922908736 | 2,477 | $65.3B |
| Vanguard Index FdsValue Etf | 922908744 | 2,392 | $59.8B |
| Ishares TrCore S&P Scp Etf | 464287804 | 2,373 | $34.7B |
| Ishares TrCore S&P Mcp Etf | 464287507 | 2,300 | $37.6B |
| Vanguard Specialized FundsDiv App Etf | 921908844 | 2,210 | $30.7B |
| Ishares TrRussell 2000 Etf | 464287655 | 2,209 | $24.9B |
| Select Sector Spdr TrSt Str Techn Etf | 81369Y803 | 2,189 | $34.3B |
| Vanguard Intl Equity Index FFtse Emr Mkt Etf | 922042858 | 2,157 | $42.0B |
| Ishares TrRus 1000 Grw Etf | 464287614 | 2,115 | $44.1B |
| Vanguard Index FdsMid Cap Etf | 922908629 | 2,115 | $27.4B |
| Vanguard Index FdsSmall Cp Etf | 922908751 | 2,103 | $23.2B |
| Ishares TrCore Msci Eafe | 46432F842 | 2,041 | $60.4B |
| Ishares IncCore Msci Emkt | 46434G103 | 1,966 | $60.9B |
| Invesco Exchange Traded Fd TS&P500 Eql Wgt | 46137V357 | 1,897 | $27.3B |
| Vanguard World FdInf Tech Etf | 92204A702 | 1,841 | $21.2B |
| Schwab Strategic TrUs Dividend Eq | 808524797 | 1,837 | $15.7B |
| Ishares TrMsci Eafe Etf | 464287465 | 1,805 | $17.8B |
| Ishares TrS&P 500 Grwt Etf | 464287309 | 1,791 | $31.2B |
| Vanguard Whitehall FdsHigh Div Yld | 921946406 | 1,732 | $15.9B |
| Ishares TrCore Us Aggbd Et | 464287226 | 1,692 | $42.2B |
| Ishares TrRus 1000 Val Etf | 464287598 | 1,634 | $27.1B |
| Select Sector Spdr TrState Street Ene | 81369Y506 | 1,604 | $11.0B |
| Vanguard Star FdsVg Tl Intl Stk F | 921909768 | 1,560 | $23.7B |
| Ishares Gold TrIshares New | 464285204 | 1,554 | $13.6B |
| Select Sector Spdr TrSt Str Finl Etf | 81369Y605 | 1,507 | $18.4B |
| Vanguard Bd Index FdsTotal Bnd Mrkt | 921937835 | 1,505 | $52.4B |
| Vanguard Index FdsSm Cp Val Etf | 922908611 | 1,496 | $12.0B |
| Ishares TrS&P 500 Val Etf | 464287408 | 1,470 | $23.3B |
| Spdr Series TrustSt Str P500etf | 78464A854 | 1,469 | $45.9B |
| Select Sector Spdr TrSt Str Care Etf | 81369Y209 | 1,464 | $15.0B |
| Schwab Strategic TrIntl Eqty Etf | 808524805 | 1,458 | $26.6B |
| Vanguard Index FdsReal Estate Etf | 922908553 | 1,452 | $12.1B |
| Ishares TrCore S&P Ttl Stk | 464287150 | 1,451 | $23.1B |