Adell Harriman & Carpenter Inc. ETF holdings
Houston, TX
Reported $44.2M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$44.2M
ETFs held
27
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
2.3%
of $2.0B
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSST | Goldman Sachs Ultra Short Bond ETF | $6.5M | 128,768 | +11,400 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $5.1M | 120,304 | +1,000 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.4M | 174,887 | −1,510 shares |
| PCEF | Invesco CEF Income Composite ETF | $4.0M | 196,499 | +5,125 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.8M | 75,770 | −1,370 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $3.3M | 82,023 | −800 shares |
| BKLN | Invesco Senior Loan ETF | $3.0M | 148,783 | −3,400 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $2.5M | 40,059 | −1,697 shares |
| IYW | iShares U.S. Technology ETF | $1.7M | 6,788 | −137 shares |
| IBB | iShares Biotechnology ETF | $1.3M | 6,696 | −606 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001134152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adell Harriman & Carpenter Inc. own?
Adell Harriman & Carpenter Inc. reported 27 ETF positions worth $44.2M in its Form 13F for June 30, 2026. The largest was GSST, at $6.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.