Adelphi Trust Co ETF holdings
Saint Petersburg, FL
Reported $49.9M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.9M
ETFs held
29
Change from prior quarter
+31.6%
With price moves
ETFs as a share of its 13F
33.1%
of $150.7M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $10.9M | 135,021 | +100,243 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 96,034 | +17,456 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.8M | 70,092 | +17,691 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $4.8M | 58,255 | +3,699 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $4.5M | 47,088 | +8,727 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $1.5M | 19,288 | +7,809 shares |
| IVV | iShares Core S&P 500 ETF | $1.4M | 1,916 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,796 | +30 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $1.2M | 10,854 | +4,147 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1.1M | 33,628 | +4,963 shares |
19 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) 0002106968. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adelphi Trust Co own?
Adelphi Trust Co reported 29 ETF positions worth $49.9M in its Form 13F for June 30, 2026. The largest was VO, at $10.9M.
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.