Advisors Capital Management, LLC ETF holdings
Ridgewood, NJ
Reported $1.4B in 180 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
180
Change from prior quarter
+22.5%
With price moves
ETFs as a share of its 13F
14.7%
of $9.4B
Top 10 of 180 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $149.2M | 199,270 | +8,723 shares |
| VUG | Vanguard Morningstar Growth ETF | $121.3M | 1,407,673 | +1,188,601 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $83.0M | 3,543,042 | +211,797 shares |
| VTV | Vanguard Morningstar Value ETF | $79.7M | 365,535 | +12,264 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $61.7M | 679,939 | +30,684 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $59.5M | 835,676 | +159,516 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $39.4M | 476,136 | +26,051 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $38.8M | 1,146,347 | +170,035 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $38.7M | 1,859,275 | +110,013 shares |
| VRP | Invesco Variable Rate Preferred ETF | $37.9M | 1,557,556 | +74,357 shares |
170 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) 0001345576. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisors Capital Management, LLC own?
Advisors Capital Management, LLC reported 180 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was IVV, at $149.2M.
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.