Alley Investment Management Company, LLC ETF holdings
Lake Forest, IL
Reported $146.2M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$146.2M
ETFs held
25
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
17.1%
of $856.0M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $22.4M | 205,103 | +3,557 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $19.5M | 372,097 | +4,649 shares |
| BND | Vanguard Total Bond Market ETF | $15.1M | 205,080 | +3,157 shares |
| MUB | iShares National Muni Bond ETF | $14.7M | 136,328 | +2,289 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $10.4M | 130,019 | −146 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.3M | 69,457 | −811 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.7M | 125,207 | −1,269 shares |
| SOXX | iShares Semiconductor ETF | $8.9M | 13,916 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $8.1M | 135,724 | +682 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.2M | 86,863 | +522 shares |
15 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) 0001917618. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alley Investment Management Company, LLC own?
Alley Investment Management Company, LLC reported 25 ETF positions worth $146.2M in its Form 13F for June 30, 2026. The largest was LQD, at $22.4M.
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.