Altrius Capital Management Inc ETF holdings
New Bern, NC
Reported $19.0M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.0M
ETFs held
17
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
3.6%
of $526.5M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIVD | Altrius Global Dividend ETF | $6.6M | 154,469 | −10,215 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.6M | 32,312 | −772 shares |
| BSJU | Invesco Bulletshares 2030 High Yield Corporate Bond ETF | $1.6M | 60,133 | +407 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.4M | 63,205 | −1,514 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.2M | 50,797 | −1,244 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $1.1M | 26,676 | −147 shares |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.1M | 50,434 | +21,825 shares |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $883K | 40,607 | −1,654 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $727K | 8,278 | −475 shares |
| VYM | Vanguard High Dividend Yield ETF | $676K | 4,280 | +43 shares |
7 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) 0001940646. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Altrius Capital Management Inc own?
Altrius Capital Management Inc reported 17 ETF positions worth $19.0M in its Form 13F for June 30, 2026. The largest was DIVD, at $6.6M.
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.