American Trust Investment Advisors, LLC ETF holdings
Lebanon, NH
Reported $8.5M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.5M
ETFs held
6
Change from prior quarter
+116.1%
With price moves
ETFs as a share of its 13F
4.2%
of $202.6M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XSD | State Street SPDR S&P Semiconductor ETF | $4.0M | 6,379 | New position |
| SCHP | Schwab U.S. TIPS ETF | $1.7M | 64,825 | −4,105 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $922K | 1,234 | −3 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $854K | 8,352 | −2,628 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $518K | 6,640 | New position |
| SPXV | ProShares S&P 500 ex-Health Care ETF | $505K | 6,142 | +102 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001291424. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Trust Investment Advisors, LLC own?
American Trust Investment Advisors, LLC reported 6 ETF positions worth $8.5M in its Form 13F for June 30, 2026. The largest was XSD, at $4.0M.
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.