&Partners ETF holdings
Nashville, TN
Reported $11.0B in 913 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.0B
ETFs held
913
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
45.0%
of $24.4B
Top 10 of 913 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $702.0M | 936,468 | +85,318 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $643.0M | 8,336,989 | +559,186 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $420.9M | 4,253,416 | +336,585 shares |
| DFAI | Dimensional International Core Equity Market ETF | $405.6M | 9,826,699 | +721,527 shares |
| IEFA | iShares Core MSCI EAFE ETF | $331.3M | 3,429,402 | +124,714 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $251.3M | 336,534 | +28,218 shares |
| VOO | Vanguard S&P 500 ETF | $241.1M | 353,195 | +49,456 shares |
| BNDX | Vanguard Total International Bond ETF | $209.6M | 4,325,800 | +366,156 shares |
| VUG | Vanguard Morningstar Growth ETF | $186.1M | 2,160,364 | +1,839,281 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $175.3M | 2,115,509 | +132,523 shares |
903 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) 0000107136. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does &Partners own?
&Partners reported 913 ETF positions worth $11.0B in its Form 13F for June 30, 2026. The largest was IVV, at $702.0M.
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.