ArchPoint Investors ETF holdings
Coral Gables, FL
Reported $148.5M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.5M
ETFs held
29
Change from prior quarter
+19.2%
With price moves
ETFs as a share of its 13F
31.4%
of $473.4M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $24.3M | 65,721 | No change |
| VOOG | Vanguard S&P 500 Growth ETF | $22.5M | 272,490 | +227,075 shares |
| VOO | Vanguard S&P 500 ETF | $20.7M | 30,110 | +5,930 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.4M | 117,752 | No change |
| VTV | Vanguard Morningstar Value ETF | $10.6M | 48,767 | +14,200 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.5M | 11,386 | −250 shares |
| QLTY | GMO U.S. Quality ETF | $8.5M | 203,500 | No change |
| XBI | State Street SPDR S&P Biotech ETF | $4.7M | 29,875 | No change |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | $4.3M | 73,996 | +4,330 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.8M | 24,933 | No change |
19 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) 0001483472. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ArchPoint Investors own?
ArchPoint Investors reported 29 ETF positions worth $148.5M in its Form 13F for June 30, 2026. The largest was VTI, at $24.3M.
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.