Ardent Capital Management, Inc. ETF holdings
Cincinnati, OH
Reported $18.6M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.6M
ETFs held
19
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
7.7%
of $240.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ARTY | iShares Future AI & Tech ETF | $3.1M | 40,567 | −358 shares |
| IWB | iShares Russell 1000 ETF | $2.2M | 5,427 | −475 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.5M | 6,920 | −735 shares |
| IVV | iShares Core S&P 500 ETF | $1.5M | 1,966 | No change |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.4M | 6,249 | −625 shares |
| VTV | Vanguard Morningstar Value ETF | $1.3M | 5,790 | −525 shares |
| IAUM | iShares Gold Trust Micro | $1.1M | 28,500 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.1M | 13,480 | +9,800 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $856K | 1,146 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $815K | 5,493 | −690 shares |
9 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) 0001888792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ardent Capital Management, Inc. own?
Ardent Capital Management, Inc. reported 19 ETF positions worth $18.6M in its Form 13F for June 30, 2026. The largest was ARTY, at $3.1M.
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.