Asio Capital, LLC ETF holdings
Lexington, KY
Reported $294.7M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$294.7M
ETFs held
30
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
37.7%
of $780.9M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $99.1M | 132,328 | −11,094 shares |
| JMUB | JPMorgan Municipal ETF | $48.9M | 965,274 | +47,135 shares |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $20.6M | 470,430 | −35,065 shares |
| VXF | Vanguard Extended Market ETF | $16.5M | 67,153 | −5,181 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $15.6M | 345,999 | −9,956 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $15.6M | 197,193 | +638 shares |
| BINC | iShares Flexible Income Active ETF | $13.3M | 254,628 | +3,355 shares |
| GMUB | Goldman Sachs Municipal Income ETF | $11.3M | 220,569 | +42,905 shares |
| FLMI | Franklin Dynamic Municipal Bond ETF | $9.2M | 363,936 | +16,616 shares |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $9.1M | 198,403 | +9,604 shares |
20 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) 0001803291. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asio Capital, LLC own?
Asio Capital, LLC reported 30 ETF positions worth $294.7M in its Form 13F for June 30, 2026. The largest was IVV, at $99.1M.
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.