Atlatl Advisers LLC ETF holdings
Madison, WI
Reported $230.6M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$230.6M
ETFs held
117
Change from prior quarter
+127.8%
With price moves
ETFs as a share of its 13F
54.8%
of $421.1M
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $54.7M | 74,258 | +73,653 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $44.2M | 59,131 | New position |
| MUB | iShares National Muni Bond ETF | $28.1M | 260,812 | +19 shares |
| VOO | Vanguard S&P 500 ETF | $14.5M | 21,099 | +9,804 shares |
| IUSB | iShares Core Universal USD Bond ETF | $11.5M | 248,945 | −18,526 shares |
| LMUB | iShares Long-Term National Muni Bd ETF | $6.6M | 128,359 | +2,584 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $5.6M | 247,655 | +622 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.7M | 29,245 | New position |
| MBB | iShares MBS ETF | $4.1M | 43,008 | −220 shares |
| SGOL | abrdn Physical Gold Shares ETF | $3.7M | 96,689 | +952 shares |
107 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) 0002023168. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Atlatl Advisers LLC own?
Atlatl Advisers LLC reported 117 ETF positions worth $230.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $54.7M.
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.