Audent Global Asset Management, LLC ETF holdings
West Hollywood, CA
Reported $42.2M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.2M
ETFs held
19
Change from prior quarter
-10.5%
With price moves
ETFs as a share of its 13F
47.1%
of $89.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $8.7M | 11,621 | −1,915 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $5.6M | 16,409 | +5,734 shares |
| IWM | iShares Russell 2000 ETF | $4.1M | 13,583 | +1,752 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.9M | 5,472 | +890 shares |
| EFA | iShares MSCI EAFE ETF | $3.2M | 30,726 | −16,000 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.6M | 78,476 | −3,699 shares |
| IYH | iShares U.S. Healthcare ETF | $1.9M | 28,844 | −18,114 shares |
| EEM | iShares MSCI Emerging Markets ETF | $1.9M | 27,773 | −24,540 shares |
| IBB | iShares Biotechnology ETF | $1.7M | 9,167 | −6,018 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.2M | 22,613 | +5,789 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) 0001834874. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Audent Global Asset Management, LLC own?
Audent Global Asset Management, LLC reported 19 ETF positions worth $42.2M in its Form 13F for June 30, 2026. The largest was SPY, at $8.7M.
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.