ETF Holders

Avenir Corp. ETF holdings

Alexandria, VA

Reported $3.4M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$3.4M
ETFs held
5
Change from prior quarter
+64.2%
With price moves
ETFs as a share of its 13F
0.4%
of $820.7M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$1.3M1,930No change
GLDSPDR Gold Shares$779K2,114No change
VTVanguard Total World Stock ETF$551K3,513New position
AGGiShares Core U.S. Aggregate Bond ETF$404K4,084New position
IVViShares Core S&P 500 ETF$327K436New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001033475. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Avenir Corp. own?

Avenir Corp. reported 5 ETF positions worth $3.4M in its Form 13F for June 30, 2026. The largest was VOO, at $1.3M.

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.