Avity Investment Management Inc. ETF holdings
Greenwich, CT
Reported $73.7M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$73.7M
ETFs held
17
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
4.7%
of $1.6B
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.1M | 24,885 | −23 shares |
| EFA | iShares MSCI EAFE ETF | $14.5M | 139,868 | −2,007 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.3M | 11,049 | +189 shares |
| IWF | iShares Russell 1000 Growth ETF | $7.1M | 57,555 | +42,431 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $5.9M | 191,038 | +3,475 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.8M | 24,397 | −40 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.1M | 68,168 | +4,877 shares |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $3.3M | 67,280 | +33,880 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.9M | 85,022 | −60 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $2.1M | 59,931 | −105 shares |
7 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) 0000926834. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avity Investment Management Inc. own?
Avity Investment Management Inc. reported 17 ETF positions worth $73.7M in its Form 13F for June 30, 2026. The largest was VOO, at $17.1M.
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.