Baker Avenue Asset Management, LP ETF holdings
San Francisco, CA
Reported $2.0B in 187 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
187
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
38.6%
of $5.3B
Top 10 of 187 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $119.4M | 393,762 | +3,135 shares |
| IVV | iShares Core S&P 500 ETF | $107.9M | 144,124 | +2,577 shares |
| BND | Vanguard Total Bond Market ETF | $100.6M | 1,370,099 | +53,584 shares |
| IWF | iShares Russell 1000 Growth ETF | $96.9M | 780,204 | +598,643 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $96.2M | 971,622 | +44,161 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $95.3M | 257,670 | −2,250 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $90.0M | 3,528,562 | +142,152 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $89.4M | 407,272 | −16,907 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $85.5M | 248,686 | −4,475 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $78.9M | 2,679,586 | −44,848 shares |
177 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) 0001432529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Baker Avenue Asset Management, LP own?
Baker Avenue Asset Management, LP reported 187 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was VB, at $119.4M.
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.