BARD Associates Inc. ETF holdings
Chicago, IL
Reported $123.3M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.3M
ETFs held
37
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
27.4%
of $450.5M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $25.5M | 502,312 | +2,420 shares |
| PFF | iShares Preferred and Income Securities ETF | $21.1M | 693,046 | +1,162 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $15.8M | 653,377 | +144,529 shares |
| REZ | iShares Residential and Multisector Real Estate ETF | $13.9M | 147,066 | +946 shares |
| VNQ | Vanguard Real Estate ETF | $13.4M | 139,298 | +131 shares |
| AMLP | Alerian MLP ETF | $8.9M | 171,562 | −1,120 shares |
| TPZ | Tortoise Electrification Infrastructure ETF | $5.6M | 253,897 | −810 shares |
| VPU | Vanguard Utilities ETF | $5.3M | 27,133 | +288 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $4.1M | 41,699 | +921 shares |
| GDX | VanEck Gold Miners ETF | $1.6M | 21,676 | +1,300 shares |
27 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) 0001105907. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BARD Associates Inc. own?
BARD Associates Inc. reported 37 ETF positions worth $123.3M in its Form 13F for June 30, 2026. The largest was JAAA, at $25.5M.
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.