Bay Harbor Wealth Management, LLC ETF holdings
Hunt Valley, MD
Reported $412.3M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$412.3M
ETFs held
101
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
95.1%
of $433.6M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $39.3M | 52,477 | +22,199 shares |
| DFAU | Dimensional US Core Equity Market ETF | $36.7M | 710,366 | +2,296 shares |
| IUSB | iShares Core Universal USD Bond ETF | $27.1M | 588,169 | +127,262 shares |
| VUG | Vanguard Morningstar Growth ETF | $24.2M | 281,336 | +233,615 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.4M | 314,757 | −5,950 shares |
| VTV | Vanguard Morningstar Value ETF | $17.0M | 78,117 | −1,262 shares |
| IVW | iShares S&P 500 Growth ETF | $16.4M | 118,930 | +422 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $15.5M | 227,439 | −2,740 shares |
| BNDX | Vanguard Total International Bond ETF | $15.0M | 308,934 | +2,988 shares |
| BSV | Vanguard Short-Term Bond ETF | $14.1M | 180,697 | +1,600 shares |
91 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) 0001767989. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bay Harbor Wealth Management, LLC own?
Bay Harbor Wealth Management, LLC reported 101 ETF positions worth $412.3M in its Form 13F for June 30, 2026. The largest was IVV, at $39.3M.
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.