Berkeley Capital Partners, LLC ETF holdings
Milton, GA
Reported $310.2M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$310.2M
ETFs held
61
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
63.8%
of $485.9M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $99.1M | 132,746 | +2,052 shares |
| VYM | Vanguard High Dividend Yield ETF | $34.5M | 218,601 | +4,799 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $26.3M | 318,145 | −8,282 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $17.9M | 238,015 | +15,611 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $15.6M | 186,294 | +3,665 shares |
| QQQ | Invesco QQQ Trust | $14.1M | 19,146 | −46 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $10.6M | 183,928 | +3,214 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $10.3M | 152,978 | +6,927 shares |
| VAW | Vanguard Materials ETF | $9.3M | 40,463 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.9M | 80,150 | +7,489 shares |
51 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) 0001667694. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Berkeley Capital Partners, LLC own?
Berkeley Capital Partners, LLC reported 61 ETF positions worth $310.2M in its Form 13F for June 30, 2026. The largest was SPY, at $99.1M.
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.