Bradley Foster & Sargent Inc. ETF holdings
Hartford, CT
Reported $745.4M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$745.4M
ETFs held
115
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
10.6%
of $7.1B
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $148.9M | 404,242 | +184 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $114.7M | 153,569 | +2,442 shares |
| GDX | VanEck Gold Miners ETF | $29.3M | 388,226 | −7,606 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $27.9M | 317,819 | +2,933 shares |
| IVV | iShares Core S&P 500 ETF | $25.7M | 34,306 | −577 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.6M | 331,101 | −5,770 shares |
| IWF | iShares Russell 1000 Growth ETF | $22.5M | 180,937 | +134,928 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $20.5M | 67,606 | +4,784 shares |
| EFA | iShares MSCI EAFE ETF | $19.1M | 183,947 | +7,989 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $18.7M | 87,931 | +10,574 shares |
105 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) 0001015086. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bradley Foster & Sargent Inc. own?
Bradley Foster & Sargent Inc. reported 115 ETF positions worth $745.4M in its Form 13F for June 30, 2026. The largest was GLD, at $148.9M.
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.