Braun Stacey Associates Inc. ETF holdings
New York, NY
Reported $31.1M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.1M
ETFs held
12
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
0.9%
of $3.5B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $23.0M | 33,455 | +314 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.7M | 4,904 | −853 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.2M | 1,676 | −195 shares |
| IWD | iShares Russell 1000 Value ETF | $624K | 2,576 | +611 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $536K | 10,003 | −198 shares |
| IWF | iShares Russell 1000 Growth ETF | $417K | 3,356 | +2,606 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $327K | 1,717 | −317 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $316K | 1,485 | −1,826 shares |
| VONV | Vanguard Russell 1000 Value ETF | $303K | 2,850 | −380 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $274K | 6,042 | −210 shares |
2 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) 0000872080. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Braun Stacey Associates Inc. own?
Braun Stacey Associates Inc. reported 12 ETF positions worth $31.1M in its Form 13F for June 30, 2026. The largest was VOO, at $23.0M.
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.