Brave Asset Management Inc. ETF holdings
Summit, NJ
Reported $255.4M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$255.4M
ETFs held
29
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
54.6%
of $467.5M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $62.8M | 820,429 | +82,770 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $52.1M | 273,670 | +6,115 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $37.9M | 382,543 | −16,947 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.9M | 32,029 | +1,905 shares |
| VOO | Vanguard S&P 500 ETF | $21.8M | 31,788 | +15 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $14.4M | 90,815 | +3,300 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $10.1M | 120,228 | +14,617 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $8.6M | 73,097 | +2,862 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $6.7M | 80,143 | +3,810 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.5M | 76,334 | +3,550 shares |
19 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) 0001085867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brave Asset Management Inc. own?
Brave Asset Management Inc. reported 29 ETF positions worth $255.4M in its Form 13F for June 30, 2026. The largest was EFV, at $62.8M.
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.