Broyhill Asset Management, LLC ETF holdings
Charlotte, NC
Reported $29.4M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.4M
ETFs held
16
Change from prior quarter
+33.1%
With price moves
ETFs as a share of its 13F
26.2%
of $112.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $13.7M | 166,873 | +85,149 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $3.8M | 35,011 | −2,500 shares |
| GLD | SPDR Gold Shares | $3.2M | 8,655 | No change |
| SLV | iShares Silver Trust | $1.7M | 31,000 | +8,000 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.6M | 8,600 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $1.5M | 6,154 | −183 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $821K | 1,100 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $793K | 5,000 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $349K | 5,100 | No change |
| SPLV | Invesco S&P 500 Low Volatility ETF | $337K | 4,500 | No change |
6 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) 0001966057. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Broyhill Asset Management, LLC own?
Broyhill Asset Management, LLC reported 16 ETF positions worth $29.4M in its Form 13F for June 30, 2026. The largest was SHY, at $13.7M.
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.