BTG Pactual Asset Management US LLC ETF holdings
New York, NY
Reported $562.6M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$562.6M
ETFs held
81
Change from prior quarter
+22.2%
With price moves
ETFs as a share of its 13F
42.0%
of $1.3B
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $129.9M | 189,201 | +14,849 shares |
| IWF | iShares Russell 1000 Growth ETF | $87.1M | 701,822 | +529,917 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $45.3M | 515,749 | +417,806 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $34.1M | 208,483 | −5,793 shares |
| VGK | Vanguard FTSE Europe ETF | $26.3M | 296,790 | +12,124 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $20.8M | 170,312 | +95,167 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $18.4M | 115,762 | +24,040 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.0M | 24,098 | −2,537 shares |
| GLD | SPDR Gold Shares | $17.9M | 48,474 | +5,075 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $14.9M | 184,581 | +143,655 shares |
71 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) 0001569579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BTG Pactual Asset Management US LLC own?
BTG Pactual Asset Management US LLC reported 81 ETF positions worth $562.6M in its Form 13F for June 30, 2026. The largest was VOO, at $129.9M.
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.