Camelot Technology Advisors, Inc. ETF holdings
San Francisco, CA
Reported $126.2M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.2M
ETFs held
47
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
86.1%
of $146.5M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.6M | 48,915 | −2,267 shares |
| IEFA | iShares Core MSCI EAFE ETF | $10.2M | 105,665 | −3,130 shares |
| QQQ | Invesco QQQ Trust | $8.0M | 10,901 | +3,479 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,326 | −2,100 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.9M | 82,972 | −2,785 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $5.5M | 103,811 | −10,603 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.0M | 27,124 | −2,791 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.7M | 65,779 | +258 shares |
| IWC | iShares Micro-Cap ETF | $3.8M | 18,894 | +124 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $3.4M | 68,003 | +509 shares |
37 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) 0002021818. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Camelot Technology Advisors, Inc. own?
Camelot Technology Advisors, Inc. reported 47 ETF positions worth $126.2M in its Form 13F for June 30, 2026. The largest was IVV, at $36.6M.
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.